Revolver B Termination Date definition
Examples of Revolver B Termination Date in a sentence
The Borrower shall repay the outstanding principal amount of the Revolver B Advances on the Revolver B Termination Date.
The commitment fees shall be due and payable quarterly in arrears on the last day of each March, June, September and December prior to the Revolver B Termination Date and on the Revolver B Termination Date.
Each such fee shall be payable quarterly in arrears on the last day of each March, June, September and December prior to the Revolving B Termination Date and on the Revolver B Termination Date (or, if later, the date on which all outstanding Letters of Credit have expired).
The Borrower may not make any optional or scheduled payments or prepayments on account of principal (whether by redemption, purchase, retirement, defeasance, set-off or otherwise) in respect of the Private Notes prior to the Revolver A Termination Date and the Revolver B Termination Date.
The Borrower may not make any optional or scheduled payments or prepayments on account of principal (whether by redemption, purchase, retirement, defeasance, set-off or otherwise) in respect of any unsecured Debt incurred pursuant to Section 6.02(k) prior to the Revolver A Termination Date and the Revolver B Termination Date, other than principal payments not exceeding $3,000,000 in the aggregate over the term of this Agreement.