Existing Revolving Maturity Date definition

Existing Revolving Maturity Date has the meaning specified in Section 2.07(d)(i).
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Existing Revolving Maturity Date has the meaning set forth in Section 2.16(a).
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Existing Revolving Maturity Date has the meaning assigned to such term in Section 2.23.
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Examples of Existing Revolving Maturity Date in a sentence

  • Notwithstanding the foregoing provisions of this Section, the Borrower shall have the right, pursuant to and in accordance with Section 2.19(b), at any time prior to the Existing Revolving Maturity Date, to replace a Declining Lender with a Revolving Lender or other financial institution that will agree to the applicable Revolving Maturity Date Extension Request, and any such replacement Revolving Lender shall for all purposes constitute a Consenting Lender.

  • The Borrower shall pay in full the unpaid principal amount of all Revolving Advances owing to each Revolving Declining Lender, together with all accrued and unpaid interest thereon and all fees accrued and unpaid under this Agreement and all other amounts due to such Revolving Declining Lender under this Agreement on its Existing Revolving Maturity Date or the earlier replacement of such Revolving Declining Lender pursuant to clause (c) below.

  • The Administrative Agent shall notify the Borrower of each Revolving Lender’s, Term A Lender’s, Term B-1 Lender’s or Term B-2 Lender’s, as applicable, determination under this Section no later than the date 15 days prior to the Existing Revolving Maturity Date, the Existing Term A Maturity Date, the Existing Term B-1 Maturity Date or the Existing Term B-2 Maturity Date, as applicable (or, if such date is not a Business Day, on the next preceding Business Day).

  • The Administrative Agent shall notify the Borrower of each Revolving Lender’s or Term Lender’s, as applicable, determination under this Section no later than the date 15 days prior to the Existing Revolving Maturity Date or the Existing Term Maturity Date, as applicable (or, if such date is not a Business Day, on the next preceding Business Day).

  • If the Existing Revolving Maturity Date is extended in accordance with this Section 2.17, the Administrative Agent and the Borrower shall determine (i) the effective date (the “Extension Effective Date”) of the extension and the final allocation of the Revolving Extending Lenders’ and the Replacement Lenders’ Revolving Commitments.

  • The Company shall have the right, pursuant to and in accordance with Section 2.17(b), at any time prior to any Existing Revolving Maturity Date, to replace a Declining Lender with a Lender or other financial institution that will agree to a request for the extension of the Revolving Maturity Date, and any such replacement Lender shall for all purposes constitute a Consenting Lender.

  • For the avoidance of doubt, no consent of any Lender (other than the existing Revolving Lenders participating in the extension of the Existing Revolving Maturity Date) shall be required for any extension of the Revolving Maturity Date pursuant to this Section 2.23(b) and any extension amendment may include such technical amendments to this Agreement as may be necessary or appropriate in the reasonable opinion of the Administrative Agent and the Borrower.

  • The Administrative Agent shall notify the Borrowers of each Lender’s determination under this Section 4.16 no later than the earlier of (i) the date that is ten (10) days prior to the Existing Revolving Maturity Date (or, if such date is not a Business Day, on the next preceding Business Day) or (ii) the date that is two (2) Business Days after the Administrative Agent shall have received notices from each Lender pursuant to Section 4.16(b).

  • The Administrative Agent and the Technical Agent, as applicable, shall notify the Borrower of each Revolving Lender’s or Term Lender’s, as applicable, determination under this Section no later than the date 15 days prior to the Existing Revolving Maturity Date or the Existing Term Maturity Date, as applicable (or, if such date is not a Business Day, on the next preceding Business Day).

  • The Company has requested that the Existing Lenders and the other financial institutions party hereto as Lenders (i) extend the Existing Revolving Maturity Date to the Revolving Maturity Date specified in this Agreement, (ii) allow for Competitive Borrowings in Alternative Currencies and (iii) otherwise amend and restate the Existing Credit Agreement in the form of this Agreement.


More Definitions of Existing Revolving Maturity Date

Existing Revolving Maturity Date has the meaning specified in Section 2.18(a). “Extension Deadline” has the meaning specified in Section 2.18(b). “FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with) and any current or future regulations or official interpretations thereof. “Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System (or, if such day is not a Business Day, for the immediately preceding Business Day), as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day, provided that if such rate is not so published for any day which is a Business Day, the average of the quotation for such day on such transactions received by the Administrative Agent from three federal funds brokers of recognized standing selected by the Administrative Agent. “Fee Letters” means, collectively, (a) the Administrative Agent Fee Letter and (b) the U.S. Bank Fee Letter. “Foreign Lender” means a Lender that is not a U.S. Person. “Foreign Subsidiary” means any Subsidiary that is not a Domestic Subsidiary. “FRB” means the Board of Governors of the Federal Reserve System of the United States. “Fronting Exposure” means, at any time there is a Defaulting Lender, such Defaulting Lender’s Pro Rata Share of the outstanding L/C Obligations other than L/C Obligations as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or Cash Collateralized in accordance with the terms hereof.
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Existing Revolving Maturity Date has the meaning assigned to the term "Revolving Maturity Date" in the Existing Credit Agreement.
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Existing Revolving Maturity Date means November 2, 2010.
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Existing Revolving Maturity Date means the date that is six years after the Closing Date or the first Business Day thereafter, if such date is not a Business Day.
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Existing Revolving Maturity Date has the meaning set forth in Section 2.20.
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Related to Existing Revolving Maturity Date

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

  • 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.

  • 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.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

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

  • Tranche B Term Loan Maturity Date means June 30, 2022.

  • Revolving Loan Maturity Date means January 1, 2011, unless extended by Lender pursuant to any modification, extension or renewal note executed by the Borrower and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • Term B Loan Maturity Date means December 7, 2023.

  • 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.

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

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

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Tranche B Maturity Date means May 8, 2009, 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 Facility in effect on the Closing Date, the Term B 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.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than 15 days, and (ii) the Revolving Facility Termination Date.

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

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

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

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

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

  • 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.