Facility End Date definition

Facility End Date means June 30, 2021.

Facility End Date means June 30, 2026 or such earlier date as agreed to by the Parties in accordance with Section 9.1(d) of the IRP Contract.

Facility End Date means the earliest of (i) the Scheduled Facility End Date, (ii) any date designated as such by the Financing Provider while a Facility Acceleration Event has occurred and is continuing and (iii) any date designated by the Company upon at least five (5) Business Days’ irrevocable prior written notice to Financing Provider, provided that if the Facility End Date occurs prior to October 22, 2021, the Company shall pay the Makewhole Amount on such Facility End Date.

Examples of Facility End Date in a sentence

• The proposed Borrowing Date specified in each Notice of Borrowing shall be a Business Day falling on or prior to (in the case of Syndicated Borrowings) the Commitment Termination Date and (in the case of Swingline Borrowings) the Swingline Facility End Date, and the amount of the Borrowing requested in such Notice of Borrowing (the “Requested Amount”) shall be equal to at least $250,000 or an integral multiple of $100,000 in excess thereof (or, if less, the remaining unfunded Commitments hereunder).

• The Facility End Date (as defined therein) shall have occurred and an Acquisition (as defined therein) by the Borrower of Broadway Funding Holdings LLC shall have been consummated in accordance with Section 2.2(b) of that certain Second Amended and Restated Facility Agreement, dated as of December 29, 2021, by and among Broadway Funding Holdings LLC, Cliffwater Corporate Lending Fund and the Borrower.

• Termination Payment Date Each Removal Date, Defaulted Termination Date, Transaction Termination Date or Facility End Date, as applicable.

• Scheduled Repurchase Date For each Transaction, the Facility End Date.

• On the Payment Date occurring after the earlier to occur of (i) the Facility End Date and (ii) the Termination Date, the Company shall pay to the Financing Provider a structuring fee in an amount equal to the Structuring Fee Amount.

More Definitions of Facility End Date

Facility End Date the meaning assigned to such term in the Master Confirmation. (c) Paragraph 2 of the Agreement shall be amended by deleting the definitions of “Price Differential” and the Agreement shall be construed as if the term “Price Differential” does not exist. Annex I ■ 5 #4814-2987-4976 SCHUYLKILL RIVER LLC

Facility End Date means the earlier to occur of (a) the Trade Date in respect of the Forward Purchase of the last remaining Loan(s) held by the Seller and (b) August 1, 2022 (the “Scheduled Facility End Date”), as such date may be extended by mutual agreement in writing by the Seller and the Purchaser for successive three-month periods by providing the Seller with a written notice thereof (including, without limitation, by email) prior to the occurrence of the Scheduled Facility End Date then in effect so long as (i) the Capital Condition has not been satisfied as of such date and (ii) the Purchaser reasonably believes that the Capital Condition will likely be satisfied by the new Scheduled Facility End Date after giving effect to such extension.

Facility End Date the meaning assigned to such term in the Master Confirmation; Annex I 6 Society Hill Funding LLC

Facility End Date means the date on which (i) an Insolvency Proceeding is commenced by the Purchaser or (ii) an Insolvency Proceeding is commenced against the Purchaser and is not dismissed or stayed within 60 days.

Facility End Date the meaning assigned to such term in the Master Confirmation.

Facility End Date the last Business Day to occur in the thirty-fifth Interest Period. GAAP: generally accepted accounting principles in the United States of America as of the date of the applicable financial report.

Facility End Date means the date that is 24 months after the Effective Date, as such date may be shortened or extended by mutual agreement in writing (including by email) by the Seller and the Purchaser.