Tranche A Loan Maturity Date definition

Tranche A Loan Maturity Date means the third anniversary of the Vessel 1 Delivery Date.
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Tranche A Loan Maturity Date means May 31, 2002.
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Tranche A Loan Maturity Date means July 15, 2018 or earlier in accordance with the terms and conditions hereof.
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Examples of Tranche A Loan Maturity Date in a sentence

  • All the Capital Stock, as set forth on Schedule 8.12, in the Borrower and each other Credit Party (other than the Parent) is legally and beneficially owned directly or indirectly by the Parent and, except as permitted by Section 10.02, such structure shall remain so until the later of the Tranche A Loan Maturity Date and the Tranche B Loan Maturity Date.

  • The Tranche A Commitment Fee shall be payable quarterly in arrears on the first day of each calendar quarter for the immediately preceding calendar quarter commencing on the first such date following the date hereof, with a final payment on the Tranche A Loan Maturity Date or any earlier date on which the Tranche A Commitments shall terminate.

  • The Borrower promises to pay on the Tranche A Loan Maturity Date, and there shall become absolutely due and payable on the Tranche A Loan Maturity Date, all of the Tranche A Loans and Swing Line Loans outstanding on such date, together with any and all accrued and unpaid interest thereon.

  • Each Note issued to a Bank shall (x) be payable to the order of such Bank, (y) be dated the Closing Date, and (z) mature on the Tranche A Loan Maturity Date, the Tranche B Loan Maturity Date or the Revolving Loan Maturity Date, as applicable.

  • The aggregate outstanding principal amount of Tranche A Loans and accrued interest thereon which remain unpaid on the Tranche A Loan Maturity Date, or such earlier date as payment may be due by reason of prepayment, acceleration or otherwise, shall be paid in full on such date.

  • The Tranche A Loans shall mature on the Tranche A Loan Maturity Date.

  • Revolving credit loans made or to be made by the Lenders to the Borrower pursuant to Section 2.1.1. Tranche A Loan Maturity Date.

  • To the extent not previously paid, all Tranche A Loans shall be due and payable on the Tranche A Loan Maturity Date.

  • Each Note issued to a Lender shall (x) be payable to the order of such Lender, (y) be dated the Closing Date, and (z) mature on the Tranche A Loan Maturity Date, the Tranche B Loan Maturity Date or the Revolving Loan Maturity Date, as applicable.

  • The Utilization Fee shall be payable quarterly in arrears on the first day of each calendar quarter for the immediately preceding calendar quarter commencing on the first such date following the date hereof, with a final payment on the later of the Tranche A Loan Maturity Date and the Tranche B Loan Maturity Date, or on any earlier date on which both of the Total Tranche A Commitment and the Total Tranche B Commitment, shall terminate.


More Definitions of Tranche A Loan Maturity Date

Tranche A Loan Maturity Date either (i) Tranche A Loan Stated Maturity Date, (ii) date on which Tranche A Loan may become or be declared due and payable pursuant to Section 8, or (iii) applicable date determined under Section 2.8.
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Tranche A Loan Maturity Date means September 10, 2014 or earlier in accordance with the terms and conditions of Amendment No. 7.
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Tranche A Loan Maturity Date means the earlier of October 1, 2012 and the Repayment Date which occurs within 2 Business Days of the date which is nine (9) years and nine (9) months after the first Repayment Date under the Tranche A Facility.
Sample 1
Tranche A Loan Maturity Date means November 30, 2004.
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Tranche A Loan Maturity Date means June 30, 2003.
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Related to Tranche A Loan Maturity Date

  • 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.

  • 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.

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

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

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

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

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

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

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

  • 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 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.

  • 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.

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

  • 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).

  • 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.

  • 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.

  • 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.

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

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • 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.

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

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

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