Tranche 1 Termination Date definition

Tranche 1 Termination Date means the Tranche 1 Maturity Date or such earlier date of termination of the Tranche 1 Commitments pursuant to Section 2.5 or Section 9.2.
Tranche 1 Termination Date means the Tranche 1 Maturity Date or such earlier date of termination of the Tranche 1 Commitments pursuant to Section Section 2 .52.5 or 9 .29.2 .
Tranche 1 Termination Date means October 28, 2009.

Examples of Tranche 1 Termination Date in a sentence

  • From and after the Tranche 1 Termination Date, all outstanding Tranche 1 Letters of Credit shall be secured in accordance with Section 3.8(c).

  • If no Extension occurs, the then current Tranche 1 Termination Date of the Lenders who are not already Non-Electing Lenders will, subject to Section 3.4(e), continue for each such Tranche 1 Lender and each such Lender’s Individual Tranche 1 Commitment Amount will remain available for Drawdown in accordance with Section 6.6 until the Tranche 1 Termination Date; provided that the Borrower may again make an Extension Request during the next calendar year in accordance with Section 3.4(a).

  • The Tranche 1 Lenders, on a several basis, hereby establish Tranche 1 in favour of the Borrower in an amount of up to the Tranche 1 Commitment Amount as set forth in Schedule B, which may be drawn by the Borrower in Canadian Dollars or the Canadian Dollar Exchange Equivalent thereof in U.S. Dollars, or any combination thereof, until the Tranche 1 Termination Date.

  • If the Borrower accepts all such conditions or amendments requested by the Electing Lenders, the Tranche 1 Termination Date with respect to the Electing Lenders will be deemed to have been extended for that period of time set out in the Extension Notice and, subject to Section 3.4(e), the Tranche 1 Termination Date with respect to the Non-Electing Lenders shall not be extended.

  • Whenever any payment to be made hereunder or on the Notes shall be stated to be due on a day which is not a Business Day, such payment shall be made on the next succeeding Business Day (provided, however, that any such payment that is stated to be due on the Tranche 1 Termination Date shall be made on the next preceding Business Day) and, in the case of a payment of principal, such extension or shortening of time shall be taken into account in the computation of any interest thereon.

  • Each such Tranche 1 Note shall (x) be dated the Closing Date, (y) be stated to mature on the Tranche 1 Termination Date, and (z) bear interest on the unpaid principal amount thereof from time to time outstanding at the applicable interest rate per annum determined as provided in subsection 2.7.

  • The foregoing provisions shall apply irrespective of whether any condition precedent to an Advance has been specified, whether any Default or Event of Default has occurred or is continuing or whether any acceleration or any enforcement action (including any termination of the Commitment Amount) has occurred or commenced under the Documents or otherwise or whether the Tranche 1 Termination Date has occurred.

  • Subject to Section 9.2, on the Tranche 1 Termination Date, each Borrower shall deposit into its Custodial Account additional Eligible Collateral having an aggregate Collateral Value at least equal to the Stated Amount of all Letters of Credit requested by such Borrower outstanding at such time minus the Collateral Value in such Borrower's Custodial Account at such time.

  • No Letter of Credit will be issued (or will be renewable at the option of the beneficiary thereunder) for a term in excess of one year, will have an expiration date after the Tranche 1 Termination Date, or will require payment in any currency other than Canadian Dollars or U.S. Dollars.

  • Of the system involvement, mental health was the most utilized, with 93% of youth accessing these services.


More Definitions of Tranche 1 Termination Date

Tranche 1 Termination Date. September 30, 1999.
Tranche 1 Termination Date means the date on which each of the following shall have occurred: (a) the Tranche 1 Revolving Credit Commitment Termination Date, (b) no Revolving Credit Exposure by the Tranche 1 Revolving Credit Lenders shall be outstanding and (c) the Tranche 1 Term Loans shall be paid in full.
Tranche 1 Termination Date means initially January 11, 2011, as such date may be extended pursuant to Section 3.3 with respect to an Electing Lender.

Related to Tranche 1 Termination Date

  • 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.

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

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

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

  • Scheduled Termination Date means July 9, 2021 or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.02.

  • 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).

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

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Revolving Termination Date means the earlier to occur of:

  • 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.

  • 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.

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Agreement Termination Date is defined in Section 7.4.

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

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

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Effective Termination Date has the meaning set forth in Section 10(b) hereof.

  • Accrual Termination Date Not applicable.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Commitment Termination Event means the earlier of (a) automatically and without notice or further action, the occurrence of any Event of Default described in Section 7.01(i) (Bankruptcy, Insolvency, etc.) with respect to the Borrower and (b) the occurrence and continuation of any other Event of Default under this Agreement pursuant to which either a Commitment Termination Event has been expressly declared or a declaration of the Loan to be due and payable has been given, in each case pursuant to Section 7.03 (Action if other Event of Default).

  • 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.

  • Lease Termination Date means the last day of the Lease Term.

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.