Facility A Maturity Date definition

Facility A Maturity Date means the Facility A Termination Date.
Facility A Maturity Date set forth in Section 11 of Annex 2 to the Loan Agreement is hereby amended and restated in its entirety as follows:
Facility A Maturity Date has the meaning set forth in SECTION 1.A.

Examples of Facility A Maturity Date in a sentence

  • Borrower promises to pay to Bank the entire outstanding unpaid principal balance (and all accrued unpaid interest thereon) of the Facility-A Loan Account on October 14, 1999 ("Facility- A Maturity Date").

  • Subject to the terms and conditions hereof and provided that no Default or Event of Default has occurred and is continuing (without having been cured or waived as provided in this Agreement) and during the period from the date of this Agreement until 30 days prior to the Facility A Maturity Date, the Canadian Borrower may request the issuance of Facility A Letters of Credit in accordance with ARTICLE 11.

  • The Letter of Credit Commissions shall be payable quarterly in arrears for the number of days outstanding, at the rate specified above and in the currency of such Letter of Credit, on the last day of each of March, June, September and December and on the Facility A Maturity Date so long as such Letter of Credit shall remain outstanding.

  • Such interest shall be payable on the earlier of demand or the Facility A Maturity Date or the Facility B Maturity Date, as appropriate, and shall accrue until the earlier of (i) waiver or cure (to the satisfaction of the Determining Lenders) of the applicable Event of Default, (ii) agreement by the Lenders to rescind the charging of interest at the Default Rate, or (iii) payment in full of the Obligations.

  • This obligation of each Lender is unconditional and, for greater certainty, shall apply both before and after the occurrence of any Default or Event of Default, both before and after the Facility A Maturity Date and both before and after the termination or cancellation of the Facility A Total Commitment.


More Definitions of Facility A Maturity Date

Facility A Maturity Date means the date upon which the outstanding principal amount of the Facility A Notes, all accrued and unpaid interest thereon, and all other Facility A Obligations become due and payable, whether as a result of the occurrence of the stated maturity date or the acceleration of maturity pursuant to the terms of any of the Loan Documents.
Facility A Maturity Date means November 2, 2002, or the earlier date of ------------------------ termination in whole of the Facility A Commitment pursuant to Section 2.6 or 8.2 ----------- --- hereof.
Facility A Maturity Date has the meaning set forth in Section 1.A.
Facility A Maturity Date means the date which is the fifth anniversary of the date of this Agreement.
Facility A Maturity Date means April 3, 2003.
Facility A Maturity Date means March 8, 2005.
Facility A Maturity Date means, the earlier of (i) May 1, 2010 and -------------------------