Selected Maturity Date definition

Selected Maturity Date means, with respect to BAs, Libor Loans and LC Liabilities, the maturity date selected by the relevant Borrower under any Draw Request or Conversion Request, as the case may be;
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Selected Maturity Date means, with respect to BAs, the maturity date selected by the Borrower under the Draw Request or Conversion Request, as the case may be;
Sample 1Sample 2

Examples of Selected Maturity Date in a sentence

  • Where the Cdn Borrower fails to make such payment, the Cdn Borrower shall be deemed to have requested that portion of the BA Liabilities corresponding to the BAs then maturing to be converted on such Selected Maturity Date into a Prime Rate Loan.

  • Where the Borrower is required to make a repayment, then, if the amount of the repayment required to be made is greater than the US Base Rate Loans, then, subject to the provisions of Article 17 with respect to losses and expenses, the Borrower shall repay such portion of the relevant Libor Loans prior to a Selected Maturity Date as will permit the Borrower to make such repayment.

  • On each Selected Maturity Date, the Cdn Borrower shall pay the face amount of all BAs maturing on such date.

  • Where the Borrower fails to make such payment, the Borrower shall be deemed to have requested that portion of the Libor Loans corresponding to such Selected Amounts then maturing to be converted on such Selected Maturity Date into a US Base Rate Loan.

  • On each Selected Maturity Date the Borrower shall pay in full the Selected Amounts maturing on such date and which form part of the Libor Loans.

  • Where the Borrower fails to make such payment, the Borrower shall be deemed to have requested that portion of the BA Liability corresponding to the BAs then maturing to be converted on such Selected Maturity Date into a Prime Rate Loan.

  • On each Selected Maturity Date, the Borrower shall pay the face amount of all BAs maturing on such date.

  • Where the Borrower fails to make such payment, the Borrower shall be deemed to have requested that portion of the Term SOFR Rate Loans corresponding to such Selected Amounts then maturing to be converted on such Selected Maturity Date into a US Base Rate Loan, and such portion of the Term SOFR Rate Loans shall automatically be so converted on such day.

  • By: Name: Title: TABLE 1 Form of Advance Borrowing Date or Issuance Date Selected Maturity Date Selected Period Amount or Selected Amount Prime Rate Loans 20 N/A N/A CDN$ US Base Rate Loans 20 N/A N/A US$ LIBOR Loans 20 Note 1 1 month 2 months 3 months US$ US$ US$ LC/LG 20 Note 1 CDN$ US$ BA 20 Note 1 CDN$ CDN$ CDN$ Note 1: Specify the selected maturity date, which must fall before the end of the Term.

  • Date On each Selected Maturity Date of each XXXXX Loan, the Borrower shall pay the Revolving BA Liabilities in respect of all BAs maturing on such dateeither (i) repay in full such XXXXX Loan, (ii) convert such XXXXX Loan into any other Type of Loan in accordance with Section 8.1, or (iii) rollover (either automatically or at the request of the Borrower) such XXXXX Loan in accordance with Section 8.

Related to Selected Maturity Date

  • Expected Maturity Date means June 15, 2021.

  • Stated Maturity Date has the meaning specified in Section 2.1 hereof.

  • Accelerated Maturity Date means if the Company elects to accelerate the Maturity Date in accordance with Section 2.2(c), the date selected by the Company which is prior to the Scheduled Maturity Date, but is after March 31, 2002.

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Scheduled Maturity Date means June 30, 2032.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

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

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • Legal Maturity Date means July 15, 2024.

  • Term B Maturity Date means January 31, 2025.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Class C Maturity Date is defined in the Indenture.