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").

• Pending transfers from the Alternative Loan Guarantee Fund, the moneys therein shall be invested in Investment Securities as provided in Section 4.11 hereof, and any earnings on or income from such investments shall be retained therein.

• 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.

• No Letter of Credit shall have an expiration date (including all rights of renewal) later than the earlier of (i) the Facility A Maturity Date or (ii) one year after the date of issuance thereof.

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 April 3, 2004.

Facility A Maturity Date means the date which is the fifth anniversary of the date of this Agreement. "Facility A Repayment Date" means each of the dates specified in sub-clause 10.1.1 of Clause 10.1 (Repayment of Term Loans). "Facility Agent's Spot Rate of Exchange" means the Facility Agent's spot rate of exchange for the purchase of the relevant currency with the Base Currency in the London foreign exchange market at or about 11:00 a.m. on a particular day. "Facility B" means the term loan facility made available under this Agreement as described in Clause 2.2 (Grant of Facility B). "Facility B Commitment" means: