Examples of Facility C Maturity Date in a sentence
This Agreement shall become effective on the Closing Date ---- and, subject to Section 12.7, shall continue in full force and effect for a term ending on the Equipment Facility C Maturity Date.
A final payment of all principal amounts with respect to the Facility A Loans, the Facility B Loans and the Facility C Loans shall be due and payable on the Facility A Maturity Date, the Facility B Maturity Date and the Facility C Maturity Date, respectively, and all other Obligations then outstanding shall be due and payable on the Facility C Maturity Date.
Facility C Loans may be repaid and, subject to the terms and conditions hereof borrowed again up to, but not including, the Facility C Maturity Date unless the Facility C Loans are otherwise accelerated, terminated or extended as provided in this Agreement.
LIBOR Advances may be prepaid prior to the applicable Payment Date upon five (5) Business Days' prior written notice to the Administrative Agent of such prepayment; provided, however, that the Borrowers, on a joint and several basis, shall reimburse the Lenders on the earlier of demand or the Facility C Maturity Date, for any loss or out-of-pocket expense incurred by the Lenders in connection with any prepayment of any LIBOR Advance, as set forth in Section 2.10 hereof.
As of the end of each calendar quarter commencing on December 31, 2001 and continuing until the Facility C Maturity Date, the Borrowers shall not permit the ratio of Annualized Operating Cash Flow for the fiscal quarter end being tested to Fixed Charges for the twelve (12) calendar months immediately preceding the calculation date to be less than 1.0 to 1.0.