Line A Maturity Date definition

Line A Maturity Date means August 1, 2003.
Sample 1
Line A Maturity Date means the earlier of (a) the date that is five
Sample 1Sample 2
Line A Maturity Date means March 2, 2002. --------------------
Sample 1

Examples of Line A Maturity Date in a sentence

  • The principal indebtedness evidenced by this Line A Note shall be payable as provided in the Loan Agreement and in any event on the Line A Maturity Date.

  • Unless all the Lenders otherwise consent in a writing delivered to the Administrative Agent, the term of any Standby Letter of Credit shall not exceed one (1) year or extend beyond the Line A Maturity Date and the term of any Commercial Letter of Credit shall not exceed one hundred eighty (180) days or extend beyond the Line A Maturity Date.

  • The commitment fee shall be payable quarterly in arrears on each Quarterly Payment Date and on the Line A Maturity Date.

  • Except as may otherwise be payable on an earlier date as provided in Section 3.1, all Obligations of Borrowers hereunder shall be due and payable on the Line A Maturity Date.

  • Borrower fails to (a) make any payment of principal or interest on any Credit Extension on its due date, or (b) pay any other Obligations within three (3) Business Days after such Obligations are due and payable (which three (3) day grace period shall not apply to payments due on the GC Line A Maturity Date or GC Line B Maturity Date).

  • Unless all the Banks otherwise consent in a writing delivered to the Agent, the term of any Line A Letter of Credit shall not extend beyond the Line A Maturity Date and the term of any Line B Letter of Credit shall not extend beyond the Line B Maturity Date.

  • Unless all the Lenders otherwise consent in a writing delivered to the Administrative Agent, the term of any Letter of Credit shall not exceed one (1) year or extend beyond the Line A Maturity Date.

  • Contractor’s obligations pursuant to the immediately preceding sentence shall survive the termination of this Agreement for so long as any transfer requested pursuant to this Section 4.09 shall not have been completed.

  • From the Closing Date through the Line A Maturity Date, Borrower shall pay to the Administrative Agent, for the ratable accounts of the Lenders pro rata according to their Pro Rata Share of the Line A Commitment, a commitment fee equal to .25% (25 basis points) per annum times the average daily amount by which the Line A Commitment exceeds the sum of (a) the aggregate daily principal Indebtedness evidenced by the Line A Notes plus (b) the Aggregate Effective Amount of all outstanding Letters of Credit.

  • If on the Line A Maturity Date, there exist any Outstanding Standby Letters of Credit, Borrowers shall provide to Bank a standby letter of credit issued by a bank satisfactory to Bank, in form and substance satisfactory to Bank, in favor of Bank in a face amount equal to Outstanding Standby Letters of Credit on that date, or shall make other provisions satisfactory to Bank for the collateralization or settlement of such Outstanding Standby Letters of Credit.


More Definitions of Line A Maturity Date

Line A Maturity Date means October 30, 1998.
Sample 1
Line A Maturity Date means December 31, 1997.
Sample 1
Line A Maturity Date means, subject to the renewal or extension provisions of Section 2.1(a), March 31, 1999.
Sample 1
Line A Maturity Date means December 31, 1999.
Sample 1
Line A Maturity Date means the earlier of (a) the date that is five -------------------- ---------- (5) years after the Closing Date or (b) January 31, 2003.
Sample 1

Related to Line A Maturity Date

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next 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.

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

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Maturity Date.

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

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, 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.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than seven (7) Business Days, and (ii) the Revolving Facility Termination Date.

  • 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.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • 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 Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 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.

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

  • 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.

  • Revolving Loan Maturity Date means April 15, 2012, unless extended by Lender pursuant to any modification, extension or renewal note executed by Borrowers and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • Revolving Credit Maturity Date means the earliest of (a) the Revolving Credit Stated Maturity Date, (b) the date of the termination of the Aggregate Revolving Credit Commitments pursuant to Section 2.07 and (c) the date of the termination of the Aggregate Revolving Credit Commitments and of the obligation of L/C Issuer to make L/C Credit Extensions and the acceleration of the Revolving Credit Loans pursuant to Section 8.03.

  • 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 Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Final Maturity Date means March 31, 2022.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;