Interim Maturity Date definition

Interim Maturity Date means the last day of any Interest Period.

Interim Maturity Date of the Interim Facility shall be the earlier of (i) the entry of the Final Order and (ii) December 10, 2008. (b) The “Maturity Date” of the DIP Financing shall be the earliest of (i) November 3, 2009, (ii) the date on which the Postpetition Obligations are accelerated and become due and payable following an Event of Default, (iii) the date on which the Borrower sells all or substantially all of the Borrower’s assets, subject to, and in accordance with, terms as may be agreed in writing by the Postpetition Lender, and (iv) the effective date of any Chapter 11 plan of the Borrower.

Interim Maturity Date means November 20, 2002; provided that if such date is not a Business Day, the Interim Maturity Date shall be the next succeeding Business Day, unless such next succeeding Business Days falls in a subsequent calendar month, in which case the Interim Maturity Date shall be the next preceding Business Day.

Examples of Interim Maturity Date in a sentence

• Lender is hereby authorized by Borrower at any time and from time to time at Lender's sole option to attach a schedule (grid) to this Note and to endorse thereon notations with respect to each Loan specifying the date and principal amount thereof, the Interim Maturity Date (as defined below) (if applicable), the applicable interest rate and rate option, and the date and amount of each payment of principal and interest made by Borrower with respect to each such Loan.

• If Borrower prepays any principal bearing interest at LIBOR in whole or in part on a date other than the Interim Maturity Date, or if the maturity of any such LIBOR principal is accelerated, then, to the fullest extent permitted by law Borrower shall also pay Lender for all losses and expenses incurred by reason of the liquidation or re-employment of deposits acquired by Lender to make the Loan or maintain principal outstanding at LIBOR.

• Borrower may from time to time prepay any principal bearing interest at the Prime-Based Rate in whole or in part at any time and may prepay any principal bearing interest at LIBOR on the applicable Interim Maturity Date, provided that any partial prepayment shall be in an aggregate principal amount of at least $10,000.

• The undertakings in this Clause 25 (Security Cover after the Interim Maturity Date) remain in force and apply at all times from and including the date following the Interim Maturity Date and throughout the remainder of the Security Period unless the Facility Agent, acting with the authorisation of the Majority Lenders (or, where specified, all the Lenders), may otherwise permit.

• Notwithstanding the foregoing, in the event the Interim Maturity Date is the same date as the Maturity Date, the outstanding principal balance of the Loan together with any accrued but unpaid interest thereon and any other costs or amounts owed to the Bank hereunder shall be due and paid in full on such date.

More Definitions of Interim Maturity Date

Interim Maturity Date has the meaning specified in Section 2.15(a).

Interim Maturity Date means July 22, 2004; provided that if such date is not a Business Day, the Interim Maturity Date shall be the next succeeding Business Day, unless such next succeeding Business Day falls in a subsequent calendar month, in which case the Interim Maturity Date shall be the next preceding Business Day.

Interim Maturity Date is hereby amended and restated to mean a date certain which is the first to occur of (a) November 30, 1998, or (b) the date on which Borrower closes on the Offering.

Interim Maturity Date means the last day of any Interest

Interim Maturity Date means the earlier of (a) (i) March 31, 2007 or (ii) if the fee referred to in clause (iii) of Section 2.10 is paid to the Lenders on or prior to March 31, 2007, December 31, 2007 and (b) the closing date with respect to the 2007 Equity Offering.

Interim Maturity Date has the meaning given to it in the Put and Call Option Agreement.

Interim Maturity Date is hereby amended and restated to mean a date certain which is the first to occur of (a) Xxxxx 00, 0000, (x) a date certain which is the date on which Borrower closes on the refinancing or restructuring of three letters of credit currently extended by LaSalle. National Bank and BankOne in the approximate amount of $65,000,000.00 in connection with bonds issued with respect to Real Property located in Lisle, Illinois (The Devonshire) and Des Plaines, Illinois (The Heritage), but only if as a result thereof, Borrower or an Affiliate or a Subsidiary receives the return of the cash collateral currently pledged as security for said letters of credit, (c) a date certain which is the date on which Borrower closes on the restructuring of two recent lease transactions, but only if as a result thereof, Borrower or an Affiliate or a Subsidiary receives the return of the cash invested in said transactions, or (d) a date certain which is the date on which Borrower closes on any offering of Borrower's Stock.