Term Loan D Maturity Date definition

Term Loan D Maturity Date means July 1, 2017.
Term Loan D Maturity Date is December 1, 2020.”
Term Loan D Maturity Date is June 30, 2005.

Examples of Term Loan D Maturity Date in a sentence

  • Notwithstanding the foregoing, all unpaid principal and interest on the Term Loan D Advance, and all other outstanding Obligations with respect to the Term Loan D Advance, shall be due on the Term Loan D Maturity Date.

  • Concurrently with Borrower’s final payment of the Term Loan D Advance and not later than the Term Loan D Maturity Date, Borrower shall pay to Bank a final payment fee (“Final Payment Fee-D”) with respect to the Term Loan D Advance, in an amount equal to Eight Hundred Twenty-Five Thousand Dollars ($825,000.00).

  • All of the Obligations shall be immediately due and payable upon the earlier of (i)(A) with respect to Obligations in respect of the Revolving Loans, the Revolving Loan Maturity Date (B) with respect to Obligations in respect of the Term Loan A, the Term Loan A Maturity Date, and (C) with respect to Term Loan D Obligations in respect of the Term Loan D, the Term Loan D Maturity Date or (ii) the termination date stated in any notice of termination, as applicable (the “Termination Date”).

  • Borrower’s final Term Loan D Payment, due on the Term Loan D Maturity Date, shall include all outstanding principal and accrued and unpaid interest under the Term Loan D.

  • The entire principal balance of the Term Loan D, together with all accrued interest, fees and other Secured Obligations on or relating to the Term Loan D, shall be repaid in full on the Term Loan D Maturity Date.

  • All accrued but unpaid interest on the Term Loan D shall be due and payable on the Term Loan D Maturity Date.

  • Borrowers agree to pay to Bank the principal balance of Term Loan D in thirty-five (35) equal and consecutive monthly installments of $13,888.89 each, on the first day of each calendar month, commencing on November 1, 2003, and in one (1) final payment of the remaining principal balance of Term Loan D plus all accrued and unpaid interest thereon on the Term Loan D Maturity Date.

  • All principal amounts and other amounts then outstanding hereunder shall be due and payable on the Term Loan D Maturity Date, or such earlier date as payments of the Term Loan D Loans shall be due, whether by acceleration or otherwise.

  • The principal balance of the Term Loan D that is outstanding on the Closing Date shall be payable in 24 equal monthly installments of principal, plus all accrued and unpaid interest, beginning on July 1, 2003, and continuing on the first day of each month thereafter through the Term Loan D Maturity Date, at which time all amounts due under this Section 2.1.10 shall be immediately due and payable.


More Definitions of Term Loan D Maturity Date

Term Loan D Maturity Date means June 30, 2014.”
Term Loan D Maturity Date means the earlier of (i) May 1, 2020 and (ii) such earlier date that Term Loan D becomes due pursuant to Section 8.2 or 8.3 hereof.
Term Loan D Maturity Date means December 31, 2009, or such earlier date as payment of the Term Loan D Loans shall be due (whether by acceleration or otherwise).
Term Loan D Maturity Date means September 13, 2011.
Term Loan D Maturity Date means the first to occur of: (1) October 30, 2021; and (2) the date on which Term Loan D is accelerated as provided hereunder, in Term Note D or in the Master Loan Agreement.
Term Loan D Maturity Date is November 30, 2004.

Related to Term Loan D 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 July 29, 2025.

  • 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 Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B 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.

  • Term B Maturity Date means January 31, 2025.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

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

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

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

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

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

  • 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.

  • 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.

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

  • 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 15 days, and (ii) the Revolving Facility Termination Date.

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

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

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

  • Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

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

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

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

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

  • Initial Revolving Credit Maturity Date means the date that is five years after the Closing Date.