Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Replacement Facility means 1 of the following:
Term SOFR Replacement Date has the meaning specified in Section 3.03(b).
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.
Conditional Incremental Auction means an Incremental Auction conducted for a Delivery Year if and when necessary to secure commitments of additional capacity to address reliability criteria violations arising from the delay in a Backbone Transmission upgrade that was modeled in the Base Residual Auction for such Delivery Year.
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Acquisition Closing Date means the date on which the Acquisition is consummated.