Refinance Date definition

Refinance Date means the date on which the CBC shall sell or refinance the Selected Transferred Asset after the occurrence of an Issuer Event of Default.
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Refinance Date means the date on which the Notes are redeemed in full pursuant to Section 11 hereof.
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Refinance Date means the earlier of (i) the date the Obligations are refinanced and repaid in accordance with Section 6.20 and (ii) October 31, 2009.
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Examples of Refinance Date in a sentence

  • Lender, Borrower and Guarantor hereby (i) confirm that the MS NP Refinance Date (as defined in the Loan Agreement) is the date hereof and (ii) agree that any provisions in the Loan Documents which by their terms are only effective from and after the MS NP Refinance Date shall be effective from and after the date hereof.

  • Pursuant to Section 6 of this Agreement, the parties are entering into certain amendments to the Loan Documents, which in certain cases, provide for certain provisions to be operative only after the consummation of the MS NP Loan (i.e. the MS NP Refinance Date).

  • If the expected proceeds of such sale or refinance are insufficient to redeem the relevant Series in full and the sale therefore fails, or only a part is sold, the CBC shall repeat its attempt to sell or refinance the Selected Transferred Assets every six (6) months after the first Refinance Date until the proceeds are sufficient to redeem the relevant Series in full.

  • The principal office of the Partnership is located at [] or such other place as (i) the Fortis General Partner, prior to the Refinance Date, and (ii) the REIT General Partner, thereafter, may from time to time designate by notice to the other Partners.

  • On the date of this deed as if the Debt Refinance Date had already occurred and on the Debt Refinance Date each Obligor represents and warrants to and for the benefit of each Senior Creditor each of the representations and warranties in clause 5 of the Deed of Common Terms.

  • With effect on and from the Debt Refinance Date, the New Trustee is appointed as trustee of the TXU Australia Holdings Trust.

  • Each Lender shall fund its respective Pro Rata Share of Loan Advances as required to repay Swingline Advances outstanding to the Swingline Lender no later than 12:00 p.m. on the applicable Swingline Refinance Date.

  • The Notes shall bear interest at the rate of 10.75% per annum from the Issue Date, or from the most recent Interest Payment Date to which interest has been paid or duly provided for; provided, that the Notes shall bear interest at the rate of 13.00% per annum beginning on the earlier of (i) December 15, 2020 and (ii) if the Refinance Date has occurred, the later of the Refinance Date and June 15, 2020.

  • The Partnership, each Senior Creditor and each Retiring Financier under the Existing Facilities acknowledges that on receipt by those Senior Creditors and Retiring Financiers of the amount owing to them in connection with the Existing Facilities on the Debt Refinance Date the commitment of each of those Senior Creditors and Retiring Financiers under the Existing Facilities is cancelled.

  • Section 2.01(b) of the First Lien Credit Agreement is hereby amended by inserting the following sentence, immediately after the last sentence contained therein: Notwithstanding the foregoing, Revolving Credit Loans made during the period beginning on the Fourth Amendment Effective Date and ending on the Refinance Date will be Base Rate Loans.


More Definitions of Refinance Date

Refinance Date means the date of full repayment or refinancing of the Existing Loan (or such earlier date that the Existing Loan Guarantors are released from their obligations under the Existing Loan Guaranty, exclusive of the obligations described in the last paragraph of Section 1.2 of the Existing Loan Guaranty, which obligations by their terms survive repayment of the Existing Loan). Notwithstanding the foregoing, if as a condition of a refinancing, the Existing Loan Guarantors become obligated under any recourse obligations, guarantees, indemnification agreements, letters of credit posted as security or other similar obligations for the benefit of a provider of such refinancing, then the date of such refinancing shall not be a "Refinance Date" by reason of the release or termination of the Existing Loan Guaranty.
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Refinance Date means the date on which a certain letter of credit(s) in the original aggregate stated amount of approximately $65,000,000.00 issued for the benefit of the Subsidiaries of the Borrower by the Bank and certain other financial institutions is refinanced, terminated, revoked or expired or in any event is no longer in effect.
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Refinance Date shall have the meaning set forth in the LPA.
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Refinance Date means the date that the Loan is refinanced prior to the RetentionDate.
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Refinance Date has the meaning specified in Section 3.01 of this Indenture.
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Related to Refinance Date

  • Refinancing Date The date on which a Current Mortgage Loan or Mortgage Loan is refinanced by Seller or an affiliate thereof.

  • 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.

  • 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.

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

  • 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.

  • 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.

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

  • 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.

  • 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.

  • 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.

  • 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.

  • Class C Maturity Date is defined in the Indenture.

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

  • 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.

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

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

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

  • Loan Date means the date of the Loan Agreement as set forth in Exhibit A.

  • Maturity Date means March 15, 2026.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding 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.

  • 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).

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).