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.
Initial Revolving Commitment Termination Date means September 30, 2021.
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.
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 August 22, 2015.
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 September 2930, 20212022. “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, 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 Credit Party or Subsidiary of a Credit Party to any Credit Party or any Subsidiary or Unrestricted Subsidiary of a Credit Party. “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 J (or such other form as shall be reasonably satisfactory to the Administrative Agent), with blanks completed in conformity herewith. “Intercreditor Agreement” shall mean the Intercreditor Agreement substantially in the form of Exhibit N (as amended, restated, amended and restated, or otherwise modified from time to time) or any other intercreditor agreement reasonably acceptable to the Administrative Agent and the Company. “Interest Determination Date” shall mean, with respect to any LIBOR Loan, the second Business Day prior to the commencement of any Interest Period relating to such LIBOR Loan. “Interest Period” shall have the meaning provided in Section 2.09. “Interest Rate Protection Agreement” shall mean any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement. “Interpolated Rate” shall mean, at any time, for any Interest Period, the rate per annum (rounded to the same number of decimal places as the LIBO Screen Rate) determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that 27 #93457508v14
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
Initial Revolving Commitment Termination Date means October 21, 2018.