Revolving Credit Facility Termination Date definition

Revolving Credit Facility Termination Date means March 16, 2011 or any later date as may be specified as the Revolving Credit Facility Termination Date in accordance with Section 2.17 or any earlier date on which the Aggregate Revolving Credit Commitment is reduced to zero or otherwise terminated pursuant to the terms hereof.
Revolving Credit Facility Termination Date means the earliest to occur of (i) the Maturity Date for the Revolving Credit Facility and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05 or 6.01.
Revolving Credit Facility Termination Date means the date on which (a) the Aggregate Revolving Credit Commitment has been terminated in accordance with the terms hereof, (b) aggregate principal amount of all Revolving Credit Loans made to the Borrower outstanding and all other Obligations with respect to the Revolving Credit Facility have been indefeasibly paid in full in cash (other than contingent indemnification claims as to which no claim has been asserted) or, with respect to Letters of Credit constituting Obligations with respect to the Revolving Credit Facility, such Letters of Credit have been Cash Collateralized at 105% of face value pursuant to documentation in form and substance satisfactory to the Administrative Agent and (c) satisfactory arrangements have been made by the Borrower with the applicable Revolving Credit Lender and/or its Affiliate with respect to all Secured Cash Management Agreements and Secured Hedge Agreements.

Examples of Revolving Credit Facility Termination Date in a sentence

  • The Extension Request must specify the new Revolving Credit Facility Termination Date or, in the case of any Series of Incremental Term Loans, the extended maturity date thereof (the “Extended Maturity Date”), requested by the Borrower with respect to such Series or portion of the Revolving Credit Commitments or Incremental Term Loans thereunder (the date, if any, on which such Extended Maturity Date becomes effective, the “Extension Date”), which shall be not more than five years after the Extension Date.

  • If the Borrower makes an Extension Request, a Lender may, at its election, approve or deny the requested extension of a Revolving Credit Facility Termination Date or maturity date, as applicable (it being understood that no Lender shall be under any obligation to approve an extension of any Revolving Credit Facility Termination Date or maturity date).

  • The Revolving Credit Commitments of any Series or portion of the Revolving Credit Commitments thereunder will expire on the Revolving Credit Facility Termination Date applicable to such Series or portion of the Revolving Credit Commitments thereunder.

  • The Interest Period of a Term SOFR Advance may not end later than the latest Revolving Credit Facility Termination Date or maturity date with respect to an Advance of Incremental Term Loans, as applicable, in effect at the time of the borrowing or continuation of or conversion into such Term SOFR Advance.


More Definitions of Revolving Credit Facility Termination Date

Revolving Credit Facility Termination Date is amended in full to read as follows:
Revolving Credit Facility Termination Date. October 29, 2026.
Revolving Credit Facility Termination Date. The earlier of June 30, 2003 and the date all revolving credit commitments are terminated under the Revolving Credit Facility.
Revolving Credit Facility Termination Date means (i) with respect to the Series A Revolving Credit Commitments, October 2, 2024, (ii) with respect to the Series B Revolving Credit Commitments, September 7, 2017 and (iii) with respect to the Revolving Credit Commitments of any other Series, the date specified as the termination date thereof pursuant to the documentation establishing such Series, or, in each case, any later date as may have been specified as a Revolving Credit Facility Termination Date applicable to such Series in accordance with Section 2.17 (with respect only to the Revolving Credit Commitment of any Lender of such Series (including in its capacity as an Issuing Bank, as applicable) that elected to participate in the extension to such later date) or any earlier date on which the Aggregate Revolving Credit Commitment is reduced to zero or otherwise terminated pursuant to the terms hereof.
Revolving Credit Facility Termination Date appearing in Section 1.1 of the Credit Agreement is hereby amended by replacing the reference to the date "October 31, 2002" (as subsequently amended to "November 30, 2002" and "March 31, 2003") with the date "May 1, 2003."
Revolving Credit Facility Termination Date in Section 1.1 of the Credit Agreement is hereby amended by replacing “September 25, 2022” with “September 25, 2023”.
Revolving Credit Facility Termination Date means (i) with respect to the Series A Revolving Credit Commitments, the fifth anniversary of the Amendment No. 10 Effective Date, (ii) with respect to the Series B Revolving Credit Commitments, September 7, 2017 and (iii) with respect to the Revolving Credit Commitments of any other Series, the date specified as the termination date thereof pursuant to the documentation establishing such Series, or, in each case, any later date as may have been specified as a Revolving Credit Facility Termination Date applicable to such Series in accordance with Section 2.17 (with respect only to the Revolving Credit Commitment of any Lender of such Series (including in its capacity as an Issuing Bank, as applicable) that elected to participate in the extension to such later date) or any earlier date on which the Aggregate Revolving Credit Commitment is reduced to zero or otherwise terminated pursuant to the terms hereof.