Facility B Maturity Date definition

Facility B Maturity Date means October 30, 2002, or the earlier date of ------------------------ termination in whole of the Facility B Commitment pursuant to Section 2.6 or 8.2 of the Credit Agreement.
Facility B Maturity Date means the date which is 364 days after the date of this Agreement subject to an extension pursuant to Clause 14 (Extension of Facility B).
Facility B Maturity Date has the meaning set forth in Section 1.B.

Examples of Facility B Maturity Date in a sentence

  • 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.

  • For LIBOR Advances, the notice of borrowing --------- shall specify the requested funding date, which shall be a Business Day, the amount of the proposed aggregate LIBOR Advances to be made by Lenders and the Interest Period selected by the Borrower, provided that no such Interest Period shall extend past the Facility A Maturity Date or the Facility B Maturity Date, as appropriate, or prohibit or impair the Borrower's ability to comply with Section 2.5 or 2.8 hereof.

  • Following delivery of an Extension Notice pursuant to Clause 14.1 above, the Original Facility B Maturity Date shall be extended to the day which is 364 days from (and including) the Original Facility B Maturity Date and the Facility B Maturity Date shall be modified accordingly.

  • A Company may not extend the Facility B Maturity Date in accordance with this Agreement more than once.

  • On the Facility B Maturity Date the Borrower shall repay the outstanding aggregate principal and accrued and unpaid interest under the Facility B Notes.


More Definitions of Facility B Maturity Date

Facility B Maturity Date in Section 1.1 Certain Defined Terms (page 6) of the Credit Agreement is hereby modified by replacing the date "April 1, 1996" with the date "May 1, 1998".
Facility B Maturity Date means March 5, 2004.
Facility B Maturity Date means the date falling five (5) years after the first Utilisation Date of Facility B.
Facility B Maturity Date means 30 September 2025 or such other date as agreed between the Facility B Lenders and the Borrower.
Facility B Maturity Date means March 7, 2003.
Facility B Maturity Date means, the earlier of (i) December 31, 2009 ------------------------ and (ii) the acceleration of such Loan upon the occurrence of an Event of Default affecting such Loan, unless extended by the Lender pursuant to any modification, extension or renewal note executed by the Borrowers and accepted by the Lender in its sole and absolute discretion in substitution for a Facility B Term Note.
Facility B Maturity Date means the first Business Day preceding the fourth anniversary of the Effective Date, or such earlier date on which all amounts due under Facility B first become due and payable as provided herein.