Money Market Loan Maturity Date definition

Money Market Loan Maturity Date with respect to any Money Market Loan, the maturity date requested by the applicable Borrower in connection therewith (which date shall in no event be later than the earlier of (a) 29 days after the Borrowing Date thereof and (b) the Termination Date).
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Money Market Loan Maturity Date is defined in Section 2.2.1.
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Money Market Loan Maturity Date means, as to any Money Market Loan, the date specified by the Borrower pursuant to Section 4.2(d)(2) in its acceptance of the related Money Market Loan Offer.
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Examples of Money Market Loan Maturity Date in a sentence

  • Each Borrower shall repay all then outstanding Revolving Credit Loans and Competitive Loans made to such Borrower on the Termination Date (or, if earlier, the applicable Money Market Loan Maturity Date in respect of a Money Market Loan) to the Administrative Agent for the account of each Lender in the currency in which such Loan was made.

  • Each Borrower shall repay (in the relevant currency) all of its then outstanding Revolving Credit Loans on the Termination Date (or, if earlier, the applicable Money Market Loan Maturity Date in respect of a Money Market Loan) to the Administrative Agent for the account of each Lender.

  • The stated maturity date of each Money Market Loan shall be the applicable Money Market Loan Maturity Date for such Money Market Loan.

  • Except as set forth in Section 2.2.5, on each Money Market Loan Maturity Date, the Company will pay to the Agent for credit to the applicable Money Market Loan Account the outstanding principal amount of its Money Market Loan maturing on such date, together with all accrued and unpaid interest with respect thereto.

  • The Agent shall also maintain records of the Money Market Rate and Money Market Loan Maturity Date with respect to each Money Market Loan.

  • If any Money Market Loan is prepaid by the Company prior to the applicable Money Market Loan Maturity Date (including as a result of acceleration), the Company will make the payment, if any, which would be required by Section 3.2.4 with respect to such prepayment (such payment to be calculated as if (a) such Money Market Loan constituted a portion of the Revolving Loan subject to a LIBOR Pricing Option and (b) the applicable Money Market Rate was the Basic LIBOR Rate).

  • The Borrower shall repay all then outstanding Revolving Credit Loans on the Termination Date or such earlier date as the Commitments shall terminate as provided herein; provided, that each Money Market Loan shall, in any event, be repaid on the Money Market Loan Maturity Date in respect thereof.

  • The principal amount of each Money Market Loan shall be repaid by the Borrower in full on the applicable Money Market Loan Maturity Date.

  • If any payments are received which result in prepayment of Eurodollar Rate Loans prior to the end of the applicable Interest Period or in repayment of any Money Market Loan prior to its Money Market Loan Maturity Date, the Borrower shall also pay any amounts due pursuant to Section 5.11 and any amount certified to the Borrower by BankBoston as the breakage cost associated with pre-payment of any Money Market Loan.

  • The Borrower shall repay all then outstanding Revolving Credit Loans and Competitive Loans on the Termination Date (or, if earlier, the applicable Money Market Loan Maturity Date in respect of a Money Market Loan) to the Administrative Agent for the account of each Lender.


More Definitions of Money Market Loan Maturity Date

Money Market Loan Maturity Date. Money Market Rate," "Restricted Payment" and "Three-Month Secondary CD Rate" and (ii) to insert the following new definitions:
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Related to Money Market Loan 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.

  • Revolving Loan Maturity Date means January 1, 2011, unless extended by Lender pursuant to any modification, extension or renewal note executed by the Borrower and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • 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.

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

  • 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.

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

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

  • Tranche B Term Loan Maturity Date means June 30, 2022.

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

  • 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.

  • 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 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.

  • 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.

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

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

  • 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.

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

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

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

  • 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.

  • 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.

  • 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.

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

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

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