Tender Funding Date definition

Tender Funding Date means the first date on which the Equity Interests the subject of the Tender Offer were purchased by Valcon.
Sample 1Sample 2Sample 3
Tender Funding Date as defined in Section 2.2.
Sample 1Sample 2
Tender Funding Date means the date of the Disbursement hereunder, which ------------------- date shall be the date on which Borrower shall pay for the TIE Stock acquired in the Tender Offer.
Sample 1

Examples of Tender Funding Date in a sentence

  • The Administrative Agent shall make available to the Borrower the aggregate of the amounts made available to the Administrative Agent by the Term Loan Lenders in immediately available funds not later than 2:00 P.M., New York City time, on the Tender Funding Date.

  • Cause the Merger to be consummated within 180 days following the later of (A) the Initial Tender Funding Date and (B) the date upon which the Borrower and its Subsidiaries first accept Shares for purchase pursuant to the Tender Offer.

  • The obligation of each Term E Lender to make a Term E Loan on the 2012 Self Tender Funding Date or the 2012 Affiliate Purchase Funding Date, each Term F Lender to make a Term F Loan on the 2012 Self Tender Funding Date and each Revolving A-2 Lender to make a Revolving A-2 Loan on the 2012 Affiliate Purchase Funding Date shall in each case be subject to the satisfaction of each of the conditions precedent set forth in this Section 5.3.

  • Not later than 12:00 noon, New York City time, on the Tender Funding Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender.

  • The conditions precedent set forth in Section 5.1 hereto shall have been satisfied (or waived in a manner satisfactory to the Syndication Agent) and shall remain satisfied as of the Tender Funding Date.

  • Subject to the terms and conditions hereof, each Term Bank severally agrees to make term loans ("Term Loans") to the Borrower on (i) the Initial Tender Funding Date and (ii) the Merger Date, in an aggregate principal amount not to exceed the amount of the Term Loan Commitment of such Term Bank.

  • The Term Loans made on the Tender Funding Date shall initially be Base Rate Loans and no Term Loan may be converted into or continued as a Eurodollar Loan if the last day of the Interest Period with respect thereto would occur on or after the Maturity Date.

  • Notwithstanding anything to the contrary contained herein, unless the 2012 Self Tender Funding Date shall have occurred on or prior to such date, all Term E Loan Commitments and Term F Loan Commitments shall, unless previously terminated and without any further action, automatically terminate at 5:00 p.m. on the date that is the first to occur of (i) New Term Loan Commitment Termination Date (as it may be extended pursuant to clause (e) below) and (ii) April 30, 2012.

  • The Term Loans made on the Initial Tender Funding Date initially shall be Base Rate Loans or Eurodollar Rate Loans having an Interest Period of one month and, unless otherwise agreed by the Administrative Agent in its sole discretion, no Term Loan may be converted into or continued as a Eurodollar Rate Loan having an Interest Period in excess of one month prior to the date that is 30 days after the Initial Tender Funding Date.

  • The Borrower shall give the Administrative Agent irrevocable Notice of Borrowing (which notice must be received by the Administrative Agent one Business Day prior to the anticipated funding of the Term Loans (the "Tender Funding Date"), in the case of Base Rate Loans) requesting that the Term Loan Lenders make the Term Loans on the Tender Funding Date and specifying the amount to be borrowed.


More Definitions of Tender Funding Date

Tender Funding Date means the first time and date on which the initial Loans are made.
Sample 1

Related to Tender Funding Date

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Note A-2 Securitization Date means the closing date of the Note A-2 Securitization.

  • Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.

  • Offering Funding Date means the date on which the offering for the Series Asset is fully funded through an offering conducted by the Company.

  • Refunding Date as defined in Section 2.7.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Reserve Account Funding Date means the Distribution Date which occurs not later than the earliest of (a) the Distribution Date with respect to the Monthly Period that commences not later than three months prior to the Distribution Date with respect to the first Monthly Period in the Controlled Accumulation Period, (b) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the May 2023 Monthly Period or any Monthly Period thereafter is less than 2%, the Distribution Date with respect to such Monthly Period, (c) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the November 2023 Monthly Period or any Monthly Period thereafter is less than 3%, the Distribution Date with respect to such Monthly Period and (d) such earlier Distribution Date as the Transferor may determine by written notice to the Trustee and the Servicer. For this purpose, the “Excess Spread Percentage” for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.

  • Note A-6 Securitization Date means the closing date of the Note A-6 Securitization.

  • Note A-3 Securitization Date means the closing date of the Note A-3 Securitization.

  • Note A-1 Securitization Date means the closing date of the Note A-1 Securitization.

  • Note A-4 Securitization Date means the closing date of the Note A-4 Securitization.

  • Note A-5 Securitization Date means the closing date of the Note A-5 Securitization.

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • Securitization Date means the effective date on which the Securitization of the first Note or portion thereof is consummated.

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • 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)).

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • Non-Lead Securitization Determination Date means the “determination date” (or any term substantially similar thereto) as defined in the related Non-Lead Securitization Servicing Agreement.

  • Senior Funded Debt means all Funded Debt (except Funded Debt, the payment of which is subordinated to the payment of the Notes).

  • Index Related Payment Date means, in relation to any Indexand an IndexDetermination Date, any payment date under the Preference Shares for which the amount payable is calculated by reference to the Indexas determined on such IndexDetermination Date;

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.