Term Loan 1 Maturity Date definition

Term Loan 1 Maturity Date means the third (3rd) anniversary of the disbursement of the Term Facility;
Term Loan 1 Maturity Date means August 12, 2026.
Term Loan 1 Maturity Date means April 24, 2021 or any earlier date on which the Term Loan 1 Maturity Date is accelerated pursuant to the terms hereof.

Examples of Term Loan 1 Maturity Date in a sentence

  • Borrower’s final payment on the Term Loan #1 Maturity Date shall include all outstanding Term Loan #1 principal and accrued interest.

  • AND DRS FPA, L.P. (hereinafter collectively referred to as the "Co-Borrowers"), promise to pay on a joint and several basis to the order of [MELLON BANK, N.A.] [MELLON BANK CANADA] (hereinafter referred to as the "Lender") on or before the Term Loan #1 Maturity Date, or such other date as may be determined pursuant to the "Loan Agreement" (as such term is hereinafter defined) the principal sum of ________________________________________ AND 00/100 (US$____________) DOLLARS.

  • Each Bankers Acceptance shall have a term of thirty (30), sixty (60), ninety (90) or one-hundred eighty (180) days and shall mature no later than five (5) days prior to the Revolving Credit Termination Date, the Term Loan #1 Maturity Date or the Term Loan #2 Maturity Date, as the case may be, and shall be in form and substance reasonably satisfactory to the Canadian Lender which is accepting such Bankers Acceptance.

  • The maturity date of the Term Loan 1 Note is June 30, 2013 (the "Term Loan 1 Maturity Date").

  • The maturity date of the Term Loan 1 Note is December 7, 2012 (the "Term Loan 1 Maturity Date").

  • To the extent not previously paid, the unpaid amount of Term Loan 1 shall be paid in full in cash on the Term Loan 1 Maturity Date and the amount of Term Loan 2 shall be paid in full in cash on the Term Loan 2 Maturity Date.


More Definitions of Term Loan 1 Maturity Date

Term Loan 1 Maturity Date means October 19, 2003.

Related to Term Loan 1 Maturity Date

  • 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 A Maturity Date means the earliest of (a) May 24, 2012, 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 Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

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

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

  • Term B Loan Maturity Date means December 15, 2006 or such earlier date as the outstanding Term B Loan shall have been reduced to $0 pursuant to this Agreement.

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

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

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Revolving Loan Maturity Date means April 15, 2012, unless extended by Lender pursuant to any modification, extension or renewal note executed by Borrowers and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than seven (7) Business Days, and (ii) the Revolving Facility Termination Date.

  • Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Revolving Credit Maturity Date means the earliest of (a) the Revolving Credit Stated Maturity Date, (b) the date of the termination of the Aggregate Revolving Credit Commitments pursuant to Section 2.07 and (c) the date of the termination of the Aggregate Revolving Credit Commitments and of the obligation of L/C Issuer to make L/C Credit Extensions and the acceleration of the Revolving Credit Loans pursuant to Section 8.03.