Initial Revolving Termination Date definition
Examples of Initial Revolving Termination Date in a sentence
The Borrower hereby agrees to repay the outstanding principal amount of all Swingline Loans in accordance with Section 3.2(b) (but, in any event, no later than the Initial Revolving Termination Date), together, with all accrued but unpaid interest thereon.
As conditions precedent to such extension, the Borrower shall, on or prior to the Initial Revolving Termination Date, satisfy each of the following requirements for such extension to become effective:Intentionally Omitted.
Except to the extent of reallocations of participations pursuant to the prior sentence, the occurrence of the Initial Revolving Termination Date with respect to a given Tranche of Revolving Loan Commitments shall have no effect upon (and shall not diminish) the percentage participations of the Revolving Lenders under a Tranche in any Letter of Credit under such Tranche issued before the Initial Revolving Termination Date.
The commitment fee shall be payable in arrears on the last Business Day of each consecutive Fiscal Quarter ending on or nearest to December 31, March 31, June 30 and September 30 during the term of this Agreement, commencing on the last Business Day of the Fiscal Quarter ending on or nearest to March 31, 2007, and on the Initial Revolving Termination Date and the Extended Revolving Termination Date.