Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).
Collateral Release Date has the meaning given that term in Section 8.10.(b).
Escrow Release Date has the meaning set forth in the Escrow Agreement.
Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.
Restriction Release Date means such date, after the Effective Date, that the Board of Directors determines in good faith that it is in the best interests of the Corporation and its stockholders for the transfer restrictions set forth in this Article 4 to terminate.
Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.
Loan Closing Date means the date upon which the Loan is made to the Company.
Second Closing Date means the date of the Second Closing.
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Third Closing Date has the meaning set forth in Section 2.2(c).
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).
Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.
First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;
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.
Additional Closing Date has the meaning set forth in Section 3.
Tender Closing Date means the date and time set out in column (C) of Part 1 of the Schedule to the Tender Notice;
Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.
Release Effective Date means the date the Release becomes effective and irrevocable.
Put Closing Date shall have the meaning set forth in Section 2.3.8.
Activation Date means the date on which the Service and User Account (hereinafter defined) are activated for the Customer by TM as more particularly described in Clause 3.2 hereunder.
Release Deadline means the deadline prescribed by Employer for the execution of the general release described in this paragraph (d)(2) of Section 7, which deadline shall in no event be later than 60 days following the date Executive’s employment terminates;
Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.
Extended Repayment Date shall have the meaning provided in Section 2.5(c).