Final Maturity and Amortization. The CPLV Mezz Facility will mature on the date that is six (6) years after the Closing Date.
Final Maturity and Amortization. The 2019 Term G Loans will mature on January 27, 2021 (the “2019 Term G Loan Maturity Date”); provided that if on any date prior to January 27, 2021 (any such date, a “Term G Reference Date”), an aggregate principal amount in excess of $250,000,000 of (w) 2018 Term F Loans, (x) 2018 Notes, (y) 2019 Notes and (z) any Indebtedness (“Refinanced Indebtedness”) incurred to refinance or otherwise extend the maturity date of 2018 Term F Loans, 2018 Notes, 2019 Notes or Refinanced Indebtedness, is outstanding and scheduled to mature or similarly become due on or prior to the date that is ninety-one (91) days after the Term G Reference Date, the 2019 Term G Loan Maturity Date shall instead be the Term G Reference Date; provided further, that, in each case, if any such day is not a Business Day, the 2019 Term G Loan Maturity Date shall be the Business Day immediately preceding such day. The 2019 Term G Loans may, from time to time, also be referred to as the “Incremental 2019 Term G Loans”. For purposes of Section 2.11(a)(vi) of the Credit Agreement, the Borrower shall pay to the Administrative Agent, for the account of the Incremental 2019 Term G Lenders, on the last Business Day of each March, June, September and December, commencing with the last Business Day of September, 2015 (each such date being called a “2019 Term G Loan Repayment Date”), or if any such date is not a Business Day, on the next succeeding Business Day, a principal amount of the 2019 Term G Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(g) and 2.24(d) of the Credit Agreement) equal to 0.25% of the aggregate principal amount of the 2019 Term G Loans outstanding on the Effective Date, with the balance payable in full on the 2019 Term G Loan Maturity Date. All payments of principal made pursuant to this paragraph shall be accompanied by accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
Final Maturity and Amortization. The Tranche A Term Facility will mature on October 11, 2020 and, commencing with the first full fiscal quarter after the 2015 Closing Date, will amortize in the following aggregate annual amounts (in equal quarterly installments): Year Percentage of the original principal amount 1 2.50 % 2 2.50 % 3 2.50 % 4 5.00 % 5 12.5 % with the balance payable on the date of maturity for the Tranche A Term Facility; provided, that the Credit Agreement shall provide the right of individual Tranche A Term Lenders to agree to extend the maturity of their Tranche A Term Loans upon the request of the Borrower and without the consent of any other Lender (as set forth in the Credit Agreement).
Examples of Final Maturity and Amortization in a sentence
Final Maturity and Amortization: Same as set forth in the Credit Agreement.
Final Maturity and Amortization: The Facility will mature on the day that is 364 days after the Closing Date (the “Maturity Date”).
To protect clients’ money, the financial enterprise is obligated to conclude an asset management contract defined under UK law (the institution of “trust law” known under common law, which has no real recognised equivalent in the legal systems of continental Europe).
Final Maturity and Amortization: The Bridge Facility will mature on the date that is 364 days after the Closing Date and will not require interim scheduled amortization.
Final Maturity and Amortization: The Term Loan Facility will mature on the date that is 7 years after the Closing Date; provided that if the Pre-Acquisition Term Loan Amendments are obtained, the Term B-1 Facility shall mature on the date set forth in the Existing Term Loan Credit Agreement.
More Definitions of Final Maturity and Amortization
Final Maturity and Amortization. Same as Existing Credit Agreement (i.e., (i) the Term Facility will mature on August 23, 2020, and will amortize in equal quarterly installments in an amount equal to 0.25% of the original aggregate principal amount of the Term Loans on August 23, 2013, with the balance payable on the maturity date of the Term Facility; and (ii) the Revolving Facility will mature and the commitments thereunder will terminate on August 23, 2018), except that (x) the Revolving Facility will be subject to the mandatory commitment reduction and (y) the Term Loans will have the benefit of the Excess Cash Flow Sweep, in each case as described below under “Mandatory Prepayments and Commitment Reductions”.
Final Maturity and Amortization. (A) TRANCHE A FACILITY The Tranche A Facility will mature on the 180th day after the Closing Date (the "Initial Maturity Date"), unless the Merger shall have been consummated on or prior to such date, in which case the Tranche A Facility will mature on the date that is five years after the Closing Date, and will amortize in quarterly installments under a schedule to be agreed upon.
Final Maturity and Amortization. The Incremental Term Loan Facility will mature on the date that is 7 years after the Closing Date and will amortize in equal quarterly installments, commencing with the last day of the first full fiscal quarter ending after the Closing Date, in aggregate annual amounts equal to 1% of the original principal amount of the Incremental Term Loan Facility, with the balance payable on the seventh anniversary of the Closing Date; provided that individual Incremental Term Loan Lenders may agree to extend the maturity date of all or a portion of the outstanding Incremental Term Loans on terms consistent with the Existing Term Loan Credit Agreement. Guarantees: Same as Existing Term Loan Credit Agreement; provided that in accordance with the requirements of the Existing Term Loan Credit Agreement, the Target and each of its wholly-owned domestic subsidiaries (subject to the Conditionality Provisions and exceptions for “excluded subsidiaries” provided for under the Existing Term Loan Credit Agreement) shall accede as guarantors. Each entity providing a guarantee shall be a “Guarantor”.
Final Maturity and Amortization. The Second Lien Facility will mature on the date that is 6.5 years after the Closing Date with the principal amount of the Second Lien Facility payable on the maturity date of the Second Lien Facility; provided that the Second Lien Facility documentation shall provide the right for the Borrower to extend maturities pursuant to one or more tranches with only the consent of the respective extending Lenders; provided that each Lender under the tranche that is being extended shall have the opportunity to participate in such extension on the same terms and conditions as each other Lender under such tranche.
Final Maturity and Amortization. The Facilities will mature on the fourth anniversary of the Closing Date (as defined below) (the “Maturity Date”); provided, that if the Maturity Date would otherwise occur after the date that is ninety-one (91) days prior to the scheduled Exit Facility maturity date, the Maturity Date shall automatically spring forward to the date that is ninety-one (91) days prior to the scheduled Exit Facility maturity date. No amortization or mandatory commitment reductions will be required with respect to the Revolving Facility prior to final stated maturity. The FILO Facility will amortize at a rate of 4.50% per annum, payable quarterly, commencing with the first full fiscal quarter ending after the Closing Date.
Final Maturity and Amortization. The Second Lien Facility will mature in a single installment on the date that is six years after the Closing Date and will not be subject to interim amortization.
Final Maturity and Amortization. Same as set forth in the Credit Agreement.