Facility D Maturity Date definition

Facility D Maturity Date means the Facility D Termination Date.
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Facility D Maturity Date means the date Facility D Loans are repaid or discharged in full.
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Facility D Maturity Date means, the earlier of (i) May 1, 2010 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 D Revolving Note.
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Examples of Facility D Maturity Date in a sentence

  • All Facility D Loans ------------------------------------ hereunder shall be repaid by the Borrowers on the Facility D Maturity Date, unless payable sooner pursuant to the provisions of this Agreement.

  • Debt (excluding principal due on the Facility A Revolving Note on the Facility A Maturity Date and the Facility D Revolving Note on the Facility D Maturity Date) and (iii) interest payments on Subordinated Debt of not less than 1.15 to 1.00.

  • The Borrowers jointly and severally agree to reimburse the Lender a sum equal to any amount paid out by the Lender as a result of any drawing under the Facility D Letter of Credit (a "Facility D Guarantee Payment") within thirty (30) days of any Facility D Guarantee Payment; provided, however, that all amounts outstanding under Facility D shall be paid in full on the Facility D Maturity Date.".

  • Notwithstanding the foregoing, accrued and unpaid interest on the unpaid principal balance of all Facility D Loans outstanding from time to time shall be due and payable monthly, in arrears, commencing on the last Business Day of January, 2007 and continuing on the last Business Day of each calendar month thereafter, and on the Facility D Maturity Date.

  • The non-utilization fee shall be (A) calculated on the basis of a year consisting of 360 days, (B) paid for the actual number of days elapsed, and (C) payable quarterly in arrears on the last day of each March, June, September and December, commencing on September 30, 2009 and on the Facility D Maturity Date.

  • Facility D Loans made by the Lender may be repaid and, subject to the terms and conditions hereof, borrowed again up to, but not including the Facility D Maturity Date unless the Facility D Loans are otherwise accelerated, terminated or extended as provided in this Agreement.

  • Accrued and unpaid interest on the unpaid principal balance of all Facility D Loans outstanding from time to time which bear interest at the Prime Rate or the BBA LIBOR Daily Floating Rate shall be due and payable monthly, in arrears, commencing on the last Business Day of July 2009 and continuing on the last Business Day of each calendar month thereafter, and on the Facility D Maturity Date.

  • Facility D Loans made by the Lender mxx xx repaid and, subject to the terms and conditions hereof, borrowed again up to, but not including the Facility D Maturity Date unless the Facility D Loans are otherwise accelerated, terminated or extended as provided in this Agreement.


More Definitions of Facility D Maturity Date

Facility D Maturity Date means December 31, 1995.
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Facility D Maturity Date is, for each Facility D Equipment Advance, a date which is 48 months after such Facility D Equipment Advance is made.
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Facility D Maturity Date means August 30, 2005.
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Related to Facility D Maturity Date

  • 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.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 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.

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • 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.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Scheduled Maturity Date means June 30, 2032.

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

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.