Initial Revolving Facility Maturity Date definition

Initial Revolving Facility Maturity Date means May 15, 2028.
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Initial Revolving Facility Maturity Date means the date that is five years from the 2020 Effective Date (such date, the “2025 Maturity Date”); provided that, (i) if on the date that is 91 days prior to the Term B Facility Maturity Date the aggregate principal amount of Term B Loans outstanding exceeds $50,000,000, then the Initial Revolving Facility Maturity Date will be such date that is 91 days prior to the Term B Facility Maturity Date; (ii) if (1) the Term B Loans outstanding on the 2020 Effective Date are Refinanced with Indebtedness with a stated maturity date that is prior to the date that is 91 days after the 2025 Maturity Date (such stated maturity date, the “Refinanced Term Loan Early Maturity Date” and, such Indebtedness with such maturity date, the “Term Refinancing Debt”) and (2) on the date that is 91 days prior to the Refinanced Term Loan Early Maturity Date the aggregate principal amount of Term Refinancing Debt outstanding exceeds $50,000,000, then the Initial Revolving Facility Maturity Date will be such date that is 91 days prior to the Refinanced Term Loan Early Maturity Date; (iii) if on the date that is 91 days prior to November 15, 2024 the aggregate principal amount of Senior Unsecured Notes outstanding exceeds $50,000,000, then the Initial Revolving Facility Maturity Date will be such date that is 91 days prior to November 15, 2024; and (iv) if (1) the Senior Unsecured Notes outstanding on the 2020 Effective Date are Refinanced with Indebtedness with a stated maturity date that is prior to the date that is 91 days after the 2025 Maturity Date (such stated maturity date, the “Refinanced Notes Early Maturity Date” and, such Indebtedness with such maturity date, the “Notes Refinancing Debt”) and (2) on the date that is 91 days prior to the Refinanced Notes Early Maturity Date the aggregate principal amount of the Notes Refinancing Debt outstanding exceeds $50,000,000, then the Initial Revolving Facility Maturity Date will be such date that is 91 days prior to the Refinanced Notes Early Maturity Date.
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Initial Revolving Facility Maturity Date means the date that is five years from the 2020 Effective Date.
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More Definitions of Initial Revolving Facility Maturity Date

Initial Revolving Facility Maturity Date means the date that is the fifth anniversary of the Closing Date.
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Related to Initial Revolving Facility Maturity Date

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

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

  • 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.

  • 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.

  • Initial Revolving Facility means the Initial Revolving Credit Commitments and the Initial Revolving Loans and other extensions of credit thereunder.

  • 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.

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

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

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

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

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

  • Term Loan A Maturity Date means July 29, 2025.

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

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

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Additional Revolving Facility means any revolving credit facility added pursuant to Sections 2.22, 2.23 or 9.02(c)(ii).

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Extended Revolving Facility Commitment shall have the meaning assigned to such term in Section 2.21(e).