Each extension of the Termination Date pursuant to this Article 3(g) shall be subject to the payment of the Termination Date Extension Fee and the satisfaction of conditions described below.
Maturity Date Extension Request means a request by the Borrower, in the form of Exhibit G hereto or such other form as shall be approved by the Administrative Agent, for the extension of the Maturity Date pursuant to Section 2.20.
Extended Termination Date has the meaning specified in Section 2.16(c).
First Extension Period means a period of twelve (12) consecutive months following the Initial Maturity Date.
Scheduled Commitment Termination Date means May 24, 2016, as such date may be extended by mutual agreement of the parties hereto (each, in their sole and absolute discretion) pursuant to Sections 2.21 and 12.01(b).
Second Extension Period means a period of twelve (12) consecutive months following the First Extended Maturity Date.
Initial Termination Date has the meaning set forth in Section 8.2(a).
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.
Termination Fee Event has the meaning ascribed thereto in Section 5.2(a);
Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.
Extension Fee means the fee payable to the Trustee on each occasion the Manager, upon a Participating Dealer’s request, grants the Participation Dealer an extended settlement in respect of a Creation Application or Redemption Application.
Accrual Termination Date Not applicable.
Reverse Termination Fee has the meaning set forth in Section 7.02(b).
Revolving Facility Termination Date means the earlier of (i) January 29, 2013, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.
Extension Period has the meaning set forth in Section 2.11.
Resolution Extension Period As defined in Section 2.03(b).
Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2 and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, May 18, 2009 (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.
Accretion Termination Date As defined in the Series Supplement.
Non-Extension Notice Date has the meaning specified in Section 2.03(b)(iii).
First Extended Maturity Date has the meaning specified in Section 2.15(a).
Second Extended Maturity Date has the meaning set forth in Section 2.10.
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.
Term Loan Commitment Termination Date means the earliest to occur of (a) the Amendment No. 9 Effective Date, (b) the date the Term Loan Commitments are permanently reduced to zero pursuant to 2.01(b) and (c) the date of the termination of the Term Loan Commitments pursuant to Section 9.01.
Lease Termination Date means the last day of the Lease Term.
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.