Revolving Credit Termination Date definition

Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.
Revolving Credit Termination Date means the date on which the Revolving Credit Commitments shall have terminated, no Revolving Credit Loans shall be outstanding and the Letters of Credit Outstanding shall have been reduced to zero or Cash Collateralized.
Revolving Credit Termination Date means November 9, 2012 or any earlier date on which the Aggregate Commitment is terminated pursuant to this Agreement.

Examples of Revolving Credit Termination Date in a sentence

  • Each Loan (including each Swing Loan), both for principal and interest not sooner paid, shall mature and be due and payable by the Borrower on the Revolving Credit Termination Date.

  • Such commitment fee shall be payable quarterly in arrears on the last day of each March, June, September, and December in each year (commencing on the first such date occurring after the Closing Date) and on the Revolving Credit Termination Date, unless the Revolving Credit Commitments are terminated in whole on an earlier date, in which event the commitment fee for the period to the date of such termination in whole shall be paid on the date of such termination.

  • The Borrower agrees that if on the Revolving Credit Termination Date any Letters of Credit remain outstanding the Borrower shall then deliver to the Administrative Agent, without notice or demand, Cash Collateral in an amount equal to 103% of the aggregate amount of each Letter of Credit then outstanding (which shall be held by the Administrative Agent pursuant to the terms of Section 9.04).

  • Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions hereof.

  • On the Revolving Credit Termination Date, Borrower shall repay in full the outstanding principal balance of the Swing Loans.


More Definitions of Revolving Credit Termination Date

Revolving Credit Termination Date means the earliest of (a) the Scheduled Termination Date, (b) the date of termination of the Revolving Credit Commitments pursuant to Section 2.5 (Reduction and Termination of the Revolving Credit Commitments) and (c) the date on which the Obligations become due and payable pursuant to Section 9.2 (Remedies).
Revolving Credit Termination Date means the earliest to occur of (x) November 1, 1997, (y) the Effective Date of Reorganization and (z) the date of termination of the Commitments pursuant to Section 9.02(a) or Section 11.13.
Revolving Credit Termination Date means October 20, 2020 or such earlier date as the Commitments shall terminate pursuant to the terms hereof (or, if such day is not a Business Day, the next preceding Business Day).
Revolving Credit Termination Date means the earliest of the dates referred to in Section 2.6.
Revolving Credit Termination Date means the Revolving Credit Maturity Date or such earlier date of termination of the Revolving Credit Commitments pursuant to Section 2.5 or Section 9.2.
Revolving Credit Termination Date means February 27, 2015, or such earlier date on which the Revolving Credit Commitments are terminated in whole pursuant to Section 1.12, 9.2 or 9.3 hereof.
Revolving Credit Termination Date. June 30, 2009.