Examples of Revolver Facility Termination Date in a sentence
In the event that one or more Extensions are effected in accordance with Section 2.1.10, then the Revolver Facility Termination Date of each Tranche of Revolver Commitments shall be determined based on the respective stated maturity applicable thereto.
Subject to the terms and conditions hereof, the Borrowers may borrow, repay and reborrow Revolver Loans hereunder until the Revolver Facility Termination Date.
Except to the extent of reallocations of participations pursuant to clause (i) of the preceding sentence, the occurrence of a Revolver Facility Termination Date with respect to a given Tranche of Revolver Commitments shall have no effect upon (and shall not diminish) the percentage participations of the Revolver Lenders in any Letter of Credit issued before such Revolver Facility Termination Date.
Subject to the terms and conditions hereof, the Co-Borrowers may borrow, repay and reborrow Revolver Loans hereunder until the Revolver Facility Termination Date.
The Co-Borrowers shall repay the outstanding principal amount of all Revolver Loans made to such Co-Borrowers in full, together with all accrued but unpaid interest thereon, on the Revolver Facility Termination Date.
Commencing on the Closing Date and continuing through -------------- and including the Revolver Facility Termination Date, the Borrowers shall pay to the Administrative Agent, for the account of the Lenders, a non-refundable commitment fee at a rate per annum (based on a 360 day year) calculated with respect to the average daily unused portion of the Swingline Committed Amount and the aggregate Revolver Loan Commitment.
The Borrowers shall ----------------------------------------------- repay the outstanding principal amount of all Revolver Loans made to such Borrowers in full, together with all accrued but unpaid interest thereon, on the Revolver Facility Termination Date.
The fee shall be payable in arrears on the last Business Day of each calendar quarter commencing December 31, 1996, and on the Revolver Facility Termination Date.
February 1, 2028; provided that if any Senior Secured Note (or any Refinancing Indebtedness in respect thereof) remains outstanding on the date that is six months prior to the stated maturity date thereof (such date, the “Springing Maturity Date”), the Revolver Facility Termination Date shall be the Springing Maturity Date.
Commencing on the Closing Date and continuing through and including the Revolver Facility Termination Date, the Borrowers shall pay to the Administrative Agent, for the account of the Lenders and the European Facility Lender, a non-refundable commitment fee at a rate per annum (based on a 360 day year) calculated with respect to the average daily unused portion of the aggregate Commitment.