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Extended Revolving Credit Maturity Date definition

Extended Revolving Credit Maturity Date shall have the meaning assigned to such term in Section 2.27.
Extended Revolving Credit Maturity Date means May 24, 2026, provided that if on any date prior to May 24, 2026 (any such date, a “Reference Date”), (i) any of (a) the Tranche E Term Loans, the Tranche F Term Loans, the Tranche G Term Loans, the Tranche H Term Loans, the Tranche I Term Loans, the Borrower’s 8.00% Senior Secured Notes due 2025, the Borrower’s 6.25% Senior Secured Notes due 2026, the Borrower’s 6.75% Senior Secured Notes due 2028, the Borrower’s 6.50% Senior Subordinated Notes due 2025, the Borrower’s 6.375% Senior Subordinated Notes due 2026 or TransDigm UK Holdings plc’s 6.875% Senior Subordinated Notes due 2026 (each, a “Specified Indebtedness”), or (b) any Indebtedness (“Refinanced Indebtedness”) incurred to refinance or otherwise extend the maturity date of any Specified Indebtedness or other Refinanced Indebtedness, is outstanding and scheduled to mature or similarly become due on or prior to the date that is 91 days after the Reference Date, and (ii) the outstanding amount of any such Specified Indebtedness or Refinanced Indebtedness exceeds $50,000,000 on the Reference Date, then the Extended Revolving Credit Maturity Date shall instead be the Reference Date; provided, further, that, in each case (x) with respect to any such Indebtedness, the Extended Revolving Credit Maturity Date shall not be the Reference Date if, on such Reference Date, the Borrower shall have irrevocably deposited with the trustee for the holders thereof or otherwise pursuant to customary escrow arrangements permitted hereunder, funds in an amount sufficient, and to be used, to repay or redeem in full such Indebtedness, together with all accrued and unpaid interest, premiums and fees in respect thereof and (y) if any such day is not a Business Day, the Extended Revolving Credit Maturity Date shall be the Business Day immediately preceding such day.
Extended Revolving Credit Maturity Date means the earliest of (i) the sixth (if one extension has been effected pursuant to Section 2.17) or seventh (if two extensions have been effected pursuant to Section 2.17) anniversary of the Closing Date, (ii) the date of termination of all of the Revolving Credit Commitments pursuant to the terms hereof and (iii) the date on which the Extended Committed Loans are declared or become due and payable pursuant to the terms hereof; provided that if such date is not a Business Day, the Extended Revolving Credit Maturity Date shall be the next preceding Business Day.

Examples of Extended Revolving Credit Maturity Date in a sentence

  • The L/C Commitment shall automatically terminate on the earlier to occur of (i) the termination of the Extended Revolving Credit Commitments and (ii) the date that is 30 days prior to the Extended Revolving Credit Maturity Date.

  • The Extended Revolving Credit Commitments (other than Incremental Revolving Credit Commitments, which shall automatically terminate as provided in the relevant Incremental Assumption Agreement) and the Swingline Commitment shall automatically terminate on the Extended Revolving Credit Maturity Date.

  • In addition, all Non-Extended Commitments shall terminate automatically and without any further action on the Original Revolving Credit Maturity Date and all Extended Commitments shall terminate automatically and without any further action on the Extended Revolving Credit Maturity Date.

  • The US Borrower and the UK Borrower, as the case may be, shall repay to the Administrative Agent in Dollars or the applicable Foreign Currency, as the case may be, for the benefit of the Lenders, on the Extended Revolving Credit Maturity Date, the then-unpaid Extended Revolving Credit Loans.

  • Each Letter of Credit shall expire at or prior to the close of business on the earlier of (x) the date one year after the date of the issuance of such Letter of Credit and (y) seven days prior to the Extended Revolving Credit Maturity Date then in effect; provided that any Letter of Credit with a one year period may provide for the renewal thereof for additional one year periods but in no event shall the date of such Letters of Credit extend beyond the period in clause (y) hereof.


More Definitions of Extended Revolving Credit Maturity Date

Extended Revolving Credit Maturity Date means any Revolving Credit Maturity Date of Extending Revolving Credit Lenders established from time to time pursuant to a Revolving Credit Extension Agreement entered into after the Effective Date pursuant to Section 2.14 hereof.
Extended Revolving Credit Maturity Date means the earliest of (i) the sixth anniversary of the Closing Date, (ii) the date of termination of all of the Revolving Credit Commitments pursuant to the terms hereof and (iii) the date on which the Extended Committed Loans are declared or become due and payable pursuant to the terms hereof; provided that if such date is not a Business Day, the Extended Revolving Credit Maturity Date shall be the next preceding Business Day.
Extended Revolving Credit Maturity Date means December 28, 2022, provided that if on any date prior to December 28, 2022 (any such date, a “Reference Date”), any of (x) the Borrower’s 5.50% Senior Subordinated Notes due 2020, (y) the 2014 Senior Subordinated Notes or (z) any Indebtedness (“Refinanced Indebtedness”) incurred to refinance or otherwise extend the maturity date of the Borrower’s 5.50% Senior Subordinated Notes due 2020, the 2014 Senior Subordinated Notes or other Refinanced Indebtedness, is outstanding and scheduled to mature or similarly become due on or prior to the date that is sixty days after the Reference Date, the Revolving Credit Maturity Date shall instead be the Reference Date; provided, further, that, in each case, if any such day is not a Business Day, the Revolving Credit Maturity Date shall be the Business Day immediately preceding such day.
Extended Revolving Credit Maturity Date means (a) the Extended Revolving Credit Stated Maturity Date or (b) such earlier date upon which the Aggregate Revolving Credit Commitments may be terminated in accordance with the terms of this Agreement.
Extended Revolving Credit Maturity Date means July 30, 2012, or, if such date is not a Business Day, the next preceding Business Day.
Extended Revolving Credit Maturity Date is defined at Section 1.1.5(b).
Extended Revolving Credit Maturity Date means (a) with respect to any Extended Revolving Credit Commitments the maturity date of which has not been extended pursuant to Section 2.25, the earliest to occur of (i) April 3, 2016, (ii) the date that is 91 days prior to the Non-Extended Term Loan Maturity Date if the aggregate principal amount of Non-Extended Term Loans outstanding on that date exceeds $100 million, and (iii) the date that is 91 days prior to the Senior Notes Maturity Date if the aggregate principal amount of New Senior Notes outstanding on such date exceeds $100 million and (b) with respect to any Class of Post Amendment 1 Extended Revolving Credit Commitments, the final maturity date specified in the applicable Extension Offer accepted by the respective Lender or Lenders.