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.
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Tender Funding Date as defined in Section 2.2.
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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.
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Examples of Tender Funding Date in a sentence

  • 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.

  • Subject to the terms and conditions hereof, each Term Loan Lender severally agrees to make a term loan (a "Term Loan") to the Borrower on the Tender Funding Date in an amount not to exceed the amount of the Term Loan Commitment of such Lender.

  • 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.

  • 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.

  • Without limitation of any rights or remedies provided under Section 9.2, there shall be no other conditions to the Administrative Agent's obligation to release the funds from the Acquisition Cash Collateral Account on the Merger Funding Date or on any Subsequent Tender Funding Date as provided above.

  • The Lenders, the Syndication Agent and the Administrative Agent shall have received all fees required to be paid on or before 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 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.

  • Of Transferee Lender $ Attention: $ Attention: 2 To be used only if the Borrowing Request is being made in respect of Term E Loans or Term F Loans on the 2012 Self Tender Funding Date or, if the 2012 Self Tender Funding Date has already occurred, in respect of Revolving Loans or Term E Loans on the 2012 Affiliate Purchase Date within 12 Business Days of the 2012 Self Tender Funding Date.


More Definitions of Tender Funding Date

Tender Funding Date means the first time and date on which the initial Loans are made.
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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 6.02.

  • 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.

  • Subordinated Shareholder Funding means, collectively, any funds provided to the Issuer by any Parent, any Affiliate of any Parent or any Permitted Holder or any Affiliate thereof, in exchange for or pursuant to any security, instrument or agreement other than Capital Stock, in each case issued to and held by any of the foregoing Persons, together with any such security, instrument or agreement and any other security or instrument other than Capital Stock issued in payment of any obligation under any Subordinated Shareholder Funding; provided, however, that such Subordinated Shareholder Funding:

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

  • Reserve Account Funding Date means the Payment Date selected by the Servicer on behalf of the Issuer which occurs not later than the earliest of the Payment Date with respect to the Monthly Period which commences three months prior to the commencement of the Controlled Accumulation Period (which commencement shall be subject to postponement pursuant to Section 4.13); provided, however, that if the Rating Agency Condition is satisfied, the Issuer may postpone the Reserve Account Funding Date.

  • 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.

  • Master Funding Agreement means the Master Funding Agreement entered into by the Company and the Secretary of State on March 1st 2015.

  • 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(o) or, except to the extent accompanied by a corresponding reduction of the Revolving Credit Commitments Section 10.1(y)).

  • 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 of the Company or its Subsidiaries (except Funded Debt, the payment of which is subordinated to the payment of the Notes).

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