Senior Debt Payment Date definition

Senior Debt Payment Date means the first Business Day to occur after the Senior Debt is paid in full.
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Senior Debt Payment Date means each and every date on which a repayment or the payment of interest is required to be made by Plateau as borrower under the Plateau Senior Facilities Agreement;
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Senior Debt Payment Date means each date on which any Debt Service ------------------------ in respect of any Senior Debt is due and payable.
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Examples of Senior Debt Payment Date in a sentence

  • Neither this Note nor any interest therein shall be transferred or assigned prior to the Senior Debt Payment Date without the prior written consent of the Administrative Agent; provided, however, the Holder may transfer or assign all or any part of this Note at any time to an affiliate of the Holder without such consent.

  • No amendment, supplement, waiver or other modification to this Note shall be effective without the prior written consent of the Obligor, the Holder and, prior to the Senior Debt Payment Date, the Administrative Agent.

  • Notwithstanding anything to the contrary herein, except pursuant to a conversion set forth in Section 4 hereof, no payment or prepayment of principal of this Convertible Subordinated Note (the "Note") may be made or received, directly or indirectly, prior to the Senior Debt Payment Date.

  • Notwithstanding anything to the contrary herein, except pursuant to a conversion set forth in Section 4 hereof, no payment or prepayment of principal of or interest on this Note may be made or received, directly or indirectly, prior to the Senior Debt Payment Date.

  • No amendment, supplement, waiver or other modification to this Note shall be effective without the prior written consent of the Obligor and the Holder, provided that prior to the Senior Debt Payment Date, no amendment or modification of this Note may adversely affect in any respect the rights of any Senior Creditor under Section 9 hereof without the written consent of such Senior Creditor or its representative or agent (including, any agent bank under the Senior Debt Documents).


More Definitions of Senior Debt Payment Date

Senior Debt Payment Date means the 91st day after the indebtedness under the First Lien Loan Documents and the Second Lien Loan Documents are paid in full.
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Senior Debt Payment Date has the meaning given to it in the Plateau Funding Loan Agreement;
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Senior Debt Payment Date means an "Interest Payment Date" or a "Repayment Date" as defined in the Senior Facilities Agreement;
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Related to Senior Debt Payment Date

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.

  • Debt Payments means for any period, in each case, all cash actually expended by any Borrower to make: (a) interest payments on any Advances hereunder, plus (b) scheduled principal payments on the Equipment Loans plus (c) scheduled principal payments on the Term Loans plus (d) payments for all fees, commissions and charges set forth herein, plus (e) payments on Capitalized Lease Obligations, plus (f) payments with respect to any other Indebtedness for borrowed money.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Redemption Payment Date As defined in Section 13.1.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.60% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Initial Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

  • Restricted Debt Payment has the meaning set forth in Section 6.04(b).

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Scheduled Funded Debt Payments means, as of any date of determination for the Borrower and its Subsidiaries, the sum of all scheduled payments of principal on Funded Debt for the applicable period ending on the date of determination (including the principal component of payments due on Capital Leases during the applicable period ending on the date of determination).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Subordinated Incentive Fee means the fee payable to the Advisor under certain circumstances if the Shares are Listed, as calculated in Section 8.07.

  • Noteholders' Monthly Principal Distributable Amount means, with respect to any Distribution Date, the Noteholders' Percentage of the Principal Distributable Amount.