Facility Maturity Date definition

Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

Facility Maturity Date. August 23, 2026.

Facility Maturity Date. The two-year anniversary of the Revolving Period End Date.

Examples of Facility Maturity Date in a sentence

• Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request, or to elect to convert or continue, (i) any Borrowing of a Revolving Loan if the Interest Period requested with respect thereto would end after the Revolving Facility Maturity Date with respect to the applicable Revolving Commitments or (ii) any Borrowing of a Term Loan if the Interest Period requested with respect thereto would end after the applicable Term Loan Maturity Date.

• Each borrowing of Revolving Credit Loans shall be allocated pro rata among the 2025 Revolving Credit Facility and the 2027 Revolving Credit Facility; provided that, following the 2025 Revolving Facility Maturity Date, all Revolving Credit Loans will be made by the 2027 Revolving Credit Lenders in accordance with their Pro Rata Shares.

• For the avoidance of doubt, commencing with the Revolving Facility Maturity Date of any tranche of Revolving Commitments, the sublimit for Letters of Credit under any tranche of Revolving Commitments that has not so then matured shall be as agreed in the relevant Extension Amendment with such Revolving Lenders (to the extent such Extension Amendment so provides).

• The Borrower may by written notice to the Administrative Agent request, prior to the then latest Revolving Facility Maturity Date, an increase to the existing Revolving Commitments; provided that after giving effect to such increase, the Total Revolving Commitments shall not exceed $850,000,000.

• If (and only if) any Term Lender has agreed so to extend their Existing Term Facility Maturity Date (each, an “Extending Term Lender”), the Existing Term Facility Maturity Date in respect of the Term Facility of each Extending Term Lender and of each Additional Term Commitment Lender shall be extended subject to the terms of any such notice of extension and each Additional Term Commitment Lender shall thereupon become a “Term Lender” for all purposes of this Agreement.

More Definitions of Facility 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 and (iii) the Collection Date.

Facility Maturity Date means the Payment Date occurring in November 2025.

Facility Maturity Date means November 20, 2025, unless otherwise extended pursuant to and in accordance with Section 2.16.

Facility Maturity Date means the Revolving Facility Maturity Date, Term A-1 Facility Maturity Date, Term A-2 Facility Maturity Date and/or any Incremental Revolving Facility Maturity Date or Incremental Term Facility Maturity Date, as the case may be.

Facility Maturity Date means April 1, 2022, unless accelerated to an earlier date in accordance with Section 2.01(c).

Facility Maturity Date means the third anniversary of the date of this Agreement.

Facility Maturity Date. The day that is the fifth (5th) anniversary of the Closing Date (or, if such day is not a Business Day, the next succeeding Business Day).