Facility D Maturity Date definition
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.
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.
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.
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.
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.
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.".
Facility D Loans made by the Lender m▇▇ ▇▇ 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.