Examples of Extended Revolving Loan Maturity Date in a sentence

The Borrower shall repay to the Administrative Agent for the benefit of the Revolving Credit Lenders, on each Extended Revolving Loan Maturity Date, the then outstanding amount of Extended Revolving Credit Loans.

More Definitions of Extended Revolving Loan Maturity Date

Extended Revolving Loan Maturity Date means the date on which any Class of Extended Revolving Credit Loans matures; “Extending Lender” shall have the meaning provided in Section 2.15(b);

Extended Revolving Loan Maturity Date means the date on which any tranche of Extended Revolving Credit Loans matures. “Extending Lender” shall have the meaning provided in Section 2.15(g).

Extended Revolving Loan Maturity Date means the earliest of (a) six years after the Closing Date (i.e., June 7, 2025), (b) the date Credit Facility Lenders’ Commitments are terminated and the Obligations (under the Loan Documents) are declared to be due and payable pursuant to Section 9.2, or (c) the date of prepayment in full by Borrower of the Obligations under the Loan Documents in accordance with the provisions of Section 2.10. “FAA” means the Federal Aviation Administration or any Governmental Authority succeeding to the functions thereof. “FAR” means the Federal Aviation Regulations issued by the FAA as in effect from time to time. “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), any current or future regulations or official interpretations thereof and any agreement entered into pursuant to Section 1471(b)(1) of the Code and any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities and implementing such Sections of the Code. “Federal Funds Rate” means, as of any date of determination, the rate set forth in the weekly statistical release designated as H.15(519), or any successor publication, published by the Federal Reserve Board (including any such successor, “H.15(519)”) for such date opposite the caption “Federal Funds (Effective).” If for any relevant date such rate is not yet published in H.15(519), the rate for such date will be the rate set forth in the daily statistical release designated as the Composite 3:30 p.m. Quotations for U.S. Government Securities, or any successor publication, published by the Federal Reserve Bank of New York (including any such

Extended Revolving Loan Maturity Date means February 14, 2029. “Extension of Credit” means (a) any Borrowing and (b) any L/C Credit Extension. “Facilities” has the meaning provided in Section 5.07(a). “FASB” means the Accounting Standards Codification of the Financial Accounting Standards Board. “FATCA” means Sections 1471 through 1474 of the Internal Revenue Code, as of the date of this Credit Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Internal Revenue Code as of the date of this Credit Agreement (or any amended or successor version described above) and any intergovernmental agreement (and related fiscal or regulatory legislation, or related official rules or practices) implementing the foregoing. “Federal Funds Rate” means, for any day, the rate per annum calculated by the Federal Reserve Bank of New York based on such day’s federal funds transactions by depository institutions (as determined in such manner as the Federal Reserve Bank of New York shall set forth on its public website from time to time) and published on the next succeeding Business Day by the Federal Reserve Bank of New York as the federal funds effective rate; provided that if the Federal Funds Rate as so determined would be less than zero, such rate shall be deemed to be zero for purposes of this Credit Agreement. “Fee Letter” means any fee letter among the Administrative Agent, any Arranger, the Borrower and the Parent. “Fitch” means Fitch Ratings, a Subsidiary of Fimlac, S.A., and any successor thereto. “Foreign Lender” means a Lender that is not a U.S. Person. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. “Foreign Subsidiary” means any Subsidiary of the Parent that is not organized under the laws of the United States or any state thereof or the District of Columbia. “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, with respect to any L/C Issuer, such Defaulting Lender’s Revolving Commitment Percentage of the Outstanding Amount of all outstanding L/C Obligations other than L/C Obligations as to which such Defaulting Lender’s participation obligation has been reallocated to other Revolving L...

Extended Revolving Loan Maturity Date means the date on which any tranche of Extended Revolving Credit Loans matures. “Extended Term Loan Repayment Amount” shallhavethemeaningprovided in Section 2.5(c). “Extended Term Loans” shall have the meaning provided in Section 2.14(g)(i). “Extending Lender” shall have the meaning provided in Section 2.14(g)(iii). “Extension Amendment” shall have the meaning provided in Section 2.14(g)(iv). #8983238089847286v115 -45-

Extended Revolving Loan Maturity Date has the meaning specified in the definition of “Maturity Date”.

Extended Revolving Loan Maturity Date definition

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