Initial Term Facility Maturity Date definition

Initial Term Facility Maturity Date means the fifth anniversary of the Closing Date.
Initial Term Facility Maturity Date means March 18, 2026.
Initial Term Facility Maturity Date means the fifth anniversary of the Closing Date; provided, however, that if such date is not a Business Day, the Initial Term Facility Maturity Date shall be the next preceding Business Day.

Examples of Initial Term Facility Maturity Date in a sentence

  • The Borrower may exercise such right only by executing and delivering to the Administrative Agent at least thirty (30) days but not more than one hundred eighty (180) days prior to the current Revolving Credit Facility Maturity Date or Initial Term Facility Maturity Date, as applicable, a written request for such extension (an “Extension Request”), which may be revoked by Borrower prior to such current Revolving Credit Facility Maturity Date or Initial Term Facility Maturity Date, as applicable.

  • The Borrower shall have the option, exercisable up to 2 (two) times, to request that the Administrative Agent and the Lenders agree to extend the Revolving Credit Facility Maturity Date or the Initial Term Facility Maturity Date, as applicable, by one (1) year.


More Definitions of Initial Term Facility Maturity Date

Initial Term Facility Maturity Date means the seventh (7th) anniversary of the Closing Date.
Initial Term Facility Maturity Date means the earlier to occur of (i) the date on which the Borrower provides written notice to the Administrative Agent that the Acquisition has been consummated and (ii) March 31, 2025 (as such date may be extended for up to three (3) months in connection with any extension pursuant to Section 7.2(a) of the Acquisition Agreement as in effect on the Closing Date).
Initial Term Facility Maturity Date in Section 1.01 of the Credit Agreement is hereby deleted in its entirety and replaced with the following text:
Initial Term Facility Maturity Date means December 18, 2026; provided that upon payment of the Second Extension Prepayment, following payment of the First Extension Prepayment, the Initial Term Facility Maturity Date shall automatically, without any further action on the part of the parties hereto, be September 18, 2027.”
Initial Term Facility Maturity Date means, with respect to the Initial Term Facility, April 21, 2027, subject to extension in accordance with Section 2.21.

Related to Initial Term Facility Maturity Date

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

  • 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.

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

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

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

  • 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.

  • 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.

  • Incremental Term Maturity Date means, with respect to Incremental Term Loans of any Series, the scheduled date on which such Incremental Term Loans shall become due and payable in full hereunder, as specified in the applicable Incremental Facility Agreement.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • Term B Maturity Date means January 31, 2025.

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

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • 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.

  • 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.

  • 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.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

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

  • Term B Loan Maturity Date means December 7, 2023.

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

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

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Class B Maturity Date means the January 2040 Distribution Date.