Term Funding Date definition

Term Funding Date means the date, on or after the Effective Date, on which the conditions specified in Section 4.02 are satisfied (or waived in accordance with Section 9.02).
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Term Funding Date. Any Funding Date on which the Depositor obtains a Funding under the 99-1 Term Certificates.
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Term Funding Date means the date, on or after the Effective Date, on which the conditions specified in Section 4.02 are satisfied (or waived in accordance with Section 10.02).
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Examples of Term Funding Date in a sentence

  • The Depositor shall make such Sub-Class designation in the Term Funding Schedule delivered with the Funding Report applicable to such Term Funding Date and shall include in such Term Funding Schedule the Sub-Class Interest Rate applicable to such Sub-Class.

  • An exchange is the whole dialogue between the teacher and the pupils.

  • On the Term Reset Date preceding each Term Funding Date, the Servicer shall calculate, and the Certificateholder Agent shall approve in writing, the Blended Interest Rate (and the components thereof) for each Class of Certificates that will take effect as of such Term Funding Date, and notify the Certificateholder Agent and the Trustee in writing of the rates or other amounts determined with respect to each such calculation.

  • If a Term Funding Date occurs in the middle of an Accrual Period, for purposes of determining the Certificate Interest Rate, the Accrual Period for the portion of the 99-1 Term Certificates so funded shall be deemed to commence on such Term Funding Date.

  • For purposes of this Section, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the aggregate amount of the Revolving Loans, unused Revolving Commitments and Term Loans (or, prior to the funding of the Term Loans on the Term Funding Date, Term Commitments) at the time outstanding or in effect (or most recently outstanding or in effect, if none of the foregoing shall be outstanding or in effect at such time).

  • Subject to the terms and conditions set forth herein, (a) each 3-Year Tranche Lender severally agrees to make a 3-Year Tranche Loan in US Dollars to the Borrower on the Term Funding Date in an aggregate principal amount not exceeding its 3-Year Tranche Commitment and (b) each 364-Day Tranche Lender agrees to make a 364-Day Tranche Loan in US Dollars to the Borrower on the Term Funding Date in an aggregate principal amount not exceeding its 364-Day Tranche Commitment.

  • The 364-Day Tranche Commitments shall automatically and immediately be reduced (to the extent thereof) by the amount of (i) 100% of the Net Cash Proceeds received by the Borrower or any Subsidiary from any Debt Issuance, Equity Issuance or Asset Sale on or after the Effective Date but prior to the Term Funding Date and (ii) 100% of the commitments in respect of any Qualifying Term Loan Facility immediately upon the effectiveness of the definitive documentation in respect thereof.

  • For purposes hereof, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the aggregate amount of the Term Loans (or, prior to the funding of the Term Loans on the Term Funding Date, Commitments) at the time outstanding or in effect (in each case, determined as if no Lender were a Defaulting Lender).

  • All references herein to the Company and the Subsidiaries on the Term Funding Date shall be deemed to be references to such Persons, and all the representations and warranties of the Company contained in this Agreement or any other Loan Document shall be deemed, on the Term Funding Date, to be made, in each case, after giving effect to the Viewpoint Acquisition and the other Transactions to occur on the Term Funding Date, unless the context otherwise expressly requires.

  • Subject to the prior satisfaction of all other applicable conditions to the making of the Term Loan set forth in this Agreement, to obtain the Term Loan, Borrower shall notify Bank (which notice shall be irrevocable) by electronic mail, facsimile, or telephone by 12:00 p.m. Pacific Time on the Term Funding Date.


More Definitions of Term Funding Date

Term Funding Date is the Effective Date.
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Term Funding Date has the meaning specified in Section 2.01(a).
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Term Funding Date means the date, on or after the Effective Date, on which the conditions specified in Section
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Term Funding Date means the date on which the conditions specified in Section 4.02 are satisfied (or waived in accordance with Section 9.02).
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Related to Term Funding Date

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

  • 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.

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • Refunding Date as defined in Section 2.7.

  • Tranche B Term Loan Maturity Date means October 20, 2016.

  • Term C Loan is defined in Section 2.2(a)(iii) hereof.

  • Tranche C Term Loan as defined in Section 2.1.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Term Loan Commitment Termination Date means with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).

  • Term A-2 Loan means an advance made by any Term A-2 Lender under the Term A-2 Facility.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Term B Maturity Date means January 31, 2025.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Delayed Draw Term Loan has the meaning specified in Section 2.01(b).

  • 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.

  • Initial Loan is defined in Section 2.1.

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Term B Loan Maturity Date means December 7, 2023.

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • Tranche B Term Loan as defined in Section 2.1.