Facility 1 Maturity Date definition

Facility 1 Maturity Date means (a) the Facility 1 Original Maturity Date, or (b) the Facility 1 Extended Maturity Date if the term of Facility 1 is extended in accordance with Section 2.05 hereof.
Sample 1
Facility 1 Maturity Date means September 30, 2004.
Sample 1
Facility 1 Maturity Date means June 30, 2004;
Sample 1

Examples of Facility 1 Maturity Date in a sentence

  • All sums owing under Facility 1 shall be due and payable no later than the Facility 1 Maturity Date.

  • The Borrower shall repay the entire outstanding principal amount of, and all accrued but unpaid interest on, the Term Facility 1 Loans on the Term Facility 1 Maturity Date.

  • Facility 1 and Facility 2 shall not revolve and shall be repayable as provided for herein and on the Facility 1 Maturity Date and the Facility 2 Maturity Date, respectively.

  • No Bankers’ Acceptance, LIBOR Loan or BA Rate Loan under Credit Facility 1 may have a maturity date later than the Credit Facility 1 Maturity Date or that would prevent the Borrowers from paying the scheduled instalments under Credit Facility 1 pursuant to Section 9.01.

  • Borrower agrees that, prior to the Facility 1 Maturity Date, Borrower shall reduce the outstanding balance of the Facility 1 Note to a zero $0.00 balance and shall maintain such zero $0.00 balance for a period of thirty (30) consecutive days.

  • The outstanding Borrowings under Facility 1, together with all outstanding interest, shall also be repaid on the Facility 1 Maturity Date.

  • Each Additional Term Facility 1 Loans effected hereby shall, for the avoidance of doubt,be a “Term Facility 1 Loan” and a “Term Loan” under and as defined in the Credit Agreement and shall be due and payable in full on the Term Facility 1 Maturity Date.

  • If prior to the Facility 1 Maturity Date, the Borrower repays any Advance(s) of Facility 1, or any portion thereof, loan proceeds in an amount equal to the amount of the repayment will again be made available to the Borrower for Advances, subject to the terms and conditions hereof.

  • Each Additional Term Facility 1 Loans effected hereby shall, for the avoidance of doubt, be a “Term Facility 1 Loan” and a “Term Loan” under and as defined in the Credit Agreement and shall be due and payable in full on the Term Facility 1 Maturity Date.

  • Each Letter of Credit shall be irrevocable and shall have an expiration date not later than the Facility 1 Maturity Date.


More Definitions of Facility 1 Maturity Date

Facility 1 Maturity Date means May 1, 2006.
Sample 1
Facility 1 Maturity Date has the meaning set forth in Section 2.2 below.
Sample 1

Related to Facility 1 Maturity Date

  • 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.

  • 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.

  • 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.

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

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity 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 A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

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

  • 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.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • 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 B Maturity Date means January 31, 2025.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

  • Tranche B Term Loan Maturity Date means October 20, 2016.

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

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

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

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • Term Loan A Maturity Date means July 29, 2025.

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

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

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

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

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.