Term Loan A Termination Date definition

Term Loan A Termination Date means (i) the Term Loan A Maturity Date or (ii) such earlier date of termination of a Term Loan A Lenders' obligations pursuant to Section 11.1 hereof upon the occurrence of an Event of Default or (iii) such date as the Borrower may voluntarily and permanently terminate the applicable Term Loan A Facility by payment in full of all Obligations incurred in connection with such Term Loan A.
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Term Loan A Termination Date means December 31, 2002.
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Term Loan A Termination Date the earliest to occur of (i) the fifth anniversary of the Closing Date, (ii) March 15, 2007 if the Existing Notes shall be outstanding on such date and (iii) the earliest date of maturity of any Indebtedness of the Borrower or any of its Subsidiaries that refinances the Existing Notes.
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Examples of Term Loan A Termination Date in a sentence

  • Such fee shall be due and payable in full on the date such extension of the Term Loan A Termination Date is set to begin and as a condition to such extension.

  • The remainder of repayment shall be made as follows: 68 equal payments of principal and interest in the amount of $12,553.02 in immediately available funds at the Head Office of the Bank on the first day of each month commencing on September 1, 2012, plus one final payment of principal and interest in the amount of $1,674,217.22 and all then outstanding principal, interest, fees and costs due on Term Loan A Termination Date.

  • The remainder of repayment shall be made as follows: 83 equal payments of principal and interest in the amount of $14,365.56 in immediately available funds at the Head Office of the Bank on the first day of each month commencing on May 1, 2011, plus one final payment of principal and interest in the amount of $1,735,410.35 and all then outstanding principal, interest, fees and costs due on Term Loan A Termination Date.

  • Accrued and unpaid interest on each Loan shall be payable in the case of both Base Rate Loans and LIBOR Loans, monthly in arrears on the first day of each calendar month and upon the Revolving Loan Termination Date with respect to Revolving Loans, the Term Loan A Termination Date with respect to Term Loans A, the Term Loan B Termination Date with respect to Term Loans B, or any earlier date on which Loans are due and payable in full, whether by acceleration or otherwise.

  • The aggregate amount of Term A Loans and Term B Loans, as the case may be, of all the Lenders outstanding on the Term Loan A Termination Date and the Term Loan B Termination Date, as the case may be, shall be paid on such date.

  • Within 30 days prior to the termination of such lease the Borrower shall furnish proof that the lease has been extended to a date later than the Term Loan A Termination Date.

  • Repayment shall be made as follows: 59 equal payments of principal and interest in the amount of $14,556.93 in immediately available funds at the Head Office of the Bank on the first day of each month commencing on July 1, 2008, plus one final payment of principal and interest in the amount of $2,032,147.07 and all then outstanding principal, interest, fees and costs due on Term Loan A Termination Date.

  • Unless otherwise required to be paid sooner pursuant to the provisions of the Credit Agreement, the principal indebtedness evidenced hereby shall be payable in installments as set forth in the Credit Agreement with a final installment payable on the Term Loan A Termination Date.

  • The Borrower shall repay the entire outstanding principal amount of, and all accrued but unpaid interest on, (a) the Term Loans A on the Term Loan A Termination Date and (b) the Term Loans B on the Term Loan B Termination Date, subject in either case to any earlier dates on which mandatory principal payments may be required under Section 2.8(b).

  • The Borrower may exercise such right only by executing and delivering to the Agent at least 90 days prior to the current Term Loan A Termination Date, a written request for such extension (a “Term Loan A Extension Request”).


More Definitions of Term Loan A Termination Date

Term Loan A Termination Date means the earlier of (x) the sixth anniversary of the Initial Funding Date and (y) the Termination Date."
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Term Loan A Termination Date means June 1, 2013.
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Term Loan A Termination Date means July 1, 2000."
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Term Loan A Termination Date means June 30, 2003, or such earlier date on which the Term Loan A is accelerated pursuant to Section 9.2 or 9.3 hereof.
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Term Loan A Termination Date in Section 1.1 is deleted in its entirety and replaced with the following:
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Term Loan A Termination Date means April 30, 2018.
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Related to Term Loan A Termination Date

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans 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.

  • 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.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Revolving Loan Commitment Termination Date means the earliest of

  • Revolving Termination Date means the earlier to occur of:

  • Revolving Commitment Termination Date means the earliest to occur of (i) the fifth anniversary of the Closing Date, (ii) the date the Revolving Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, and (iii) the date of the termination of the Revolving Commitments pursuant to Section 8.1.

  • Scheduled Commitment Termination Date means March 21, 2023March 28, 2022.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

  • Existing Commitment Termination Date as defined in Section 2.12(a).

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

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

  • Availability Termination Date means, as to either Borrower, the earliest of (a) the Maturity Date for such Borrower, (b) the reduction of the Borrower Sublimit of such Borrower to zero pursuant to Section 2.8.3 or termination of the obligation to make Loans to, or issue Letters of Credit for the account of, such Borrower pursuant to Section 8.1 and (c) the date of termination in whole of the Aggregate Commitment and the Commitments pursuant to Section 2.8.3 or Section 8.1.

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

  • Tranche A Term Loan Commitment means the commitment of a Lender to make or otherwise fund the Tranche A Term Loan and “Tranche A Term Loan Commitments” means such commitments of all Lenders in the aggregate. The amount of the Tranche A Term Loan Commitments as of the Closing Date is $5,000,000.

  • Liquidity Termination Date means the earlier to occur of the following:

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

  • Initial Term Loan Commitment means the commitment of a Lender to make or otherwise fund an Initial Term Loan and “Initial Term Loan Commitments” means such commitments of all of the Lenders in the aggregate. The amount of each Lender’s Initial Term Loan Commitment, if any, is set forth on Appendix A-1 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $200,000,000.

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