Initial Revolving Commitment Termination Date definition

Initial Revolving Commitment Termination Date means September 30, 2021.
Initial Revolving Commitment Termination Date means June 5, 2011 (provided that if such day is not a Business Day, the Initial Revolving Commitment Termination Date shall be the immediately preceding Business Day).
Initial Revolving Commitment Termination Date means July 6, 2020.

Examples of Initial Revolving Commitment Termination Date in a sentence

  • Except to the extent of reallocations of participations pursuant to the prior sentence, the occurrence of the Initial Revolving Commitment Termination Date shall have no effect upon (and shall not diminish) the percentage participations of the Lenders in any Letter of Credit issued before the Initial Revolving Commitment Termination Date.

  • Except to the extent of reallocations of participations pursuant to prior sentence, the occurrence of the Initial Revolving Commitment Termination Date shall have no effect upon (and shall not diminish) the percentage participations of the Lenders in any Letter of Credit issued before the Initial Revolving Commitment Termination Date.

  • Except to the extent of reallocations of participations pursuant to the prior sentence, the occurrence of the Initial Revolving Commitment Termination Date shall have no effect upon (and shall not diminish) the percentage participations of the Lenders in any Letter of Credit issued before the Initial Revolving Commitment Termination Date.SECTION 4.

  • The request by the Borrower for the extension of the Initial Revolving Commitment Termination Date shall constitute a representation and warranty by the Borrower Parties that no Potential Default or Event of Default then exists and that all of the conditions set forth in Section 1.7(5)(B) below have been satisfied on the Initial Revolving Commitment Termination Date.

  • The delivery by the Borrower of the Extension Notice to the Administrative Agent for the extension of the Initial Revolving Commitment Termination Date shall constitute a representation and warranty by the Borrower Parties that no Event of Default has occurred that is continuing as of the Extension Notice Date.


More Definitions of Initial Revolving Commitment Termination Date

Initial Revolving Commitment Termination Date means November 14, 2022; provided, that, in the event that there are any obligations outstanding under any of the Second Lien Notes Documents on the date ninety (90) days prior to the then-scheduled maturity date of such Second Lien Notes Documents, unless (i) the Company and its Subsidiaries have made arrangements with respect to the provision of cash collateral, (ii) the Company and its Subsidiaries have made other arrangements with respect to all such obligations under any of the Second Lien Notes Documents acceptable to Administrative Agent or (iii) the Administrative Agent shall have determined that the Collateral Agent shall implement and maintain Reserves with respect thereto, the Obligations shall become immediately due and payable in full and the Initial Revolving Commitment Termination Date for purposes of this Agreement shall be the date ninety (90) days prior to the then-scheduled maturity date of the Second Lien Notes.
Initial Revolving Commitment Termination Date means February 1, 2027.
Initial Revolving Commitment Termination Date means December 20, 2017; provided, that, in the event that there are any obligations outstanding under any of the Second Lien Notes Documents on the date ninety (90) days prior to the then-scheduled maturity date of such Second Lien Notes Documents, unless (i) the Company and its Subsidiaries have made arrangements with respect to the provision of cash collateral, (ii) the Company and its Subsidiaries have made other arrangements with respect to all such obligations under any of the Second Lien Notes Documents acceptable to Administrative Agent or (iii) the Administrative Agent shall have determined that the Collateral Agent shall implement and maintain Reserves with respect thereto, the Obligations shall become immediately due and payable in full and the Initial Revolving Commitment Termination Date for purposes of this Agreement shall be the date ninety (90) days prior to the then-scheduled maturity date of the Second Lien Notes.
Initial Revolving Commitment Termination Date means August 22, 2015.
Initial Revolving Commitment Termination Date means June 30, 2027 . “Insolvency Proceeding” shall mean any proceeding commenced by or against any Person under any provision of the Bankruptcy Code or under any state or foreign bankruptcy or insolvency law (including any Canadian Insolvency Law), assignments for the benefit of creditors, formal or informal moratoria, compositions, extensions generally with creditors, or proceedings seeking reorganization, arrangement, or other similar relief. “Intercompany Debt” shall mean any Indebtedness, payables or other obligations, whether now existing or hereafter incurred, owed by any Guarantor or Subsidiary of a Guarantor to any Guarantor or any Subsidiary or Unrestricted Subsidiary of a Guarantor. “Intercompany Loans” shall have the meaning provided in Section 10.05(h). “Intercompany Note” shall mean a promissory note (which may be a global promissory note) evidencing Intercompany Loans, duly executed and delivered substantially in the form of Exhibit K (or such other form as shall be reasonably satisfactory to the Administrative Agent), with blanks completed in conformity herewith. “Intercreditor Agreement” shall mean any intercreditor agreement reasonably acceptable to the Administrative Agent and the Company. “Interest Determination Date” shall mean, with respect to any SOFR Loan, the second Business Day prior to the commencement of any Interest Period relating to such SOFR Loan. “Interest Period” shall mean, with respect to any SOFR Loan, a period commencing on the date of the making of such SOFR Loan (or the continuation of a SOFR Loan or the conversion of a Base Rate Loan to a SOFR Loan) and ending 1 or 3 months thereafter; provided, that (a) interest shall accrue at the applicable rate based upon Adjusted Term SOFR from and including the first day of each Interest Period to, but excluding, the day on which any Interest Period expires, (b) any Interest Period that would end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day, (c) with respect to an Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period), the Interest Period shall end on the last Business Day of the calendar month that is 1 or 3 months after the date on which the Interest Period...
Initial Revolving Commitment Termination Date means October 21, 2018.
Initial Revolving Commitment Termination Date means December 20, 2017; provided, that, in the event that there are any obligations outstanding under any of the Second Lien Notes Documents on the date ninety (90) days prior to the then-scheduled maturity date of such Second Lien Notes Documents, unless