Mezzanine Term Loan Maturity Date definition

Mezzanine Term Loan Maturity Date is June 11, 2015.
Sample 1Sample 2
Mezzanine Term Loan Maturity Date is March 22, 2025.”
Sample 1
Mezzanine Term Loan Maturity Date is (a) with respect to Tranche A, March 1, 2027 and (b) with respect to Tranche B, March 1, 2028.”
Sample 1

Examples of Mezzanine Term Loan Maturity Date in a sentence

  • Borrower fails to (a) make any payment of principal or interest on any Credit Extension when due, or (b) pay any other Obligations within three (3) Business Days after such Obligations are due and payable (which three (3) Business Day cure period shall not apply to payments due on the Mezzanine Term Loan Maturity Date).

  • All outstanding principal and accrued and unpaid interest under each Mezzanine Term Loan, and all other outstanding Obligations with respect to such Mezzanine Term Loan, are due and payable in full on the Mezzanine Term Loan Maturity Date.

  • So long as Borrower has satisfied the Obligations (other than inchoate indemnity obligations, and any other obligations which, by their terms, are to survive the termination of this Agreement, and any Obligations under Bank Services Agreements that are cash collateralized in accordance with Section 4.1 of this Agreement), this Agreement may be terminated prior to the Mezzanine Term Loan Maturity Date by Borrower, effective three (3) Business Days after written notice of termination is given to Bank.

  • 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) Business Day cure period shall not apply to payments of (i) Mezzanine Term Loans due on the Mezzanine Term Loan Maturity Date or (ii) Revolving Advances due on the Revolving Line Maturity Date).

  • Borrower shall repay the full amount of the Mezzanine Term Loans, together with any accrued and unpaid interest with respect to the Mezzanine Term Loans, on the Mezzanine Term Loan Maturity Date.

  • All outstanding principal and accrued and unpaid interest under the 2016 Mezzanine Term Loan, and all other outstanding Obligations with respect to the 2016 Mezzanine Term Loan, are due and payable in full on the 2016 Mezzanine Term Loan Maturity Date.

  • Under Basel III, the minimum CET1/RWA ratio for a CoCo to qualify as Additional Tier 1 capital is 5.125 per cent according to current Basel regulations.

  • The 2016 Final Payment, which shall be due and payable on the earliest to occur of (i) the 2016 Mezzanine Term Loan Maturity Date, (ii) the repayment or prepayment of the 2016 Mezzanine Term Loan, or (iii) the termination of this Agreement.

  • All outstanding principal and accrued and unpaid interest under the Mezzanine Term Loan Advance, and all other outstanding Obligations with respect to the Mezzanine Term Loan Advance, are due and payable in full on the Mezzanine Term Loan Maturity Date.

  • All outstanding principal and accrued and unpaid interest under the Mezzanine Term Loans, and all other outstanding Obligations with respect to the Mezzanine Term Loans, are due and payable in full on the Mezzanine Term Loan Maturity Date.


More Definitions of Mezzanine Term Loan Maturity Date

Mezzanine Term Loan Maturity Date is three (3) years following the Effective Date.
Sample 1
Mezzanine Term Loan Maturity Date is the Payment Date that is twenty-three (23) months after the Mezzanine Term Loan Amortization Date.
Sample 1

Related to Mezzanine Term Loan Maturity Date

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • 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.

  • Tranche B Term Loan Maturity Date means October 20, 2016.

  • 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.

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first 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.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

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

  • Term Loan A Maturity Date means July 29, 2025.

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

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

  • Term B Loan Maturity Date means December 7, 2023.

  • 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.

  • 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.

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

  • Term B Maturity Date means January 31, 2025.

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

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

  • 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 15 days, and (ii) the Revolving Facility Termination Date.

  • 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.

  • 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 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).

  • 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.

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

  • 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.