Operating Facility Maturity Date definition

Operating Facility Maturity Date means the date which is the first anniversary of the Operating Facility Term Out Date.
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Operating Facility Maturity Date means, as of any date, the date that is two years after the then current Conversion Date for the Operating Facility.
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Operating Facility Maturity Date means, subject to extension in accordance with Section 2.7, February 25, 2024, or if such day is not a Banking Day, the immediately preceding Banking Day.
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Examples of Operating Facility Maturity Date in a sentence

  • The Borrower shall not request in an Accommodation Request a term for Bankers’ Acceptances which would end on a date subsequent to the Operating Facility Maturity Date or that would conflict with any repayment stipulated herein.

  • Any extension of the Revolving Facility Maturity Date of the Revolving Lender that is also the Operating Lender shall be deemed to extend the Operating Facility Maturity Date to the same date as such extended Revolving Facility Maturity Date.

  • The Operating Lender agrees (up to the amount of the Operating Facility Commitment), on the terms and conditions herein set forth, to make Advances under the Operating Facility at any time and from time to time on or after the Closing Date and prior to the Operating Facility Maturity Date.

  • What time of day would it mainly occur?LED downlights are proposed to be installed for security reasons and will be on during non-daylite hours.

  • Subject to this Agreement, the Operating Lender hereby agrees to establish in favour of the Borrower a revolving credit facility (such facility, the “Operating Facility”) in a maximum aggregate principal amount not to exceed the Operating Commitment (or the Equivalent Amount in US Dollars), to be made available in accordance with this Agreement until the Operating Facility Maturity Date.

  • Operating Facility – The Principal Outstanding under the Operating Facility shall be repaid in full on the Operating Facility Maturity Date.

  • See Appendix VI for the blood and urine collection kits and instructions.The following materials must be provided to the NRG Oncology Biospecimen Bank: A Specimen Transmittal Form documenting the date of collection of the serum, plasma, whole blood, and urine; the RTOG (NRG) protocol number, the patient’s case number, and method of storage, for example, stored at-20° C, must be included.

  • Fees determined in accordance with this Section 4.6(b) shall accrue daily from the first day of each Fiscal Quarter until the last day of each Fiscal Quarter and be payable quarterly in arrears on the fifth Banking Day of each Fiscal Quarter and following receipt of a written notice from the Agent setting out the amount of such fee, until the earlier of (i) cancellation in full of the undrawn portion of the Operating Facility and (ii) the Operating Facility Maturity Date.

  • The Issuing Bank under the Operating Facility agrees, subject to and upon the terms and conditions herein set forth, at any time and from time to time after the Closing Date and prior to the Operating Facility Maturity Date, to issue Operating Letters of Credit for the account of the Borrower, up to the amount of such Issuing Bank’s unused Operating Facility Commitment.

  • The Operating Facility shall, subject to this Agreement, be available on a revolving basis from the Closing Date until the Operating Facility Maturity Date, and the Borrower may borrow, repay and reborrow Cdn.


More Definitions of Operating Facility Maturity Date

Operating Facility Maturity Date means, in respect of the Obligations owing to the Operating Lender under the Operating Facility, the fourth anniversary of the date hereof or such later date to which the same may be extended in accordance with Section 2.20.
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Operating Facility Maturity Date means May 31, 2025."
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Operating Facility Maturity Date means October 5, 2021 or, if such day is not a Business Day, the immediately preceding Business Day, subject to extension in accordance with Section 2.13.
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Operating Facility Maturity Date in Section 1.1(dm) of the Credit Agreement is amended by deleting “two years” therefrom and substituting “one year”.
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Operating Facility Maturity Date means July 1, 2024 (or such later date to which the same may be extended from time to time in accordance with Section 2.20).
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Related to Operating Facility Maturity Date

  • 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 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.

  • 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.

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

  • Equipment Maturity Date is defined in Section 2.1.1.

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

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

  • 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)).

  • Final Maturity Date means March 31, 2022.

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

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

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

  • 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.

  • 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.

  • 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.

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

  • Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately preceding Business Day.

  • 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 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.

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

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

  • 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.

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

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