Revolving Settlement Date definition

Revolving Settlement Date has the meaning provided in Section 2.14(a).
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Revolving Settlement Date has the meaning set forth in SECTION 2.4.
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Revolving Settlement Date means the earlier to occur of (i) the Maturity Date and (ii) the date of an acceleration of payment of the Obligations relating to the Revolving Facility or termination of the Revolving Commitments pursuant to Article VIII.
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Examples of Revolving Settlement Date in a sentence

  • Each such amount for any calendar month (or portion thereof) will be paid by the Borrower to the Administrative Agent, for the account of each Supplemental Revolving Lender, on the first Business Day of the following calendar month, on the Supplemental Revolving Settlement Date and on the Supplemental Revolving Deposit Return Date.

  • Upon the Supplemental Revolving Settlement Date, assuming the repayment by the Borrower of all amounts outstanding under the Supplemental Revolving Credit Facility and the termination or cash collateralization in a manner satisfactory to the Administrative Agent of any outstanding Supplemental Revolving Letter of Credit Exposure, any excess payments referred to in this Section 2.01(l) shall be returned to, and become the property of, the Company.

  • The Agent shall deliver to the Borrower Representative and each of the Revolving Lenders promptly after the Revolving Settlement Date a summary statement of the account of outstanding Revolving Loans (including Agent Revolving Advances) for the period, the amount of repayments received for the period, and the amount allocated to each Revolving Lender of the interest and Unused Line Fee for the period.

  • She said that the Board’s direction and support in providing resources and leadership ensure that Washington County has an outstanding Public Health Division.

  • Upon the Supplemental Revolving Settlement Date, assuming the repayment by the Borrowers of all amounts outstanding under the Supplemental Revolving Credit Facility and the termination or cash collateralization in a manner satisfactory to the Administrative Agent of any outstanding Supplemental Revolving Letter of Credit Exposure, any excess payments referred to in this Section 2.01(m) shall be returned to, and become the property of, the Company.

  • The Agent shall deliver to each of the Revolving Lenders promptly after the Revolving Settlement Date a summary statement of the account of outstanding Revolving Loans (including Agent Revolving Advances) for the period, the amount of repayments received for the period, and the amount allocated to each Revolving Lender of the interest and Unused Line Fee for the period.

Related to Revolving Settlement Date

  • Revolving Line Maturity Date is the earliest of (a) March 30, 2010, or (b) the occurrence of an Event of Default.”

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Revolving Maturity Date means the date which is five years after the Closing Date or, if such date is not a Business Day, the first Business Day thereafter.

  • 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 Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, August 3, 2020 and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Revolving Loan Maturity Date means (a) the date which is five years from the Closing Date or (b) such earlier date upon which the Revolving Commitments may be terminated in accordance with the terms hereof.

  • Specified Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).

  • Revolving Credit Period means the period from and including the Effective Date to but excluding the Termination Date.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (a) thirty (30) days after the date such Swing Loan is made, or (b) the last day of the Commitment Period.

  • Revolving Credit Commitment Amount means with respect to any Revolving Credit Lender, (i) if the Revolving Credit Aggregate Commitment has not been terminated, the amount specified opposite such Revolving Credit Lender’s name in the column entitled “Revolving Credit Commitment Amount” on Schedule 1.2, as adjusted from time to time in accordance with the terms hereof; and (ii) if the Revolving Credit Aggregate Commitment has been terminated (whether by maturity, acceleration or otherwise), the amount equal to its Percentage of the aggregate principal amount outstanding under the Revolving Credit (including the outstanding Letter of Credit Obligations and any outstanding Swing Line Advances).

  • Swing Line Loan Commitment Amount means, on any date, $5,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Swing Line Participation Amount as defined in Section 2.7.

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

  • Swingline Participation Amount as defined in Section 2.7(c).

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Revolving Credit Committed Amount has the meaning described in Section 2.1.1 (Revolving Credit Facility).

  • Initial Revolving Credit Maturity Date means the date that is five years after the Closing Date.

  • Revolving Credit Commitment Period the period from and including the Closing Date to the Revolving Credit Termination Date.

  • Revolving Loan Commitment Termination Date means the earliest of

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

  • Refunded Swing Line Loans as defined in Section 2.3(b)(iv).

  • Revolving Credit Commitment Fee shall have the meaning assigned to such term in Section 2.05(a).

  • Revolving Committed Amount shall have the meaning set forth in Section 2.1(a).