Facility A Revolving Termination Date definition

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.
Facility A Revolving Termination Date means the earlier to occur of:
Facility A Revolving Termination Date means the earlier to occur of: (a) June 30, 1998; and (b) the date on which the Facility A Commitment terminates in accordance with the provisions of this Agreement."

Examples of Facility A Revolving Termination Date in a sentence

  • 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.

  • 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.

  • 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.

  • No Facility A Revolving Termination Date may be extended beyond the Facility B Termination Date.

  • A different coding scheme might yield a stronger response by making the intensity assigned to a targeted air strike (16) more than just 2 higher than a rocket attack (14).

  • 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.

  • Such letter of credit fees shall be due and payable quarterly in arrears on the last Business Day of each calendar quarter during which Letters of Credit are outstanding, commencing on the first such quarterly date to occur after the Closing Date, through the Facility A Revolving Termination Date (or such later date upon which the outstanding Standby Letters of Credit shall expire), with the final payment to be made on the Facility A Revolving Termination Date (or such later expiration date).

  • The Company shall repay to the Banks on the Facility A Revolving Termination Date the aggregate principal amount of Facility A Revolving Loans outstanding on such date.

  • Each Lender which is not an Extending Lender shall be deemed not to consent to the extension request and, in respect of such Lender, no extension to the Facility A Revolving Termination Date shall take place.

  • 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).


More Definitions of Facility A Revolving Termination Date

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."

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 with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • 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 to occur of (i) the fifth anniversary of the Closing Date, (ii) the date the Revolving Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, and (iii) the date of the termination of the Revolving Commitments pursuant to Section 8.1.

  • 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 Aggregate 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 Administrative Agent and the L/C Issuer shall have been made).

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Scheduled Commitment Termination Date means March 21, 2023March 28, 2022.

  • Funding Termination Date means the Business Day immediately preceding the ------------------------ Remittance Date occurring in the calendar month that is the third calendar month following the calendar month of the Closing Date, or November 30, 2001.

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Existing Commitment Termination Date as defined in Section 2.12(a).

  • 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 means, as to either Borrower, the earliest of (a) the Maturity Date for such Borrower, (b) the reduction of the Borrower Sublimit of such Borrower to zero pursuant to Section 2.8.3 or termination of the obligation to make Loans to, or issue Letters of Credit for the account of, such Borrower pursuant to Section 8.1 and (c) the date of termination in whole of the Aggregate Commitment and the Commitments pursuant to Section 2.8.3 or Section 8.1.

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) 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).