Facility Amounts shall be retained in the Security Trust Account(s) and, before the Insurance Facility First Closing Date, shall be used on a revolving basis for the purpose of providing new Insurance Contracts under the Insurance Facility.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.
Loan Closing Date means the date upon which the Loan is made to the Company.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.
Additional Closing Date has the meaning set forth in Section 3.
Second Closing Date means the date of the Second Closing.
Closing Date Term Loan has the meaning specified in Section 2.01(a).
Put Closing Date shall have the meaning set forth in Section 2.3.8.
Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.
Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
First Amendment Closing Date has the meaning assigned to such term in the First Amendment.
Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.
Closing Date has the meaning set forth in Section 2.2.
Closing Date Term Loans as defined in Section 2.1.
Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.
Third Closing Date has the meaning set forth in Section 2.2(c).
Series Closing Date means the date designated as such in the Series Term Sheet.
Financial Closing Date means the date of the closing of the initial agreements for any Financing of the Facility and of an initial disbursement of funds under such agreements.
Third Amendment Closing Date has the meaning assigned to such term in the Third Amendment.
IPO Closing Date means the closing date of the IPO.