Tranche 3 Funding Date definition

Tranche 3 Funding Date means the date on which the Tranche 3 Advance is made.
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Tranche 3 Funding Date means November 27, 2019.
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Tranche 3 Funding Date means the date on which the Tranche 3 Advance is made. “Tranche 3 Notes” means the first priority senior secured convertible notes issued on the Tranche 3 Funding Date by the Borrowers to the Purchasers in the aggregate amount of the Tranche 3 Advance, in substantially the form attached hereto as Exhibit A, as amended, modified, supplemented or restated from time to time, together with all notes issued in substitution or exchange therefor.
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Examples of Tranche 3 Funding Date in a sentence

  • On the Tranche 3 Funding Date, subject to the terms and conditions herein, (I) the Borrowers and the Company delivered the Tranche 3 Notes with an aggregate principal amount equal to the Tranche 3 Advance, and Tranche 3 Warrants with respect to the Tranche 3 Advance, respectively, and (II) the Purchasers paid the Tranche 3 Advance to the Borrowers and the Company by wire transfer to accounts designated by the Borrowers and Company prior to the Tranche 3 Funding Date.

  • Subject to the terms and conditions set forth herein, each Lender severally agrees to make a single Loan to the Borrower, in Dollars, on any Business Day during the Tranche 3 Availability Period in an amount equal to its Tranche 3 Commitment as of the Tranche 3 Funding Date (the “Tranche 3 Loans”).

  • Subject to the last sentence of subsection 2.1(c) and at the Borrower’s election, the Tranche 3 Funding Date shall occur (x) after the Tranche 2 Funding Date and (y) within 10 Business Days of Borrower’s delivery of the Auditor Report.

  • The Tranche 3 Loans shall consist of Loans made simultaneously by the Lenders in accordance with their respective Applicable Percentage of the Tranche 3 Commitments as of the Tranche 3 Funding Date.

  • For Tranche 3 and Tranche 4, if applicable, use 130% of the lesser of: (i) the closing market price of iAnthus’ commonshares as quoted on the CSE on September 27, 2019 and (ii) the closing market price of iAnthus’ common shares as quoted on the CSE the Business Day immediately prior to the Tranche 3 Funding Date or the Tranche 4 Funding Date, respectively.

  • The conditions specified in Section 4.04 have been satisfied on as of the date of the Tranche 3 Funding Date.

  • The Subsequent Borrowing Condition shall have been satisfied on and as of the Tranche 3 Funding Date.

  • I am employed by11 Tampa Electric Company (“Tampa Electric” or “the12 Company”) in the Finance Department as Director,13 Regulatory Accounting.

  • The Tranche 3 Term Loan Commitment of each Lender shall terminate on the earlier to occur of (x) the Tranche 3 Funding Date (after giving effect to the incurrence [***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission.

  • On the Tranche 3 Funding Date, subject to the terms and conditions herein, (A) the Borrowers and the Company will deliver the Tranche 3 Notes and Tranche 3 Warrants, respectively, and (B) the Purchasers will pay the Tranche 3 Advance to the Borrowers and the Company by wire transfer to accounts designated by the Borrowers and the Company prior to the Tranche 3 Funding Date.


More Definitions of Tranche 3 Funding Date

Tranche 3 Funding Date means the date on which the conditions specified in Section 4.05 are satisfied (or waived in accordance with Section 11.01) and the Tranche 3 Loans are funded in accordance with the terms hereof.
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Tranche 3 Funding Date the date on which the Tranche 3 Term Loans are funded.
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Related to Tranche 3 Funding Date

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

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

  • Tranche C means the credit facility provided pursuant to Section 2.1 to or for the benefit of the Company by the Banks with a Tranche C Commitment, which such facility shall consist of Loans (and participations in Swingline Loans) in the currencies referenced under the heading “Tranche C” on Schedule 1.1 and shall be in the maximum aggregate amount of the Tranche C Commitments of such Banks, as adjusted from time to time pursuant to the terms hereof.

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • 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.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Tranche C Term Loan as defined in Section 2.1.

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

  • Class C Maturity Date is defined in the Indenture.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Tranche B has the meaning assigned in Section 2.1(c)(i).

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

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

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche B Term Loans means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).

  • Tranche B Term Loan as defined in Section 2.1.

  • Refunding Date as defined in Section 2.7.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.