Liquidity Facility Termination Date definition

Liquidity Facility Termination Date means the earliest of:
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Liquidity Facility Termination Date means any day upon which the commitments of the Liquidity Lenders to make loans, advances or other extensions of credit to the Purchaser under or pursuant to any Liquidity Agreement to which such Liquidity Lenders are parties shall be terminated for any reason (whether at the stated maturity or earlier) or shall otherwise cease to be in full force and effect.
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Liquidity Facility Termination Date means the date, if any, upon which the Liquidity Facility, including the Initial Liquidity Facility, is to terminate with respect to the Bonds or with respect to defaulted Bonds as a result of the occurrence of any event specified in the Liquidity Facility or the applicable Liquidity Facility Documents providing the Liquidity Facility Provider with an option to terminate the Liquidity Facility.
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Examples of Liquidity Facility Termination Date in a sentence

  • The commitments of the Liquidity Facility Provider shall be automatically cancelled at the close of business on the Liquidity Facility Termination Date.

  • Continuation of Covenants‌ The covenants in this clause 17.3 (Continuation of Covenants) shall remain in force until the later of the Liquidity Facility Termination Date and the date upon which all amounts advanced hereunder have been paid, discharged and satisfied in full but without prejudice to any right or remedy of the Issuer or the Note Trustee arising from the breach of any such covenant prior to such date.

  • The covenants in this clause 17.3 (Continuation of Covenants) shall remain in force until the later of the Liquidity Facility Termination Date and the date upon which all amounts advanced hereunder have been paid, discharged and satisfied in full but without prejudice to any right or remedy of the Issuer or the Note Trustee arising from the breach of any such covenant prior to such date.

  • On the Liquidity Facility Termination Date the Liquidity Facility shall terminate and any LF Revolving Loan, Liquidity Revolving Loan or LF Funded Liquidity Reserve Loan shall be repaid to the Liquidity Facility Provider in accordance with this Agreement.


More Definitions of Liquidity Facility Termination Date

Liquidity Facility Termination Date means the day which falls 364 days after the date of this Agreement, as amended from time to time pursuant to the Liquidity Facility Agreement;
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Liquidity Facility Termination Date means 24 August 2014.
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Liquidity Facility Termination Date means the earlier of (i) the Liquidity Facility Expiration Date or (ii) that date on which the Liquidity Facility terminates in accordance with its terms.
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Related to Liquidity Facility Termination Date

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Commitment Termination Date means the earliest to occur of (a) the Maturity Date, (b) the date the Commitments are permanently reduced to zero pursuant to Section 2.8, and (c) the date of the termination of the Commitments pursuant to Article VIII.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Revolver Termination Date means the date that is the three (3) year anniversary of the Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.