Existing Notes Maturity Date definition

Existing Notes Maturity Date means the earlier of (i) December 31, 2022 or (ii) the date that the Obligations have been accelerated pursuant to and in accordance with the terms of this Agreement. [Restated Definition]
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Existing Notes Maturity Date means the earlier of (i) December 31, 2022; provided that such date shall be extended to December 31, 2023 in the event that the Specified Equity Issuance shall have been consummated, or (ii) the date that the Obligations have been accelerated pursuant to and in accordance with the terms of this Agreement. [Restated Definition]
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Existing Notes Maturity Date means the earlier of (i) June 14, 2022 or (ii) the date that the Obligations have been accelerated pursuant to and in accordance with the terms of this Agreement.
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Examples of Existing Notes Maturity Date in a sentence

  • In the absence of a refinancing or other capital raising transaction, the Corporation does not expect to have the funds necessary to repay in full the Existing Notes on the Existing Notes Maturity Date.

  • As publicly disclosed in the Corporation's most recent quarterly filings, the Corporation faces liquidity challenges as a result of the Existing Notes maturing on December 15, 2022 (the "Existing Notes Maturity Date"), of which approximately $289.9 million aggregate principal amount outstanding as of June 30, 2022 (which amount has subsequently been reduced by market repurchases of Existing Notes).


More Definitions of Existing Notes Maturity Date

Existing Notes Maturity Date means the stated maturity date of the Existing Notes.
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Related to Existing Notes Maturity Date

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

  • Final Maturity Date means March 31, 2022.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Legal Maturity Date means July 15, 2024.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.