Synthetic Facility Maturity Date definition

Synthetic Facility Maturity Date means the seventh anniversary of the Closing Date.
Sample 1Sample 2Sample 3
Synthetic Facility Maturity Date means (i) if, as of February 3, 2009, more than $25,000,000 in aggregate principal amount of the 2009 Notes is Outstanding, February 3, 2009 and (ii) otherwise, October 31, 2012.
Sample 1Sample 2

Examples of Synthetic Facility Maturity Date in a sentence

  • The Stated Expiry Date of each Synthetic Letter of Credit shall be no later than the earlier to occur of (x) five Business Days before the Synthetic Facility Maturity Date and (y) one year from the date of such issuance or extension.

  • Any Synthetic Letter of Credit may provide for automatic renewal thereof for additional periods of up to 12 months so long as no Synthetic Letter of Credit will, in any event, have a Stated Expiry Date that is later than five Business Days before the Synthetic Facility Maturity Date.

  • Each of the Parent and the Borrower will cause a senior secured credit rating with respect to the Loans from each of S&P and Xxxxx'x to be available at all times until the later to occur of (a) the US Term Loan Maturity Date and (b) the Synthetic Facility Maturity Date.

  • The Software Services Charge is a methodology for DCS Customers to obtain Software licenses, maintenance, and installation/configuration services, as applicable, for their dedicated use on Mainframe equipment utilized by Successful Respondent in the provision of the Services.

  • Each of the Parent and the Borrower will cause a senior secured credit rating with respect to the Loans from each of S&P and Mxxxx’x to be available at all times until the later to occur of (a) the Term Loan Maturity Date and (b) the Synthetic Facility Maturity Date.

Related to Synthetic Facility Maturity 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.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • 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.

  • 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.

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

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

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

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

  • Term B Maturity Date means January 31, 2025.

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

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • 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.

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

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Term Loan A Maturity Date means July 29, 2025.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

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

  • 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.

  • Equipment Maturity Date is defined in Section 2.1.1.

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

  • 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.

  • Initial Revolving Credit Maturity Date means the date that is five years after the Closing Date.