Incremental Facility Maturity Date definition

Incremental Facility Maturity Date means that date specified in the Notice of Incremental Facility Commitment as the maturity date of an Incremental Facility Loan.

Incremental Facility Maturity Date with respect to the Incremental Loans, the maturity date specified in such Incremental Facility Activation Notice, which date shall be either (a) the date that is 364 days after the Incremental Facility Closing Date or (b) a date at least six months after the final maturity of the Five-Year Loans.

Incremental Facility Maturity Date means that date specified in the Notice of Incremental Facility Commitment as the maturity date of each Incremental Facility Loan.

Examples of Incremental Facility Maturity Date in a sentence

• If applicable, in addition to the foregoing, a final payment of the Incremental Facility Loans, together with accrued interest and fees with respect thereto, shall be due and payable on the Incremental Facility Maturity Date.

• Any unpaid principal and interest of the Incremental Facility Loans and any other outstanding Obligations under any of the Incremental Facility Commitments shall be due and payable in full on the Incremental Facility Maturity Date applicable thereto.

• The Incremental Facility Maturity Date applicable to any of the Incremental Facility Loans shall be no earlier than the Final Maturity Date.

• Interest on LIBOR Advances then outstanding shall also be due and payable on the Revolving Loan Maturity Date, Term Loan A Maturity Date, Term Loan B Maturity Date, Term Loan C Maturity Date and Incremental Facility Maturity Date, as applicable.

• Interest on Base Rate Advances then outstanding shall also be due and payable on the Revolving Loan Maturity Date, Term Loan A Maturity Date, Term Loan B Maturity Date, Term Loan C Maturity Date and Incremental Facility Maturity Date, as applicable.

More Definitions of Incremental Facility Maturity Date

Incremental Facility Maturity Date means that date specified in the Notice of Incremental Facility Commitment as the maturity date of an Incremental Facility Advance.

Incremental Facility Maturity Date. Incremental Facility Note," and "Notice of Incremental Facility Commitment," in its entirety; furthermore, each such term is deleted in each place such term is used in the Loan Agreement.

Incremental Facility Maturity Date. “Incremental Facility Notes”, “Notice of Incremental Facility Commitment”, “November 2003 Senior Subordinated Notes” and “Second Amendment” in proper alphabetical order:

Incremental Facility Maturity Date with respect to the Incremental Loans, the maturity date specified in the applicable Incremental Facility Activation Notice, which date shall be a date that is on or after the 2024 Extended Termination Date. “Incremental Loans”: as defined in Section 2.1(d). “Indebtedness”: as to any Person at any date, without duplication, (a) all indebtedness for borrowed money, (b) all obligations for the deferred purchase price of property and services (but excluding any (i) current accounts payable incurred in the ordinary course of business, (ii) deferred compensation obligations incurred in the ordinary course of business and (iii) earn-out obligation until such earn-out obligation becomes a liability on the balance sheet of such Person in accordance with GAAP), (c) all obligations evidenced by notes, bonds, debentures or other similar instruments, (d) all indebtedness created or arising under any conditional sale or other title retention agreement with respect to acquired property, (e) all capital lease obligations, (f) the liquidation value of all mandatorily redeemable preferred stock, (g) all guarantee obligations of the foregoing and (h) all obligations of any kind referenced in (a) through (g) above secured by any lien on property owned by such Person or any of its Subsidiaries, whether or not such Person or any of its Subsidiaries has assumed or become liable for the payment of such obligation; provided, however, that “Indebtedness” does not include (x) letters of credit, except to the extent of unreimbursed amounts owing in respect of drawings thereunder, (y) net obligations under Swap Agreements, or (z) any liability of such Person as a general partner of a partnership (other than a wholly-owned Subsidiary of such Person) in respect of the Indebtedness of such partnership, except to the extent that such liability appears as indebtedness on the balance sheet of the Borrower; provided, further, that for purposes of this definition, no effect shall be given to changes to GAAP which become effective after the Amendment and Restatement Effective Date and may have the effect of converting certain operating leases into capital leases. “Information”: as defined in Section 9.15.

Incremental Facility Maturity Date means the maturity date for the

Incremental Facility Maturity Date means September 30, 2007, or such earlier date on which all Incremental Facility Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.

Incremental Facility Maturity Date means the date the Incremental Facility Commitments terminate and all Incremental Loans are due and payable in full which shall correspond to the Maturity Date of the Series B Term Loans or Series C Term Loans, as elected by Company and as set forth in the Incremental Facility Supplement.