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First Extended Revolving Credit Maturity Date definition

First Extended Revolving Credit Maturity Date has the meaning specified in Section 2.14(a).
First Extended Revolving Credit Maturity Date means September 30, 2024, as such date may be extended as contemplated in Section 5.03.
First Extended Revolving Credit Maturity Date means December 5, 2019.

Examples of First Extended Revolving Credit Maturity Date in a sentence

  • The Initial Revolving Credit Maturity Date, as such date may be extended to the First Extended Revolving Credit Maturity Date and the Second Extended Revolving Credit Maturity Date as provided in §2.12, or such earlier date on which the Revolving Credit Loans shall become due and payable pursuant to the terms hereof.

  • The initial Tax Tracking Fee will be paid to the Agent or withheld from the Loan proceeds on the Closing Date, and each Extension Tax Tracking Fee shall be payable on the effective date of such extension of the Revolving Credit Maturity Date to the First Extended Revolving Credit Maturity Date and the Second Extended Revolving Credit Maturity Date, as applicable.

  • For the extension to the Second Extended Maturity Date, the extension to the First Extended Revolving Credit Maturity Date shall have been previously effected.

  • Beginning with the first fiscal quarter after the FCCR Trigger Date, the Consolidated Fixed Charge Coverage Ratio for each fiscal quarter shall not be less than 1.25:1.00; provided, that at all times after the First Extended Revolving Credit Maturity Date (in the event the Initial Revolving Credit Maturity Date is extended to the First Extended Revolving Credit Maturity Date as provided herein), the Consolidated Fixed Charge Coverage Ratio shall not be less than 1.35:1.00.


More Definitions of First Extended Revolving Credit Maturity Date

First Extended Revolving Credit Maturity Date means September 30, 2024, as such date may be extended as contemplated inSection 5.03.
First Extended Revolving Credit Maturity Date means December 5, 2019, as such date may be extended as contemplated in Section 5.03. “Florida Lease Agreement” means that certain lease agreement, dated as of October 1, 2012, between RHP Operations GP, LLC, as lessee and RHP
First Extended Revolving Credit Maturity Date means November 23, 2021. “Original Revolving Credit Maturity Date” means May 23, 2021.

Related to First Extended Revolving Credit Maturity Date

  • Initial Revolving Credit Maturity Date means the date that is five years after the Closing Date.

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, August 3, 2020 and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Revolving Line Maturity Date is the earliest of (a) March 30, 2010, or (b) the occurrence of an Event of Default.”

  • Revolving Loan Maturity Date means (a) the date which is five years from the Closing Date or (b) such earlier date upon which the Revolving Commitments may be terminated in accordance with the terms hereof.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Revolving Maturity Date means the date which is five years after the Closing Date or, if such date is not a Business Day, the first Business Day thereafter.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Tranche B Term Loan Maturity Date means October 20, 2016.

  • Term Loan Maturity Date means April 1, 2026.

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Term B Loan Maturity Date has the meaning specified in the definition of “Maturity Date.”

  • 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.

  • Extended Revolving Credit Commitment has the meaning specified in Section 2.15(a).

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Term B Maturity Date means May 17, 2030.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (a) thirty (30) days after the date such Swing Loan is made, or (b) the last day of the Commitment Period.

  • Tranche A Term Loan Maturity Date means the earlier of (i) the fifth anniversary of the Closing Date and (ii) with respect to the Foreign Tranche A Term Loans or the U.S. Tranche A Term Loans, as applicable, the date on which all such Tranche A Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Extended Revolving Credit Commitments shall have the meaning provided in Section 2.14(g)(ii).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).