Final Borrowing Date definition

Final Borrowing Date means December 31, 1997.
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Final Borrowing Date means the date that follows the Final Borrowing Notice Date by three Business Days.
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Final Borrowing Date means the earlier of (i) March 15, 1999 and (ii) such date as the Commitments shall terminate as provided herein.
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Examples of Final Borrowing Date in a sentence

  • No portion of the Commitment may be borrowed after the Final Borrowing Date.

  • The first advance of Term Loans shall be made, to the extent requested by the Borrower pursuant to a Notice of Borrowing, on or after the Closing Date but prior to the earlier of the Final Borrowing Date and the Maturity Date in an aggregate amount for each Lender equal to such Lender’s pro rata portion of the Initial Borrowing Amount, but in no event shall such amount exceed such Lender’s Commitment.

  • The second and final advance of Term Loans shall be made, to the extent requested by the Borrower pursuant to a Notice of Borrowing, on or after the Final Borrowing Date but prior to the Maturity Date in an aggregate amount for each Lender equal to such Lender’s pro rata portion of the Final Borrowing Amount; provided, that with respect to each Lender, the aggregate amount of the Term Loans made pursuant to this sentence and the previous sentence shall not exceed such Lender’s Commitment.

  • Borrower shall pay to Administrative Agent for the account of each Lender, in accordance with its Pro Rata Share of the Commitments, a facility fee in an amount equal to the Applicable Facility Fee Percentage of the average daily balance of such Lender's Outstandings in respect of each quarterly period during the period from the Final Borrowing Date to but excluding the Final Repayment Date.

  • The occurrence of the Initial Borrowing Date and the Final Borrowing Date and the acceptance of the benefits or proceeds of each Credit Event shall constitute a representation and warranty by each Credit Agreement Party to each Agent and each of the Lenders that all the conditions specified in Section 7 exist as of that time.

  • The waiver by a Party of its right either to exercise any right it has under this Agreement or to enforce any obligation that any other Party has under this Agreement shall only be valid and effective if it is in writing, refers specifically to this Agreement, and is signed by a duly authorised representative of the Party waiving such right.

  • On the terms and subject to the conditions contained in this Agreement, the Lender agrees to make to the Borrower from time to time on any Business Day (a) during the period from the date hereof to and including the Final Maturity Date Revolving, Credit Loans in an aggregate outstanding amount not to exceed the Revolving Credit Commitment, and (b) during the period from the date hereof to and including the Final Borrowing Date, Term Loans in an aggregate amount not to exceed the Term Loan Commitment.

  • Holdings shall maintain Consolidated Liquidity, (i) in the case of the calendar months August 2009 and September 2009, as determined at all times, commencing on the Final Borrowing Date, for and reported on a monthly basis for the preceding monthly period, of at least U.S.$100,000,000 and (ii) in the case of any calendar month after September 2009, as determined as of the last day of such calendar month and reported on a monthly basis for the preceding calendar month, of at least U.S.$100,000,000.

  • The College will seek written confirmation that third- party organisations including contractor and alternative education providers have undertaken appropriate checks.The College is required to make all relevant checks including the Disclosure and Barring Service (DBS) checks to ensure that staff recruited are appropriate for an educational environment.

  • Management also wished to obtain an independent review of its assumption that the market value of the Partnership's units might be enhanced over time were the Partnership to convert from a liquidating to an active business mode.


More Definitions of Final Borrowing Date

Final Borrowing Date means the date of the Borrowing of Term Loans under Section 2.01 on the Final Order Entry Date. “Final Order Entry Date” shall mean the date on which the Final Order is entered by the Bankruptcy Court.
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Final Borrowing Date means the date specified in a Notice of Borrowing delivered by the Borrower to the Administrative Agent in accordance with Section 2.03 for the Borrowing of the Final Borrowing Amount; provided that the Final Borrowing Date shall be at least five (5) days after the Initial Borrowing Date.
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Final Borrowing Date means the date of the Borrowing of Term Loans under Section 2.01 on the Final Order Entry Date.
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Final Borrowing Date means the second anniversary of the date hereof.
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Final Borrowing Date. Notional Interest Cover Ratio," "Primary Operator/Mortgagor" and "Termination Date" as follows:
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Related to Final Borrowing Date

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Revolving Credit Borrowing Request means a request made pursuant to Section 2.4 in the form of Exhibit B-4.

  • Incremental Term Loan Borrowing Date means, with respect to each Class of Incremental Term Loans, each date on which Incremental Term Loans of such Class are incurred pursuant to Section 2.01(b) and as otherwise specified in any amendment providing for Incremental Term Loans in accordance with Section 2.22.

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Term Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01(a).

  • Refunding Borrowing means a Committed Borrowing which, after application of the proceeds thereof, results in no net increase in the outstanding principal amount of Committed Loans made by any Bank.

  • Proposed Borrowing Base has the meaning assigned to such term in Section 2.07(c)(i).

  • Canadian Borrowing Base means, at any time, an amount in Dollars equal to:

  • Initial Revolving Borrowing means one or more borrowings of Revolving Credit Loans or issuances or deemed issuances of Letters of Credit on the Closing Date as specified in the definition of the term “Permitted Initial Revolving Borrowing.”

  • Term SOFR Borrowing means a Borrowing comprised of Term SOFR Loans.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Term Loan Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(a).

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • Mandatory Borrowing shall have the meaning provided in Section 2.1(d).