Examples of Term A-3 Maturity Date in a sentence

To the extent not previously repaid, (i) all unpaid Term A-1 Loans shall be paid in full in Dollars by the Borrower on the applicable Term A-1 Maturity Date, (ii) all unpaid Term A-2 Loans shall be paid in full in Dollars by the Borrower on the applicable Term A-2 Maturity Date, and (iii) all unpaid Term A-3 Loans shall be paid in full in Dollars by the Borrower on the applicable Term A-3 Maturity Date.

More Definitions of Term A-3 Maturity Date

Term A-3 Maturity Date means January 31, 2030. “Term A-4 Lender” means any Person that has a Term A-4 Loan Commitment or portion of the Outstanding Amount of the Term A-4 Loan, each other Person that becomes a “Term A-4 Lender” in accordance with this Agreement and their successors and assigns. “Term A-4 Loan” has the meaning specified in Section 2.01(a)(iv). “Term A-4 Loan Commitment” means, as to each Lender, its obligation to make its portion of the Term A-4 Loan to the Borrower pursuant to Section 2.01(a)(iv), in the principal amount set forth opposite such Xxxxxx’s name on Schedule 2.01. The aggregate principal amount of the Term A-4 Loan Commitments of all of the Lenders as in effect on the Restatement Effective Date (before giving effect to the incurrence of the Term A-4 Loan) was $325,000,000. “Term A-4 Maturity Date” means May 3, 2029. “Term A-5 Lender” means any Person that has a Term A-5 Loan Commitment or portion of the Outstanding Amount of the Term A-5 Loan, each other Person that becomes a “Term A-5 Lender” in accordance with this Agreement and their successors and assigns. “Term A-5 Loan” has the meaning specified in Section 2.01(a)(v). “Term A-5 Loan Commitment” means, as to each Lender, its obligation to make its portion of the Term A-5 Loan to the Borrower pursuant to Section 2.01(a)(v), in the principal amount set forth opposite such Xxxxxx’s name on Schedule 2.01. The aggregate principal amount of the Term A-5 Loan Commitments of all of the Lenders as in effect on the First Amendment Effective Date (before giving effect to the incurrence of the Term A-5 Loan) is $500,000,000. “Term A-5 Maturity Date” means September 27, 2031.

Term A-3 Maturity Date means August 1, 2019.

Term A-3 Maturity Date means August 17, 2020.

Term A-3 Maturity Date means March 1, 2029 (or, if such date is not a Business Day, the immediately preceding Business Day).

Term A-3 Maturity Date means March 1, 2029 (or, if such date is not a Business Day, the immediately preceding Business Day). “Term A-3 Note” means a promissory note made by the Borrower in favor of a Term A-3 Lender evidencing Term A-3 Loans made by such Lender, substantially in the form of Exhibit D-3. “Term Facility” means the Term A-1 Facility or, the Term A-2 Facility or the Term A-3 Facility, as the context may require. “Term Loan” means a Term A-1 Loan or, a Term A-2 Loan or a Term A-3 Loan, as the context may require. “Term Note” means a Term A-1 Note or, a Term A-2 Note or a Term A-3 Note, as the context may require. “Term SOFR” means: (a) for any Interest Period with respect to a Term SOFR Loan, the rate per annum equal to the Term SOFR Screen Rate two U.S. Government Securities Business Days prior to the commencement of such Interest Period with a term equivalent to such Interest Period; provided that, if the rate is not published prior to 11:00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first U.S. Government Securities Business Day immediately prior thereto for which such rate was published, in each case, plus the SOFR Adjustment; and (b) for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the Term SOFR Screen Rate with a term of one month commencing that day; provided that, if the rate is not published prior to 11:00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first U.S. Government Securities Business Day immediately prior thereto for which such rate was published; provided that, if Term SOFR determined in accordance with the provisions of either clause (a) or (b) above would otherwise be less than 0.00%, then Term SOFR shall be deemed 0.00% for purposes of this Agreement. “Term SOFR Loan” means a Loan that bears interest at a rate based on clause (a) of the definition of “Term SOFR.” “Term SOFR Screen Rate” means the forward-looking SOFR term rate administered by CME (or any successor administrator satisfactory to the Administrative Agent) and published on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time). 33

Term A-3 Maturity Date means May 4, 2025. “Term Benchmark” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted Term SOFR Rate. “Term Lenders” means, as of any date of determination, each Lender having a Term A-3 Commitment, or that holds Term Loans. “Term Loans” means the term loans made by the Term Lenders to the Borrower pursuant to Sections 2.01(b), 2.01(c) and 2.01(d). “Term SOFR” means, for the applicable Corresponding Tenor as of the applicable Reference Time, the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body. “Term SOFR Notice” means a notification by the Administrative Agent to the Lenders and the Borrower of the occurrence of a Term SOFR Transition Event. Determination Day” has the meaning assigned to it under the definition of Term SOFR Reference Rate. “Term SOFR Transition Event” means the determination by the Administrative Agent that (a) Term SOFR has been recommended for use by the Relevant Governmental Body, (b) the 39

Term A-3 Maturity Date definition

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