Swing Line Repayment Date definition

Swing Line Repayment Date is defined in Section 2.2(D).
Swing Line Repayment Date has the meaning specified in Section 2.05(c)(iii)(A).
Swing Line Repayment Date has the meaning given to such term in ------------------------- Section 2.3(b).

Examples of Swing Line Repayment Date in a sentence

  • In addition, the Administrative Agent (i) may at any time in its sole discretion with respect to any outstanding Swing Line Loan, or (ii) shall on the Swing Line Repayment Date require each Lender (including the Swing Line Bank) to make a Revolving Loan in the amount of such Lender’s Pro Rata Share of such Swing Line Loan, for the purpose of repaying such Swing Line Loan.

  • Each request for a Swing Line Loan shall be in writing (or by telephone promptly confirmed in writing) and delivered to the Swing Line Bank not later than 12:00 noon, Wilmington time, on the Business Day such Swing Line Loan is to be made, specifying in each case (i) the amount to be borrowed, (ii) the requested borrowing date, and (iii) the date such Swing Line Loan is to be repaid, if applicable (the "Swing Line Repayment Date").

  • In addition, the Administrative Agent (i) may at any time in its sole discretion with respect to any outstanding Swing Line Loan, or (ii) shall on the Swing Line Repayment Date require each Lender (including the Swing Line Bank) to make a Revolving Loan in Dollars in the Dollar Amount of such Lender’s Pro Rata Share of such Swing Line Loan, for the purpose of repaying such Swing Line Loan.

  • In addition, the Administrative Agent (i) may at any time in its sole discretion with respect to any outstanding Swing Line Loan or (ii) shall on the Swing Line Repayment Date require each Lender (including the Swing Line Bank) to make a Revolving Loan in, at the Swing Line Bank’s option, the amount (in the currency in which such Swing Line Loan was made) or Dollar Amount of such Lender’s Pro Rata Share of such Swing Line Loan, for the purpose of repaying such Swing Line Loan.

  • The failure of any Bank to make available to the Agent its pro rata share of any such unpaid amount shall not relieve any other Bank of its obligations hereunder to make available to the Agent its pro rata share of such unpaid amount on the Swing Line Repayment Date.

  • In addition, the Administrative Agent (i) may at any time in its sole discretion with respect to any outstanding Swing Line Loan or (ii) shall on the Swing Line Repayment Date require each Lender (including the Swing Line Bank) to make a Revolving Loan in, at the Swing Line Bank's option, the amount (in the currency in which such Swing Line Loan was made) or Dollar Amount of such Lender's Pro Rata Share of such Swing Line Loan, for the purpose of repaying such Swing Line Loan.

  • In the event that any Bank fails to make available to the Agent the amount of such Bank’s participation in such unpaid amount as provided herein, the Swing Line Bank shall be entitled to recover such amount on demand from such Bank together with interest thereon at a rate per annum equal to the Base Rate for each day during the period between the Swing Line Repayment Date and the date on which such Bank makes available its participation in such unpaid amount.

  • Each request for a Swing Line Loan shall be in writing (or by telephone promptly confirmed in writing) and delivered to the Swing Line Bank not later than 1:00 p.m., Wilmington time, on the Business Day such Swing Line Loan is to be made, specifying in each case (i) the amount to be borrowed, (ii) the requested borrowing date, and (iii) the date such Swing Line Loan is to be repaid, if applicable (the "Swing Line Repayment Date").

  • The Swing Line Commitment is hereby terminated and any reference thereto or to the terms the "Swing Line Bank", "Swing Line Commitment", "Swing Line Loan", the "Swing Line Note", and "Swing Line Repayment Date" shall not be given any effect.

  • The Transferor shall repay ---------------------- the principal of each Swing Line Advance, together with accrued interest thereon for each day at a rate per annum offered by PNC and accepted by the Transferor, in full on each Swing Line Repayment Date; provided, that at any time when an -------- Early Amortization Event shall have occurred and be continuing, interest shall be payable on each outstanding Swing Line Advance at the Default Rate.


More Definitions of Swing Line Repayment Date

Swing Line Repayment Date shall have the meaning set forth in Section ------- 4.02(a). -------
Swing Line Repayment Date is defined in SECTION 2.2(D).
Swing Line Repayment Date is defined in Section 2.2(D) hereof. “Syndication Agent” means each of Citicorp North America, Inc. and UBS Loan Finance LLC in its respective capacity as a syndication agent for itself and the Lenders. “Synthetic Lease” means a financing structure that qualifies as an operating lease for financial reporting purposes under Agreement Accounting Principles, but is considered a loan for tax purposes. “Synthetic Lease Obligations” means any liabilities under any Synthetic Lease. “Taxes” is defined in Section 2.14(E)(i) hereof. “Termination Date” means the earlier of (a) the Revolving Loan Termination Date, and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.5 or 9.1 hereof. “Termination Event” means (i) a Reportable Event with respect to any Benefit Plan; (ii) the withdrawal of the Company or any member of the Controlled Group from a Benefit Plan during a plan year in which the Company or such Controlled Group member was a “substantial employer” as defined in Section 4001(a)(2) of ERISA; (iii) the imposition of an obligation on the Company or any member of the Controlled Group under Section 4041 of ERISA to provide affected parties written notice of intent to terminate a Benefit Plan in a distress termination described in Section 4041(c) of ERISA; (iv) the institution by the PBGC or any similar foreign governmental authority of proceedings to terminate or appoint a Trustee to administer a Benefit Plan or Foreign Pension Plan; (v) any event or condition which could reasonably constitute grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Benefit Plan; (vi) the partial or complete withdrawal of the Company or any member of the Controlled Group from a Multiemployer Plan or Foreign Pension Plan or (vii) the termination or reorganization of a Multiemployer Plan. “Term Loan” is defined in Section 2.1(D) hereof. “Term Loan Commitment” means, for each Lender, the obligation of such Lender to make its Term Loan pursuant to the terms and conditions of this Agreement, which shall not exceed the principal amount set forth on Exhibit A-2 to this Agreement opposite its name thereon under the heading “Term Loan Commitment”. “Term Loan Lender” means any Lender with a Term Loan Commitment. “Term Loan Maturity Date” means earlier of (a) June 23, 2012 and (b) the date on which the Obligations become due and payable pursuant to Section 9.1 hereof. “Total Indebtedness” ...