Facility A Revolving Termination Date definition

Facility A Revolving Termination Date means the earlier to occur of:
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Facility A Revolving Termination Date means (subject to Clause 7.3 (Extension of Facility A)) the date falling 364 days after the date of this Agreement.
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Facility A Revolving Termination Date means the earlier to occur of: (a) December 10, 1999, or such later date to which the Facility A Revolving Termination Date is extended in accordance with Section 2.16; and (b) the date on which the Facility A Commitment terminates in accordance with the provisions of this Agreement "Facility A Revolving Loan" has the meaning specified in subsection 2.1(a). "Facility B Commitment" has the meaning specified in subsection 2.1(b). "Facility B Revolving Termination Date" means the earlier to occur of: (a) December 11, 2001; and (b) the date on which the Facility B Commitment terminates in accordance with the provisions of this Agreement. "Facility B Revolving Loan" has the meaning specified in subsection 2.1(b). "Facility Fee" has the meaning specified in Section 2.10(b). "Facility Fee Percentage" means with respect to the Facility A Commitment or the Facility B Commitment, the per annum rates set forth below opposite the Pricing Level calculated for periods described below. The terms "Pricing Level" and "Pricing Level Change Date" shall have the meanings specified in the definition of "Applicable Margin."
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Examples of Facility A Revolving Termination Date in a sentence

  • Such request (the “Conversion Request”) shall be made in writing to the Facility Agent not less than 5 Business Days before the Facility A Revolving Termination Date and shall be unconditional and irrevocable.

  • In relation to a Term-out Advance denominated in an Optional Currency, if on any date (a “Calculation Date”) falling 3, 6, or 9 Months after the Facility A Revolving Termination Date the equivalent amount in the Base Currency of such Term-out Advance computed using the Facility Agent’s Spot Rate of Exchange exceeds the Base Currency Amount of such Term-out Advance as at the Facility A Revolving Termination Date by 5 per cent.

  • The first Interest Period for each such Term-out Advance shall commence on the Facility A Revolving Termination Date, and shall be of the duration determined in accordance with Clause 10 (Interest Periods).

  • If the Borrower has delivered a Conversion Request pursuant to Clause 7.4 (Request for Conversion), each Facility A Advance (or any part thereof) identified for conversion in such Conversion Request outstanding on the relevant Facility A Revolving Termination Date shall automatically be converted into a Term-out Advance.

  • The Borrower shall be entitled to request that all or part of the Facility A Outstandings on any Facility A Revolving Termination Date be converted into a Term-out Advance from and including that Facility A Revolving Termination Date up to and including the applicable Facility A Term Repayment Date.

Related to Facility A Revolving Termination Date

  • Revolving Termination Date means the earlier to occur of:

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Term Loan Commitment Termination Date means the earliest to occur of (a) the Amendment No. 9 Effective Date, (b) the date the Term Loan Commitments are permanently reduced to zero pursuant to 2.01(b) and (c) the date of the termination of the Term Loan Commitments pursuant to Section 9.01.

  • Revolving Loan Commitment Termination Date means the earliest of

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.

  • Revolving Commitment Termination Date means the earliest of (i) November 3, 2017, (ii) the date on which the Revolving Commitments are terminated pursuant to Section 2.9 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by acceleration or otherwise); provided, that, with respect to any Extended Revolving Commitment (and the Extended Revolving Loans made pursuant thereto), the termination date set forth in the Extension Offer with respect thereto.

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Lender shall have been made).

  • Commitment Termination Date means the earliest to occur of (a) the Maturity Date, (b) the date the Commitments are permanently reduced to zero pursuant to Section 2.8, and (c) the date of the termination of the Commitments pursuant to Article VIII.

  • Scheduled Commitment Termination Date means, unless otherwise extended pursuant to and in accordance with Section 2.14, the Payment Date occurring in May 2024.

  • Revolver Termination Date means the date that is the three (3) year anniversary of the Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Letter of Credit Termination Date means the fifth Domestic Business Day prior to the Termination Date.

  • Existing Termination Date as defined in Section 2.18.

  • Availability Termination Date the earlier of (i) the date that is the seventh anniversary of the Closing Date and (ii) the date on which the Administrative Agent delivers to the Servicer a notice of termination as a result of a Termination Event in accordance herewith (or the date on which such termination becomes effective automatically pursuant to Section 7).

  • Loan Termination Date means the earliest to occur of the following: (i) as to the REVOLVING NOTES, November 1, 2012, as to the TERM NOTES, October 31, 2016, (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date ADMINISTRATIVE AGENT has received (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Offering Termination Date means the last day of each March, June, September and December following an Offering Commencement Date, or such other Offering Termination Date established in connection with a Terminating Event.

  • Unused Revolving Commitment means, for any Lender at any time, the excess of (i) such Lender’s Revolving Commitment at such time over (ii) such Lender’s Revolving Facility Exposure at such time.

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Extended Revolving Commitment shall have the meaning assigned to such term in Section 2.19(a).

  • Commitment Termination Event means (a) the occurrence of any Event of Default described in clauses (a) through (d) of Section 8.1.9, or (b) the occurrence and continuance of any other Event of Default and either (i) the declaration of the Loans to be due and payable pursuant to Section 8.3, or (ii) in the absence of such declaration, the giving of notice to the Borrower by the Administrative Agent, acting at the direction of the Required Lenders, that the Commitments have been terminated.

  • Revolving Commitment Period the period from and including the Closing Date to the Revolving Termination Date.