Examples of Temporary Increase Maturity Date in a sentence
On the Temporary Increase Maturity Date and thereafter, $150,000,000.
The portion of the unpaid principal amount of the Obligations with respect to Temporary Increase Loans, together with all accrued but unpaid interest thereon, shall be due and payable on the earlier of (i) the Temporary Increase Maturity Date and (ii) the Maturity Date.
If the applicable Borrower elects to repay the Principal Obligations of any Temporary Increase Loan prior to the Temporary Increase Maturity Date, the Maximum Commitment shall be automatically reduced by the amount of Principal Obligations so repaid and Borrowers shall not be permitted to reborrow such amounts.
Unless the Maximum Commitment has been reduced below $300,000,000 by the Borrowers pursuant to Section 3.6, the unpaid principal amount of the Obligations in excess of $300,000,000 outstanding on the Temporary Increase Maturity Date, together with all accrued but unpaid interest thereon, shall be due and payable on the Temporary Increase Maturity Date in the currency of the related Loan or Letter of Credit.
Jurisdiction of Formation: Maryland Collateral Account #: ABA #: CLBF 00000000 000000000 Principal Office, Chief Executive Office, and Principal Place of Business 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 SCHEDULE II Commitments Lender Name Commitment Bank of America, N.A. On and after the Second Amendment Effective Date until but excluding the Temporary Increase Maturity Date, $187,500,000.
MUFG Union Bank, N.A. On and after the Second Amendment Effective Date until but excluding the Temporary Increase Maturity Date, $187,500,000.
MUFG Union Bank, N.A. On and after the Second Amendment Effective Date until but excluding the Temporary Increase Maturity Date, $187,500,000.On the Temporary Increase Maturity Date and thereafter, $150,000,000.