Initial Term Rate Term End Date means [ ], 20[ ].
Initial Term Rate Term End Date means with respect the 2024 Series A-2 Bonds, [ ].
Initial Term Loan shall have the meaning provided in Section 2.1(a).
Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).
Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.
Additional Term Loan has the meaning specified in Section 2.01(c).
Additional Term Loans means any term loan added pursuant to Section 2.22, 2.23 or 9.02(c)(i).
Term Rate Period means any period of time during which a Group of 2020 Series D Variable Rate Bonds bears interest at the Term Rate.
Initial Term Lender means any Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.
Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately preceding Business Day.
Adjusted Term SOFR Rate means, for any Interest Period, an interest rate per annum equal to (a) the Term SOFR Rate for such Interest Period, plus (b) 0.10%; provided that if the Adjusted Term SOFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.
Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.
Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.
Base Rate Term Loan means a Term Loan that is a Base Rate Loan.