Maturity Date B definition

Maturity Date B means the earlier to occur of (a) the date on which the maturity of Term Loan B is accelerated pursuant to Section 6.2 and (b) July 31, 2002.
Sample 1
Maturity Date B means the earlier to occur of (a) May 31, 2005, and (b) the date on which the Term Loan shall be due and payable pursuant to paragraph 13 of this Agreement.
Sample 1
Maturity Date B and "Termination Date" contained in Section 1.1 are restated as follows:
Sample 1

Examples of Maturity Date B in a sentence

  • The Commitments shall terminate on the earlier to occur of (A) 5:00 p.m. (New York City time) on the Final Maturity Date, (B) the termination in full of the Commitments pursuant to Section 2.05(a), or (C) the termination of the Commitments in accordance with Section 6.01.

  • The Company shall pay to the Holder all accrued but unpaid interest (including Pre-Issuance Interest) under this Note in cash upon the earliest to occur of (A) the Maturity Date, (B) the Prepayment Date, and (C) upon demand from the Holder, following the occurrence of an Event of Default.

  • It is understood that District resources will not be used to maintain non-District equipment.

  • Holder shall Convert the outstanding principal and accrued but unpaid interest hereunder into shares of preferred stock of the Company with preferences, terms, limitations and rights acceptable to Holder and consistent with the term sheet for the Planned Financing (“Preferred Stock”), either upon the earlier to occur of: (A) the Maturity Date, (B) the closing of the Planned Financing, or (C) the closing of a New Financing.

  • All of the Obligations shall be immediately due and payable upon the earlier of (i)(A) with respect to Obligations in respect of the Revolving Loans, the Revolving Loan Maturity Date (B) with respect to Obligations in respect of the Term Loan A, the Term Loan A Maturity Date, and (C) with respect to Term Loan D Obligations in respect of the Term Loan D, the Term Loan D Maturity Date or (ii) the termination date stated in any notice of termination, as applicable (the “Termination Date”).

  • Under this option rates may be fixed: (A) for "Interest Periods" (as hereinafter defined) of 1,2, 3, and 6 months, as selected by the Company; provided, however, that in no event may rates be fixed for Interest Periods expiring after the Maturity Date; (B) on balances of $500,000 or in increments of $500,000 in excess thereof; (C) on a "Banking Day" (as hereinafter defined) on 3 Banking Days’ prior notice; and (D) on not more than five (5) separate balances at any one time.

  • Each Letter of Credit shall expire at or prior to the close of business on (A) with respect to any Revolving Letter of Credit, the date that is five Business Days prior to the Revolving Maturity Date, (B) with respect to any PC Letter of Credit, the date that is five Business Days prior to the PC Revolving Maturity Date and (C) with respect to any Tranche A Letter of Credit, the date that is five Business Days prior to the Tranche A Maturity Date.

  • Under this option rates may be fixed: (A) for Interest Periods of 1, 2, 3, or 6, months, as selected by the Company; provided, however, that in no event may rates be fixed for Interest Periods expiring after the Maturity Date; (B) on balances of $100,000 or in multiples thereof; (C) on a Banking Day on 3 Banking Days’ prior notice; and (D) on not more than five (5) separate balances at any one time.

  • The Company's right to defer interest payments shall end on the earliest of (A) the Final Maturity Date, (B) any redemption of the Notes in full prior to the Final Maturity Date or (C) the acceleration of the Notes following an Event of Default.

  • Under this option rates may be fixed: (A) for “Interest Periods” (as hereinafter defined) of 1,2, 3, 6, and 9 months, as selected by the Company; provided, however, that: in no event may rates be fixed for Interest Periods expiring after the Maturity Date; (B) on balances of $100,000 or in increments of $100,000; (C) on a “Banking Day” (as hereinafter defined) on 3 Banking Days’ prior notice; and (D) on not more than five (5) separate balances at any one time.


More Definitions of Maturity Date B

Maturity Date B. The following definition of the term "Net Cash Proceeds" is added to paragraph 1 in alphabetical order:
Sample 1
Maturity Date B means the earlier to occur of (i) December 31, 2018 and (ii) expiration or termination by the Borrower or Guarantor of the Advisory Agreement.
Sample 1

Related to Maturity Date B

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

  • Class C Maturity Date is defined in the Indenture.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B 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.

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • Maturity Date means March 15, 2026.

  • Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

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

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • 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.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Term B Maturity Date means January 31, 2025.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • 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.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

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

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately 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.

  • 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.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Extended Maturity Date has the meaning specified in Section 2.17(a).