Special Mandatory Prepayment Date definition

Special Mandatory Prepayment Date has the meaning specified in Section 2.05(b)(viii).
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Special Mandatory Prepayment Date means the earlier of (i) the date of the settlement of the Specified Tender Offer and (ii) the Outside Date.
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Special Mandatory Prepayment Date has the meaning specified in the Escrow Agreement.
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Examples of Special Mandatory Prepayment Date in a sentence

  • Upon the occurrence of a Taurus Special Mandatory Prepayment Trigger Date, the Borrower shall use a portion of the proceeds of the Tranche B-1 Term Loans to effect a Taurus Special Mandatory Prepayment on the Taurus Special Mandatory Prepayment Date.

  • Upon the occurrence of a Cordillera Special Mandatory Prepayment Trigger Date, the Borrower shall use a portion of the proceeds of the Tranche B-1 Term Loans to effect a Cordillera Special Mandatory Prepayment on the Cordillera Special Mandatory Prepayment Date.

  • Upon the occurrence of a Cordillera Special Mandatory Prepayment Trigger Date, the Borrower shall deliver to the Administrative Agent a written notice executed by a Responsible Officer which shall specify: (i) the occurrence of the Cordillera Special Mandatory Prepayment Trigger Date, (ii) the date fixed for the Cordillera Special Mandatory Prepayment Date and (iii) the amount of accrued and unpaid interest to, but not including, the Cordillera Special Mandatory Prepayment Date.

  • Upon the occurrence of a Taurus Special Mandatory Prepayment Trigger Date, the Borrower shall deliver to the Administrative Agent a written notice executed by a Responsible Officer which shall specify: (i) the occurrence of the Taurus Special Mandatory Prepayment Trigger Date, (ii) the date fixed for the Taurus Special Mandatory Prepayment Date and (iii) the amount of accrued and unpaid interest to, but not including, the Taurus Special Mandatory Prepayment Date.

  • Upon the deposit of funds sufficient to pay the Special Mandatory Prepayment Price in respect of the Term B Loans to be prepaid on the Special Mandatory Prepayment Date with Agent on or before the Special Mandatory Prepayment Date, the Term B Loans shall cease to bear interest and all rights of the Lenders under the Term B Loans shall terminate (other than the right to receive the applicable Special Mandatory Prepayment Price).

  • NOTICE IS HEREBY GIVEN THAT, pursuant to Section 2.05(c) of the Credit Agreement, a Special Mandatory Prepayment is required on [—] (the “Special Mandatory Prepayment Date”) in an amount equal to the sum of 100% of the Prefunded Amount, together with the Top Up Amount and accrued and unpaid interest on the principal amount of the Advances from the Closing Date up to, but excluding, the Special Mandatory Prepayment Date (the “Special Mandatory Prepayment Price”).


More Definitions of Special Mandatory Prepayment Date

Special Mandatory Prepayment Date means the first Business Day following the earliest to occur of (i) the consummation of the Acquisition without the Escrowed Funds, (ii) August 28, 2013, (iii) the date on which the Escrow Agent has received an Escrow Termination Notice from the Company and (iv) the earlier of (a) the date on which the Purchase and Sale Agreement is terminated and the Escrow Agent is given written notice thereof by the Company and (b) three Business Days after the date of such termination.
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Related to Special Mandatory Prepayment Date

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Mandatory Prepayment Event means any of the following:

  • Waivable Mandatory Prepayment shall have the meaning assigned to such term in Section 2.11(e).

  • Required Prepayment Date as defined in Section 2.15(c).

  • Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date

  • Mandatory Prepayments has the meaning given to such term in Section 1.2(b).

  • Mandatory Prepayment shall have the meaning set forth in Section 2.1(c).

  • Proposed Prepayment Date is defined in Section 8.3(c).

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Prepayment Date has the meaning specified in Section 2.05(c).

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Discounted Voluntary Prepayment Notice has the meaning specified in Section 2.05(d)(v).

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • Discounted Voluntary Prepayment has the meaning specified in Section 2.05(d)(i).

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • Debt Incurrence Prepayment Event means any issuance or incurrence by the Borrower or any of the Restricted Subsidiaries of any Indebtedness (excluding any Indebtedness permitted to be issued or incurred under Section 10.1 other than Section 10.1(w)(i)).

  • Prepayment means, with respect to any Receivable, any prepayment, whether in part or in full, in respect of such Receivable.

  • Tranche B Term Loan Maturity Date means October 20, 2016.

  • Voluntary Prepayment means a prepayment of principal of Term Loans pursuant to Section 2.05(a) in any year to the extent that such prepayment reduces the scheduled installments of principal due in respect of Term Loans as set forth in Section 2.07 in any subsequent year.

  • Discounted Prepayment Effective Date means in the case of a Borrower Offer of Specified Discount Prepayment or Borrower Solicitation of Discount Range Prepayment Offer, five (5) Business Days following the receipt by each relevant Term Lender of notice from the Auction Agent in accordance with Section 2.11(a)(ii)(B), Section 2.11(a)(ii)(C) or Section 2.11(a)(ii)(D), as applicable unless a shorter period is agreed to between the Borrower and the Auction Agent.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Required Prepayment Lenders the Majority Facility Lenders in respect of each Facility.