Initial Scheduled Maturity Date definition

Initial Scheduled Maturity Date means the fifth anniversary of the 2020 Separation Effective Date or, if such day is not a Business Day, on the immediately preceding Business Day.
Initial Scheduled Maturity Date means the fifth anniversary of the Closing Date or, if such day is not a Business Day, on the immediately preceding Business Day.
Initial Scheduled Maturity Date means the earlier of (i) the date that is five years following the Initial Funding Date and (ii) December 31, 2021.

Examples of Initial Scheduled Maturity Date in a sentence

  • Once the Third Amendment is executed and effective, it will also provide that, at LATAM’s request, the lenders of the Tranche A Facility and the Tranche B Facility consent to the extension of the Initial Scheduled Maturity Date until June 30, 2022.

  • So long as no Default or Event of Default exists under the Loan Documents, and so long as the Extension Conditions are satisfied by Borrower, Borrower may elect to extend the Initial Scheduled Maturity Date for any available Extension Period.


More Definitions of Initial Scheduled Maturity Date

Initial Scheduled Maturity Date means July 25, 2019.
Initial Scheduled Maturity Date means November 14, 2022.
Initial Scheduled Maturity Date means September 14, 2021.
Initial Scheduled Maturity Date means 23 February 2018 (the “Scheduled Maturity Date”), subject to adjustment in accordance with the Scheduled Maturity Date Extension Provision below. The Scheduled Maturity Date of the Notes shall not be extended beyond 23 February 2020(the “Final Scheduled Maturity Date”). (ii) Scheduled Maturity Date Extension Provision:The Noteholder Representative (if any) and the Calculation Agent, on behalf of the Issuer, may, by mutual agreement on or prior to the relevant Maturity Date Amendment Agreement Cut-Off Date and by execution of an Extension Agreement, (i) adjust the Initial Scheduled Maturity Date to a date falling after the Initial Scheduled Maturity Date (the “Extended Scheduled Maturity Date” and references herein to the Scheduled Maturity Date shall be to the Initial Scheduled Maturity Date or, where extended, the applicable Extended Scheduled Maturity Date); (ii) amend the Aggregate Nominal Amount (which (x) if resulting in an increase in the Aggregate Nominal Amount will result on an issuance of Further Notes pursuant to Condition 16 (Further Issuer) in a nominal amount equal to the amount of such increase as agreed between the Issuer, the Noteholder Representative and the Calculation Agent or (y) if resulting in a decrease in the Aggregate Nominal Amount will result in a cancellation pursuant to Conditions 7(g) (Purchase) and Condition 7(j) (Cancellation) of such principal amount of Notes equal to the amount of such decrease as agreed between the Issuer, the Noteholder Representative and the Calculation Agent), (iii) amend the Leverage Amount, notional amount of the Charged Agreement and the Scheduled Leverage Amount in connection therewith, (iv) amend the Leverage Interest Rate in connection therewith, (v) amend the Aggregate Top-Up Amount in connection therewith and/or (vi) the USD Coupon Rate and/or the CNY Coupon Rate (as applicable) in connection therewith (and any such extension, adjustment and/or amendment as applicable shall take effect from, and including, the applicable date so specified in such Extension Agreement). The Calculation Agent, on behalf of the Issuer, shall send written confirmation of any such extension and any related adjustment and/or amendment contemplated in items (i) to (vi) above to the Noteholder Representative, the Issuer, the Principal Paying Agent, the Registrar, the Custodian, the Swap Counterparty, the Trustee and the Noteholders in accordance with Condition 14 on, or as soon as practicable following the execut...
Initial Scheduled Maturity Date has the meaning specified in the definition ofScheduled Maturity Date”.
Initial Scheduled Maturity Date. 5:00 pm New York City time on the date that is one year after the Effective Date.
Initial Scheduled Maturity Date means November 21, 2023.