Funds Termination Date definition

Funds Termination Date has the meaning set forth in Section 1(c)(iii) of the Purchase Option Agreement.
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Funds Termination Date has the meaning set forth in Section 1.7.
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Examples of Funds Termination Date in a sentence

  • If such Lender does not pay such corresponding amount upon Administrative Agent’s demand therefor, Administrative Agent promptly shall notify Borrower, and Borrower shall pay such corresponding amount to Administrative Agent following the Certain Funds Termination Date.

  • Subject to the terms and conditions set forth herein and on or prior to the Certain Funds Termination Date, each Lender severally agrees to make Loans in dollars to the Borrower in a single drawing on the Closing Date in an aggregate principal amount not to exceed such Lender’s Commitment immediately prior to the making of the Loan.

  • The commitment fee shall accrue at all times from and including the date that is 45 days after the Effective Date until (and shall be due and payable on) the earlier of (x) with respect to any Commitments, the date on which such Commitments have terminated, including pursuant to any Borrowing or otherwise in accordance with Section 2.05 and (y) the Certain Funds Termination Date.

  • Subject to the terms and conditions set forth herein and on or prior to the Certain Funds Termination Date, each Lender severally agrees to make Loans to the Borrower in a single drawing on the Closing Date in an aggregate principal amount not to exceed such Lender’s Commitment immediately prior to the making of the Loan.

  • Subject to the Article VII of the Plan, Participant shall receive one cash payment, as soon as administratively feasible after the Subject Fund's Termination Date, in an amount equal to the Investment Pool for the Subject Fund as of the Termination Date multiplied by (x) the Subject Interest, multiplied by (y) Participant's Vested Interest with respect to the Subject Interest.

  • Notwithstanding the foregoing, in the event the Subject Fund's Termination Date precedes the first date set forth under subparagraphs 2(d)(i)(A), 2(d)(i)(B), or 2(d)(i)(C) above (the "Anniversary Date"), the payment set forth in such subparagraph shall not be made.

  • Further, Participant's Vested Interest (decreased by 20% for each Anniversary Date which occurred before the Subject Fund's Termination Date) with respect to the Subject Interest, shall be substituted for the "40%" figure in subparagraph 2(d)(i)(D) above.

  • The commitment fee shall accrue at all times from and after the Effective Date until (and shall be due and payable on) the earlier of (x) with respect to any Commitments, the date on which such Commitments have terminated, including pursuant to any Borrowing or otherwise in accordance with Section 2.05 and (y) the Certain Funds Termination Date.

  • The Ticking Fee shall be computed on the basis of the actual number of days elapsed from the Effective Date over a 360-day year and shall be due and payable in cash quarterly in arrears, with any remaining accrued and unpaid amounts due and payable in full on the Certain Funds Termination Date.

  • Pursuant to and in accordance with Section 8.1.4 of the Agreement, the Capital Member and the Managing Member have elected to extend the term of the Company through the earlier to occur of (x) June 30, 2008, and (y) the Funds Termination Date, as hereinafter defined (theearlier to occur of such dates, the “Extension Date”), and the Agreement is hereby amended to reflect such election.

Related to Funds Termination Date

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Liquidity Termination Date means the earlier to occur of the following:

  • Availability Termination Date means, as to either Borrower, the earliest of (a) the Maturity Date for such Borrower, (b) the reduction of the Borrower Sublimit of such Borrower to zero pursuant to Section 2.8.3 or termination of the obligation to make Loans to, or issue Letters of Credit for the account of, such Borrower pursuant to Section 8.1 and (c) the date of termination in whole of the Aggregate Commitment and the Commitments pursuant to Section 2.8.3 or Section 8.1.

  • Event Termination Date See Section 2(e) hereof.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Revolving Termination Date means the earlier to occur of:

  • Agreement Termination Date is defined in Section 7.4.

  • Effective Termination Date has the meaning set forth in Section 10(b) hereof.

  • Accrual Termination Date Not applicable.

  • Funding Termination Date means the Business Day immediately preceding the ------------------------ Remittance Date occurring in the calendar month that is the third calendar month following the calendar month of the Closing Date, or November 30, 2001.

  • Scheduled Termination Date means July 9, 2021 or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.02.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

  • Optional Termination Date Any Distribution Date on or after which the Stated Principal Balance (after giving effect to distributions to be made on such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off Date Balance.

  • Lease Termination Date means the last day of the Lease Term.

  • Swap Termination Event means any event defined as a “Swap Termination Event” in the Interest Rate Swap Agreement.