Facility D Expiry Date definition

Facility D Expiry Date means June 30, 2010.
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Facility D Expiry Date means June 6, 2007.
Sample 1
Facility D Expiry Date means August 1, 2003.
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Examples of Facility D Expiry Date in a sentence

  • The aggregate outstanding principal balance of the Facility D Loan, (i) for the period commencing on the Third Amendment Date and continuing through and including June 29, 2009, shall bear interest at the rate per annum equal to the Prime Rate plus one and one-half percent (1.5%), and (ii) for the period commencing June 30, 2009 and continuing through and including the Facility D Expiry Date, shall bear interest at a rate per annum equal to the Prime Rate plus two percent (2%).

  • All remaining unpaid principal, accrued interest and all other sums and costs incurred by Bank, pursuant to the Facility D Note or the making of the Facility D Loans, shall be due and payable on the Facility D Expiry Date without notice, presentment or demand.

  • Borrowers shall pay to Bank a commitment fee for Facility D payable in advance on June 6, 2006 and on each June 6 thereafter to but excluding the Facility D Expiry Date, each in the amount of Twenty Two Thousand Dollars ($22,000).

  • Subject to the terms and conditions and relying upon the representations and warranties set forth in this Agreement and the other Loan Documents, Bank agrees to make loans ("Facility D Loans") any of the Borrowers at any time or from time to time on or after the Closing Date and to and including the day immediately preceding the Facility D Expiry Date, in an aggregate principal amount not exceeding at any one time outstanding the Borrowing Base.

  • Borrowers shall pay to Bank a commitment fee for Facility D payable in advance on the Closing Date and on each June 6 thereafter to but excluding the Facility D Expiry Date, each in the amount of Thirty Thousand Dollars ($30,000).

  • The aggregate outstanding principal balance of the Facility D Loan, for the period commencing on the Fifth Amendment Date and continuing through and including the Facility D Expiry Date, shall bear interest at the greater of (i) the rate per annum equal to the Prime Rate (which shall in no event be less than 4.25% per annum) plus three quarters of one percent (.75%), or (ii) five percent (5%) per annum.

  • Borrowers shall pay to Lender a commitment fee for Facility D of $5,000 per annum in advance payable on the Closing Date and on each August 1 of each year thereafter to but excluding the Facility D Expiry Date.

  • Subject to the terms and conditions and relying upon the representations and warranties set forth in this Agreement and the other Loan Documents, Bank agrees to make loans (“Facility D Loans”) any of the Borrowers at any time or from time to time on or after the Closing Date and to and including the day immediately preceding the Facility D Expiry Date, in an aggregate principal amount not exceeding at any one time outstanding the Borrowing Base.

  • If not sooner paid, all of the Facility D Loans, all unpaid accrued interest thereon and all other sums and costs incurred by Bank pursuant to this Agreement with respect to the Facility D Loans, shall be immediately due and payable on the Facility D Expiry Date, without notice, presentment or demand.

Related to Facility D Expiry Date

  • Commitment Expiry Date means the date that is three (3) years following the Closing Date.

  • Swingline Expiry Date means that date which is five Business Days prior to the Revolving Loan Maturity Date.

  • Stated Expiry Date is defined in Section 2.6.

  • Commitment Expiration Date means the date on which IHCDA’s commitment under the Program expires.

  • Letter of Credit Expiration Date means the day that is seven days prior to the Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • Expiry Date means:…………………………………………………………………………………………………..

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

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

  • Letter of Credit Maturity Date the date occurring 15 days prior to the Revolving Termination Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • Non-Expiring Credit Commitment has the meaning set forth in Section 2.04(g).

  • Revolving Credit Expiration Date means December 31, 2010, or such later date as to which the Lender shall, in its discretion, agree to extend the Revolving Credit Expiration Date.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • L/C Expiration Date means the day that is thirty days prior to the Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Availability Date means the day after the end of the fourth fiscal quarter following the fiscal quarter that includes such Effective Time on which the Company is required to file its Form 10-Q for such fiscal quarter except that, if such fourth fiscal quarter is the last quarter of the Company’s fiscal year, “Availability Date” means the day after the end of such fourth fiscal quarter on which the Company is required to file its Form 10-K.

  • Scheduled Expiration Date is defined in Schedule 1 to the Lease.

  • Letter of Credit Commitment Amount means, on any date, a maximum amount of $10,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Tranche C Commitment means, as to each Lender, its obligation to (a) make Committed Loans to TFA pursuant to Section 2.1(c) and (b) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.1 as its “Tranche C Commitment” or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

  • LC Commitment Amount means $600,000,000 as the same may be reduced permanently from time to time pursuant to Section 2.08.

  • Tranche B Term Loan Maturity Date means June 30, 2022.

  • Delayed Draw Commitment as defined in the Second Amended and Restated Credit Agreement.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.