Facility Fee Payment Date definition

Facility Fee Payment Date means each March 31, June 30, September 30 and December 31.
Facility Fee Payment Date means the last Business Day of each March, June, September and December and the Expiration Date.
Facility Fee Payment Date has the meaning set forth in Section 2.03.

Examples of Facility Fee Payment Date in a sentence

  • Facility Fee Facility Fee Payment Dates:Each day which is two Business Days following the last day of any Calculation Period, save that the last Facility Fee Facility Fee Payment Date shall fall on the Facility Termination Date.


More Definitions of Facility Fee Payment Date

Facility Fee Payment Date means the last Business Day during each calendar quarter.
Facility Fee Payment Date means the 15th day of each January, April, July and October of each year and the last day of the Term.
Facility Fee Payment Date means the first day of each February, May, August, and November, commencing February 1, 1997; provided that if any such day is not a Domestic Business Day, the Facility Fee Payment Date shall be on the next succeeding Domestic Business Day.
Facility Fee Payment Date means the Closing Date and each anniversary of the Closing Date.
Facility Fee Payment Date means the first Business Day of each January, April, July and October.
Facility Fee Payment Date means any date upon which the Administrative Agent receives from the Company or otherwise realizes funds to be applied in respect of Facility Fees owing pursuant to the Credit Agreement.
Facility Fee Payment Date means (a) each January 14 and July 14 during the period commencing on January 14, 2007 and ending on the earliest to occur of the dates in clause (b) or (c) below or the occurrence of an Event of Default), (b) the Commitment Termination Date, (c) the Final Facility Fee Payment Date and (d) after an Event of Default, each day on which the Administrative Agent makes a demand for payment of the accrued Facility Fee for the Facility Fee Period ending on such date. Notwithstanding the foregoing, if any Facility Fee Payment Date falls on a date which is not a Business Day, such Facility Fee Payment Date shall be the immediately preceding Business Day.