Expiry Date means:…………………………………………………………………………………………………..
Commitment Expiry Date means the earliest to occur of (i) the date on which all amounts due and owing to the CP Conduit Purchasers and the Committed Purchasers under the Receivables Transfer Agreement and the other Transaction Documents have been paid in full, (ii) the date on which the Aggregate Commitment has been reduced to zero pursuant to the Receivables Transfer Agreement, (iii) The Termination Date, and (iv) December 31, 2007.
Swingline Expiry Date means that date which is five Business Days prior to the Revolving Loan Maturity Date.
Facility LC Application is defined in Section 2.19.3.
Expiry means expiry of this Agreement by efflux of time. “Expiry Date” means the date on which Expiry occurs.
Expiry Date (Data di Scadenza) means the Expiry Date as specified in § 1 of the Product and Underlying Data.
Downgrade Drawing has the meaning assigned to such term in Section 3.6(c).
Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).
Extension Amendment has the meaning set forth in Section 2.16(d).
Facility LC is defined in Section 2.19.1.
Auto-Extension Letter of Credit has the meaning specified in Section 2.03(b)(iii).
Letter of Commitment means a letter obtained from the MBE and WBE’s by the Bidders. The Letter of Commitment is a signed letter(s), on company letterhead, from the minority and/or women certified business. It must be produced no later than 24 hours after the bid due date and time. This letter(s) shall state and will serve as acknowledgement from the minority and/or women certified business of their level of participation in this solicitation, the dollar amount of the commitment, the scope of service or product to be provided and the anticipated dates of utilization.
Letter of Credit Maturity Date the date occurring 15 days prior to the Revolving Termination Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).
Refinancing Facility has the meaning specified in Section 2.16(a).
Facility Letter of Credit means a Letter of Credit issued hereunder.
Extended Letter of Credit has the meaning given that term in Section 2.3.(b).
Extension has the meaning specified in Section 2.18(a).
Final Drawing has the meaning specified in Section 3.05(i).
Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).
Additional Revolving Facility means any revolving credit facility added pursuant to Sections 2.22, 2.23 or 9.02(c)(ii).
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.
Replacement Revolving Commitments shall have the meaning assigned to such term in Section 2.22.
Drawing Date shall have the meaning set forth in Section 2.12(b) hereof.
Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.
Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.
LOC means the entity awarded the Championships and entering into this Agreement, having executed the Attached Bid.