Operating Facility Maturity Date definition

Operating Facility Maturity Date means the date which is the first anniversary of the Operating Facility Term Out Date.

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.

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.

Examples of Operating Facility Maturity Date in a sentence

• No Interest Period may be selected under the Operating Facility which would end on a day after the Operating Facility Maturity Date, or under the Acquisition Facility which would end on a day after the Acquisition Facility Maturity Date.

• 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.

• 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.

• All Outstandings under the Operating Facility, together with all unpaid interest, fees and other amounts owing to the Lenders under or in respect of this Agreement shall be paid by the Operating Borrower on the Operating Facility Maturity Date, for the account of the Lenders, and the Commitments of the Lenders in respect of the Operating Facility reduced to nil.

• 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.

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• Each of the Syndicated Facility Maturity Date and the Operating Facility Maturity Date is hereby extended to June 14, 2017.

• The Borrower shall repay all Outstandings under or in respect of (i) the Revolving Facility, on the Revolving Facility Maturity Date, (ii) the Term Loan Facility, on the Term Loan Facility Maturity Date, (iii) the KAPS Facility, on the KAPS Facility Maturity Date and (iv) the Operating Facility, on the Operating Facility Maturity Date, except in each case to the extent any such amounts are otherwise required under this Agreement to be paid or repaid on or prior to an earlier date.

• Fees determined in accordance with this Section shall accrue daily from and after the date hereof and be payable by the Canadian Borrower quarterly in arrears and on cancellation in full of the Canadian Operating Facility and on the Canadian Operating Facility Maturity Date.

• Fees determined in accordance with this Section shall accrue daily from and after the date hereof and be payable by the Australian Borrower quarterly in arrears and on cancellation in full of the Australian Operating Facility and on the Australian Operating Facility Maturity Date.

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, June 4, 2019 or such later date to which the same may be extended in accordance with Section 2.21.

Operating Facility Maturity Date means May 31, 2025."

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.

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.

Operating Facility Maturity Date means initially June 28, 2027, unless such date is extended pursuant to Section 3.3 by the Operating Lender, in which case it shall be the date as so extended; provided that, if any Second Lien Debt or Specified Unsecured Debt (including, for certainty, the 2026 Notes, the 2029 Notes and any Refinancing Specified Unsecured Debt) remains outstanding on the date (each, an "Operating Facility Springing Maturity Date") which is 90 days prior to earliest maturity date or scheduled repayment or amortization date of any such Debt (other than, and disregarding for such purpose, the dates of any Minor TLB Amortization), then the Operating Facility Maturity Date shall be deemed to be the Operating Facility Springing Maturity Date;

Operating Facility Maturity Date in Section 1.1(dm) of the Credit Agreement is amended by deleting “two years” therefrom and substituting “one year”.