Extended Revolving Termination Date definition

Extended Revolving Termination Date has the meaning set forth in Section 2.01(e).
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Extended Revolving Termination Date the date that is the earlier of (a) April 19, 2013 or (b) 91 calendar days prior to the Non-Extended Term Loan Maturity Date unless on such date, either (i) the principal amount of Term Loans (other than Extended Term Loans) that remain outstanding does not exceed $75,000,000 or (ii) the Consolidated Leverage Ratio is not more than 4.00 to 1.00.
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Extended Revolving Termination Date means, in the event the Parent has exercised the Extension Option pursuant to Clause 6.3 (Extension Option), the date falling seven hundred and twenty eight (728) days after the date of this Agreement.
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Examples of Extended Revolving Termination Date in a sentence

  • Any remaining proceeds shall be used in accordance with Section 3.16.(e) The Borrower shall repay to each Lender its outstanding Revolving Loans on the Revolving Termination Date, the Extended RevolvingTermination Date or the Second Extended Revolving Termination Date, as applicable, and shall repay such other Revolving Loans so that the Total Revolving Extensions of Credit do not exceed the Total Revolving Commitments to be in effect thereafter.

  • Any amounts made available by a Lender under its participation shall be payable by Borrower upon demand of Administrative Agent (or, if earlier, on the Revolving Termination Date, the Extended Revolving Termination Date or the Second Extended Revolving Termination Date, as applicable), and shall bear interest at a rate per annum equal to the Default Rate.

  • Borrower shall repay (i) all outstanding Revolving Loans made to it and all amounts funded by the Lenders as cash collateral pursuant to Section 2.03(d) on the Revolving Termination Date, the Extended Revolving Termination Date or the Second Extended Revolving Termination Date, as applicable, and (ii) the then unpaid principal amount of each Competitive Loan made to it on the last day of the Interest Period applicable to such Loan.

  • No Lender shall be required to consent to any such extension request, and any Lender that declines or does not respond in writing to Borrower’s request for commitment renewal (a “Declining Lender”) will have its Revolving Commitments and Letter of Credit Commitment terminated on the then-existing Revolving Termination Date or Extended Revolving Termination Date, as applicable (without regard to any renewals by other Lenders).

  • Any remaining proceeds shall be used in accordance with Section 3.16.(e) The Borrower shall repay to each Lender its outstanding Revolving Loans on the Revolving Termination Date, the Extended Revolving Termination Date or the Second Extended Revolving Termination Date, as applicable, and shall repay such other Revolving Loans so that the Total Revolving Extensions of Credit do not exceed the Total Revolving Commitments to be in effect thereafter.


More Definitions of Extended Revolving Termination Date

Extended Revolving Termination Date means August 3, 2017.
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Extended Revolving Termination Date with respect to an Extended Revolving Subfacility, the date specified as such in the applicable Revolving Extension Agreement.
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Extended Revolving Termination Date means August 14, 2020.
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Extended Revolving Termination Date means the sixth anniversary of the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.
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Extended Revolving Termination Date. October 30, 2012; provided that if (a) prior to October 30, 2012, the aggregate principal amount of the Existing Convertible Notes has been reduced to an amount less than or equal to $50,000,000 by means of (i) the repurchase or redemption thereof by Holdings, (ii) defeasance thereof by Holdings in accordance with the terms thereof or (iii) the exchange or conversion thereof into Unsecured Notes or common stock of Holdings and (b) the Unsecured Notes Extension Requirement shall have been satisfied, then, without any further consent or other action from or by any Lender or any other party hereto, the Extended Revolving Termination Date shall be automatically extended to December 31, 2014, and thereafter all references herein to the “Extended Revolving Termination Date” shall be deemed to be references to December 31, 2014.
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Extended Revolving Termination Date as defined in Section 2.24.
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Extended Revolving Termination Date. November 3, 2012.
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