Relevant Repayment Date definition

Relevant Repayment Date means (a) in respect of Accommodations Outstanding under the Revolving Credit Facility, the earlier of (i) December 22, 2019 and (ii) in the event that the Term Loan Facility is not repaid in full on or prior to such date in accordance with Section 2.09, the fifth anniversary of the Closing Date (b) in respect of Accommodations under the Term Loan Facility, the fifth anniversary of the Closing Date.”
Relevant Repayment Date means October 31, 2024December 19, 2028.
Relevant Repayment Date means May 5, 2022.

Examples of Relevant Repayment Date in a sentence

  • Each Documentary Credit Lender agrees, on the terms and subject to the conditions of this Agreement, to issue Documentary Credits for the account of the applicable Documentary Credit Borrower from time to time on any Business Day prior to the Relevant Repayment Date in respect of the Revolving Credit Facility to such Documentary Credit Borrower.

  • A Borrower shall not request an expiry date for a Documentary Credit which would be after the Relevant Repayment Date.

  • Each Documentary Credit (i) shall be dated the Issue Date, (ii) shall have an expiration date on a Business Day which occurs no more than 364 days after the Issue Date and not after the Relevant Repayment Date, and (iii) shall comply with the definition of Documentary Credit.

  • Coding, data visualization, and ample practical problem-solving should be included.

  • On the Relevant Payment Date, the Borrower will pay to the Agent for the benefit of the Lenders, in addition to all amounts payable at such time pursuant to this Agreement, an amount by way of fee equal to 0.55 of 1% per annum of the aggregate amounts outstanding under all the Credit Facilities for the period from the Closing Date to the Relevant Repayment Date calculated on a daily basis and compounded annually.


More Definitions of Relevant Repayment Date

Relevant Repayment Date means, in respect of the repayment of all Accommodations made under the Credit Facility, December 2,2002.
Relevant Repayment Date means, in respect of the repayment of all Accommodations made under (i) the Canadian Operating Facility and the Canadian Swingline Facility the date which is 364 days after the date hereof (unless otherwise extended pursuant to Section 2.10 in which case it will be, with respect to any Consenting Lender or Acquiring Lender, the date to which they are extended), (ii) the U.S. Operating Facility and the U.S. Alternate Operating Facility, the date which is 364 days after the date hereof (unless otherwise extended pursuant to Section 2.10 in which case it will be, with respect to any Consenting Lender or Acquiring Lender, the date to which it is extended), and (iii) the Canadian Term Facility and the Canadian Acquisition Facility, October 31, 2004.
Relevant Repayment Date means, in respect of the repayment of all Accommodations made under (i) the Operating Facility, in respect of each Operating Lender, February 13, 2011; (ii) the Term A Facility, the date on which the final instalment is due pursuant to Section 2.04(2); and (iii) the Term B Facility, the date on which the final instalment is due pursuant to Section 2.04(3).
Relevant Repayment Date means, in respect of the repayment of all Accommodations made under (i) the Operating Facility; (ii) the Term Facility; and (iii) the Acquisition Facility, the third anniversary of the Closing Date.
Relevant Repayment Date in Section 1.01 of the Credit Agreement is hereby amended and restated as follows:
Relevant Repayment Date means December 22, 2019.
Relevant Repayment Date means, in respect of Accommodations Outstanding in respect of a Borrower and any Lender, the date which is two (2) years after the date hereof (unless otherwise extended in respect of such Lender pursuant to Section 2.07).