RCF Maturity Date definition

RCF Maturity Date. November 30, 2011.
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RCF Maturity Date means July 28, 2026, as the same may be extended from time to time in accordance with Section 9.10.
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RCF Maturity Date means the Extended Maturity Date (as defined in the RCF Credit Agreement).
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Examples of RCF Maturity Date in a sentence

  • Any questions about MWBE requirements should be directed to mwbe@ura.org, or by contacting Lisa Moses, MWBE program coordinator, at 412-255-6566.

  • Each U.S. Borrower and Canadian Borrower shall pay to the relevant Issuing Lender a fee equal to 1/4 of 1% per annum (but in no event less than $500 per annum for each Letter of Credit issued on its behalf) of the aggregate amount available to be drawn under such Letter of Credit, payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the RCF Maturity Date or such other date as the RCF Commitments shall terminate.

  • As provided in the Agreement, this Note is subject to voluntary prepayment and mandatory repayment prior to the [Extending U.S.][Non-Extending U.S.][Extending Canadian][Non-Extending Canadian] RCF Maturity Date, in whole or in part, and RCF Loans may be converted from one Type (as defined in the Agreement) into another Type to the extent provided in the Agreement.

  • Amounts borrowed by any U.S. Borrower under this subsection 2.4 may be repaid and, to but excluding the Extending RCF Maturity Date, reborrowed.

  • Each Facility Fee will be payable quarterly in arrears on the last day of each March, June, September and December, and on each RCF Maturity Date.

  • Each U.S. Borrower and Canadian Borrower shall pay to the relevant Issuing Lender a facing fee equal to 1/4 of 1% per annum (but in no event less than $500 per annum for each Letter of Credit issued on its behalf) of the aggregate amount available to be drawn under such Letter of Credit, payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the Extending RCF Maturity Date or such other date as the Extending RCF Commitments shall terminate.

  • Amounts borrowed by any U.S. Borrower under this subsection 2.4 may be repaid and, to but excluding the Original RCF Maturity Date (or, with respect to Swing Line Loans outstanding pursuant to an Extended U.S. RCF Commitment (after giving effect to subsection 2.5(g)), the Maturity Date applicable thereto), reborrowed.


More Definitions of RCF Maturity Date

RCF Maturity Date with respect to the relevant Tranche, the Extending RCF Maturity Date or the Non-Extending RCF Maturity Date, as the case may be.
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Related to RCF 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 Maturity Date means the day before the first anniversary of the Closing Date.

  • Final Maturity Date means November 15, 2029.

  • 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.

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

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time.

  • Term Loan Maturity Date means, (a) with respect to any Term Loans, the final maturity date as specified for such Term Loans in the applicable Term Loan Amendment and (b) with respect to any Extended Term Loans of a given Term Loan Extension Series, the final maturity date as specified in the applicable Extension Amendment.

  • 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.