Stated Revolving Credit Termination Date definition

Stated Revolving Credit Termination Date means November 19, 2025.
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Stated Revolving Credit Termination Date means September 17, 2003.
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Stated Revolving Credit Termination Date means September 15, 1999, or such later date as the Borrower and the Lenders shall agree in writing pursuant to Section 2.16 hereof. "Stated Term Loan Termination Date" means September 17, 2003. "Subsidiary" means any corporation or other entity in which more than 50% of its outstanding voting stock or more than 50% of all equity interests is owned directly or indirectly by the Borrower and/or by one or more of the Borrower's Subsidiaries at or after the Closing Date, and specifically includes Saks and each of its subsidiaries as of the Closing Date; notwithstanding the foregoing, the reference to "Subsidiary" or "Subsidiaries" in Sections 6.01(f)(iii), (g), (k), (l), (m), (o), or (r), Section 7.01(d), Section 7.09 (as applicable to Sections 7.02 and 7.05) and Sections 7.12, 7.13, 7.18, 8.04, 8.05, 8.06, 8.07 (other than 8.07 (viii)), 8.08, 8.09, 8.12 and 11.20 and in the introductory paragraph of Article VIII to the extent relating to any of the Sections of such Article referred to above does not include any Securitization Subsidiary. "Swap Agreement" means one or more agreements between the Borrower and another Person, on terms mutually acceptable to the Borrower and such Person, which agreements create Rate Hedging Obligations. "Synthetic Lease Indebtedness" means, with respect to a Person that is a lessee under a synthetic lease, an amount equal to (i) the aggregate purchase price of any property that the lessor under such synthetic lease acquired, through one or a series of related transactions, and thereafter leased to such Person pursuant to such synthetic lease less (ii) the aggregate amount of all payments of fixed rent or other rent payments which reduce such Person's obligation under such synthetic lease and which are not the financial equivalent of interest. Synthetic Lease Indebtedness of a Person shall also include, without duplication, the amount of Synthetic Lease Indebtedness of others to the extent guarantied by such Person. "Term Loans" has the meaning assigned to such term in Section 2.16(a) hereof. "Term Loan Termination Date" means the earliest of (i) the Stated Term Loan Termination Date, or (ii) such date of termination of Lenders' obligations pursuant to Section 9.01 hereof upon the occurrence of an Event of Default, or (iii) such date as the Borrower may voluntarily and permanently terminate and pay in full all Revolving Credit Outstandings, or (iv) the Five Year Facility Termination Date. "Total Combined Outstandings" means, as a...
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Examples of Stated Revolving Credit Termination Date in a sentence

  • Should the Stated Revolving Credit Termination Date be extended in accordance with the terms and conditions of the preceding sentence, the terms and conditions of this Agreement will apply during any such extension period.

  • Borrower may, by notice to Administrative Agent (which shall promptly deliver a copy to each of the Lenders) given not more than one hundred twenty (120) days and not less than sixty (60) days prior to the Stated Revolving Credit Termination Date, request that Lenders extend the Stated Revolving Credit Termination Date for one additional one-year period.

  • No Letter of Credit shall be issued by the Issuing Bank with an expiry date or payment date occurring subsequent to the fifth Business Day preceding the Stated Revolving Credit Termination Date.

  • The Borrower may, by written notice to the Administrative Agent (which shall promptly deliver a copy to each of the Lenders) given at least thirty (30) days and not more than ninety (90) days prior to the Stated Revolving Credit Termination Date, request that Lenders extend the Stated Revolving Credit Termination Date to August 31, 2023.

  • Failure by the Agent to give such notice to the Borrower as a result of not receiving the consent of Lenders having seventy-five percent (75%) or more of the aggregate Credit Exposures of all Lenders to such extension shall constitute refusal by the Lenders to extend the Stated Revolving Credit Termination Date.

  • No Documentary Letter of Credit shall have an expiry date later than the earlier of (1) 180 days after the date of issuance thereof and (2) 60 days before the Stated Revolving Credit Termination Date.

  • The Borrower shall deliver written notice to the Agent and each Consenting Lender of such arrangement with any Assuming Lender not less than fifteen (15) days prior to the Stated Revolving Credit Termination Date.

  • Borrower may, by notice to Administrative Agent (which shall promptly deliver a copy to each of the Lenders) given not more than ninety (90) days and not less than thirty (30) days prior to the then Stated Revolving Credit Termination Date (the “Existing Termination Date”), request that Lenders extend the Existing Termination Date for one additional one-year period.

  • Borrower may, by notice to Administrative Agent (which shall promptly deliver a copy to each of the Lenders) given not earlier than January 4, 2024 and not later than sixty (60) days prior to the Stated Revolving Credit Termination Date, request that Lenders extend the Stated Revolving Credit Termination Date for one additional one-year period.

  • The extension of the Stated Revolving Credit Termination Date shall be evidenced by delivery of written confirmation on a timely basis of the same by the Administrative Agent to Borrower and the Lenders.


More Definitions of Stated Revolving Credit Termination Date

Stated Revolving Credit Termination Date means January 22, ---------------------------------------- 2002.
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Stated Revolving Credit Termination Date means August 24, 2000, or such later date as the Borrower and the Lenders shall agree in writing pursuant to Section 2.16 hereof.
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Stated Revolving Credit Termination Date to read as follows:
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Stated Revolving Credit Termination Date means May , 2016.
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Stated Revolving Credit Termination Date means [____________], 2006, or such later date as the parties may agree pursuant to Section 2.2(f).
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Related to Stated Revolving Credit Termination Date

  • 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 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 Loan Commitment Termination Date means the earliest of

  • Revolving Commitment Termination Date means the earliest to occur of (i) the fifth anniversary of the Closing Date, (ii) the date the Revolving Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, and (iii) the date of the termination of the Revolving Commitments pursuant to Section 8.1.

  • 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.

  • Term Loan Commitment Termination Date means with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • 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.

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

  • 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.

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

  • Letter of Credit Termination Date means the fifth Domestic Business Day prior to the Termination Date.

  • Revolving Credit Expiration Date means May 1, 2002, or any date to which it may be extended from time to time pursuant to the terms of Section 2.6 hereof.

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

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

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Extended Revolving Credit Commitment has the meaning specified in Section 2.15(a).

  • Revolving Termination Date means the earlier to occur of:

  • Unused Revolving Credit Commitment of any Lender, at any time, means the remainder of the Revolving Credit Commitment of such Lender at such time, if any, less the sum of (a) the aggregate Outstanding Amount of Revolving Loans made by such Lender, (b) such Lender’s LC Exposure at such time and (c) except for purposes of Section 2.12(a), such Lender’s Applicable Percentage of the aggregate Outstanding Amount of Swingline Loans.

  • Extended Revolving Credit Commitments has the meaning set forth in Section 2.16(b).

  • Unused Revolving Credit Commitments means, at any time, the difference between the Revolving Credit Commitments then in effect and the aggregate outstanding principal amount of Revolving Loans and L/C Obligations.

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • 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.

  • Adjusted Total Revolving Credit Commitment means at any time the Total Revolving Credit Commitment less the aggregate Revolving Credit Commitments of all Defaulting Lenders.

  • Scheduled Commitment Termination Date means March 21, 2023March 28, 2022.

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