Reinvestment Date definition
Examples of Reinvestment Date in a sentence
The amount of such Net Disposition Proceeds or Net Casualty Proceeds unused or uncommitted after the Reinvestment Date, shall be applied to prepay the Loans as set forth in Section 3.1.2.
A pro rata portion (based on the outstanding principal amount on the Reinvestment Date) of Available Asset Sale Proceeds shall be allocated to the Excess Proceeds Offer to purchase the Securities, and similarly, to the excess proceeds offer to purchase the B Notes pursuant to the Note B Indenture.
The amount of such Net Debt Proceeds unused or uncommitted after the Debt Reinvestment Date, shall be applied to prepay the Loans as set forth in Section 3.1.2.
A pro rata portion (based on outstanding principal amount on the Reinvestment Date) of Available Asset Sale Proceeds shall be allocated to the Excess Proceeds Offer to purchase the Securities, and similarly, to the excess proceeds offer to purchase the A Notes pursuant to the Note A Indenture.
The Borrower agrees that if, prior to the Reinvestment Date, any matter certified to herein by it will not be true and correct at in all material respects such time as if then made, it will promptly so notify the Administrative Agent.