Term Loan Expiry Date definition

Term Loan Expiry Date means September 1, 2004.
Sample 1
Term Loan Expiry Date means the earlier to occur of (a) June 30, 2009, (b) the Termination Date or (c) Agent’s and Lenders’ funding obligations in respect of the Revolving Loan Commitment under this Agreement terminate for any reason (whether by voluntary termination by Borrowers, by reason of the occurrence of an Event of Default or otherwise).
Sample 1
Term Loan Expiry Date means December 31, 2012.
Sample 1

Examples of Term Loan Expiry Date in a sentence

  • If not sooner paid, the entire principal balance of all outstanding Loans, all unpaid accrued interest thereon and all other sums and costs owed to the Bank by the Borrowers pursuant to the Loans shall be immediately due and payable on the Expiration Date or the Converted Term Loan Expiry Date, as applicable, without notice, presentment or demand of any kind.

  • If not sooner paid, the entire principal balance of all outstanding Converted Term Loans, together with all unpaid accrued interest thereon, and all other sums and costs owed to the Bank by the Borrowers pursuant to this Agreement in connection with each Converted Term Loan shall be immediately due and payable on the Converted applicable Converted Term Loan Expiry Date, without notice, presentment or demand of any kind.

  • The Borrowers shall pay to the Bank interest on the aggregate outstanding principal balance of the Loans that are Base Rate Loans, in arrears, on October 1, 2011 and on the first (1st) day of each successive calendar month thereafter through and including the Expiration Date or the Delayed Draw Term Loan Expiry Date, as applicable.

  • Notwithstanding the payment schedules set forth above, the outstanding principal amount of the Term Loan shall become immediately due and payable in full on the Term Loan Expiry Date.

  • The Borrowers shall pay to the Bank interest on the aggregate outstanding principal balance of the Loans that are Base Rate Loans, in arrears, on July 1, 2014 and on the first (1st) day of each successive calendar month thereafter through and including the Expiration Date or the Converted Term Loan Expiry Date, as applicable.

  • The Borrower shall pay to the Agent for the ratable account of the Banks interest on the portions of the unpaid principal balance of the Term Loan which are Libor Rate Loans, in arrears, on the earlier of (i) the last day of the applicable Interest Period for each such Loan or (ii) for such Loans with an applicable Interest Period exceeding three (3) months, on the three (3) month anniversary of each Loan during the period from the Closing Date through and including the Term Loan Expiry Date.

  • The Borrower shall pay to the Agent for the ratable account of the Banks interest on the portion of the unpaid principal balance of the Term Loan which is a Base Rate Loan, in arrears, on the first (1st) day of each January, April, July and October during the period from the Closing Date through and including the Term Loan Expiry Date.

  • If not sooner paid, the entire principal balance of all outstanding Loans, all unpaid accrued interest thereon and all other sums and costs owed to the Bank by the Borrowers pursuant to the Loans shall be immediately due and payable on the Expiration Date or the Delayed Draw Term Loan Expiry Date, as applicable, without notice, presentment or demand of any kind.

  • If not sooner paid, the entire principal balance of all outstanding Delayed Draw Term Loans, together with all unpaid accrued interest thereon, and all other sums and costs owed to the Bank by the Borrowers pursuant to this Agreement in connection with the Delayed Draw Term Credit Loans shall be immediately due and payable on the Delayed Draw Term Loan Expiry Date, as applicable, without notice, presentment or demand of any kind.

  • All remaining unpaid principal, accrued interest and all other sums and costs incurred by the Bank pursuant to this Agreement with respect to the Term Loan shall be immediately due and payable on the Term Loan Expiry Date without notice, presentment or demand.


More Definitions of Term Loan Expiry Date

Term Loan Expiry Date means, with respect to the Term Loan, June 15, 2020.
Sample 1
Term Loan Expiry Date shall have the meaning set forth in Section 3.04(b).
Sample 1
Term Loan Expiry Date means the date that is sixty (60) days after the Closing Date.
Sample 1

Related to Term Loan Expiry 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.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

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

  • Term Loan A Maturity Date means July 29, 2025.

  • Tranche B Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Tranche B Term Loans of such Lender.

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • 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.

  • Tranche C Term Loan Commitment means the commitment of a Lender to make a Tranche C Term Loan to Company pursuant to subsection 2.1A(iii), and "Tranche C Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.

  • Term Loan Extension Series has the meaning set forth in Section 2.16(a).

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

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

  • Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.

  • Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(i).

  • 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.

  • Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.

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

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • 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 Loan Committed Amount shall have the meaning set forth in Section 2.2(a).

  • 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.

  • Incremental Term Maturity Date means, with respect to Incremental Term Loans of any Series, the scheduled date on which such Incremental Term Loans shall become due and payable in full hereunder, as specified in the applicable Incremental Facility Agreement.

  • 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.

  • Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Term Loans of such Lender; provided, at any time prior to the making of the Term Loans, the Term Loan Exposure of any Lender shall be equal to such Lender’s Term Loan Commitment.