Term Facility Termination Date definition

Term Facility Termination Date means either the Term A Loan Facility Termination Date or the Term B Loan Facility Termination Date.

Term Facility Termination Date means the termination date for a Class of Term Loans as set forth in an Amendment Regarding Increase executed by such Lender pursuant to Section 2.22.“Term Lender” means a Lender having a Term Commitment or holding a Term Loan.

Term Facility Termination Date means the date on which all Obligations in respect of the Term Facility (other than contingent indemnification obligations for which no claim has been made) have been paid in full in cash and no Term Commitments are in effect.

Examples of Term Facility Termination Date in a sentence

• The principal of this Note and all accrued but unpaid interest hereon shall be due and payable in full on the Term Facility Termination Date.

• Any outstanding Term Advances, and all other unpaid Obligations relating or allocable to the Term Loans shall be paid in full by the Borrower on the Term Facility Termination Date.

• All outstanding principal of the Term Notes, together with all accrued but unpaid interest and other amounts owed with respect thereto, shall be due and payable in full on the Term Facility Termination Date.

• All outstanding Term Advances and all other unpaid Obligations allocated by the Administrative Agent shall be paid in full by Borrower on the Term Facility Termination Date.

• All outstanding Term A Advances and Term B Advances, and all other unpaid Obligations allocated by the Administrative Agent to each such Type of Term Advance, shall be paid in full by Borrower on the applicable Term Facility Termination Date.

More Definitions of Term Facility Termination Date

Term Facility Termination Date means January 5, 2021.

Term Facility Termination Date means (i) November 6, 2024 with respect to Term Loans A-1, (ii) February 6, 2025 with respect to Term Loans A-2, (iii) March 3, 2023 with respect to Term Loans A-3, (iv) November 6, 2026 with respect to Term Loans A-4, (v) February 5, 2027 with respect to Term Loans A-5, and (vi) such date as may be specified in the agreements entered into pursuant to Section 2.22(c).

Term Facility Termination Date means the earlier of (i) the date on which all Obligations become due and payable under Section 8.1 hereof or (ii) August 31, 2003.

Term Facility Termination Date means February 24, 2016, with respect to outstanding Term Loans, as such date may be extended pursuant to Section 2.1

Term Facility Termination Date means May 31, 2000. Term Lenders means, as to the Term Facility, such financial institutions listed as Term Lenders on Schedule I attached hereto, and their permitted successors or assigns.

Term Facility Termination Date means March 29, 2004.

Term Facility Termination Date means July 27, 2022; provided that if such date is not a Business Day, the Term Facility Termination Date shall be the next preceding Business Day. “Term Facility Unused Fee” has the meaning specified in Section 3.5(c). “Term Loan” means an advance made by any Bank under the Term Facility. “Threshold Requirement” has the meaning specified in Section 7.11(a). “Total Credit Exposure” means, as to any Bank at any time, the unused Commitments, Revolving Exposure, Outstanding Amount of the Term Loan, and Outstanding Amount of all Incremental Term Loans, in each case, of such Bank at such time. “Total Revolving Credit Exposure” means, as to any Bank at any time, the unused Revolving Commitments and Revolving Exposure of such Revolving Bank at such time. “Treasury Management Agreement” means any agreement governing the provision of treasury or cash management services, including deposit accounts, overnight draft, credit or debit cards, purchase cards, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services. “Unreimbursed Amount” has the meaning specified in Section 2.6(a)(i). “Unused Fee” has the meaning specified in Section 3.5(a). “United States” and “U.S.” mean the United States of America.