Tranche A2 Maturity Date definition

Tranche A2 Maturity Date means May 31, 2023 or, if such date is not a Business Day, the first Business Day thereafter (unless such next Business Day is not in the same calendar month, in which case the next preceding Business Day).
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Tranche A2 Maturity Date. December 20, 2015.
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Tranche A2 Maturity Date means the date that is 4 years from the Signing Date (being April 8, 2023).
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Examples of Tranche A2 Maturity Date in a sentence

  • The applicable Borrower of the Tranche A-2 Loans shall repay the entire outstanding principal amount of, and all accrued but unpaid interest on, the Tranche A-2 Loans on the Tranche A-2 Maturity Date in Dollars (or such earlier date on which the Tranche A-2 Loans become due or are declared due in accordance with this Agreement).

  • The remaining unpaid principal amount of the Tranche A-2 Loans, together with all other amounts owed with respect to the Obligations hereunder, will be payable on the Tranche A-2 Maturity Date.

  • The Tranche A-2 Loans shall mature, and the principal amount thereof shall be due and payable, on the Tranche A-2 Maturity Date.

  • Any Tranche A-2 Loans outstanding on the Tranche A-2 Maturity Date (together with accrued interest thereon and all other Tranche A-2 Obligations) shall be due and payable on such date.

  • The Borrower shall repay to the Administrative Agent, for the account of the Tranche A-2 Lenders, the aggregate outstanding principal amount of the Tranche A-2 Loans on the Tranche A-2 Maturity Date.

  • The Parent hereby requests that the [Tranche A1 Lenders extend the Tranche A1 Maturity Date for an additional 12 months to the Tranche A2 Maturity Date (being April 8, 2023)]/ [Tranche A2 Lenders extend the Tranche A2 Maturity Date for an additional 12 months to the Tranche A3 Maturity Date (being April 8, 2024)].

  • The principal amount of Tranche A-2 Loans shall be payable in installments on each March 31, June 30, September 30 and December 31 prior to the Tranche A-2 Maturity Date, commencing on March 31, 2016, in an amount equal to 1.25% of the Tranche A-2 Committed Amount, unless accelerated sooner pursuant to Section 9.2. For the avoidance of doubt, the principal amount of the Tranche A-2 Loans outstanding as of the Tranche A-2 Maturity Date shall be payable in full on the Tranche A-2 Maturity Date.

  • The Borrower shall repay to the Tranche A-2 Lenders on the Tranche A-2 Maturity Date the aggregate principal amount of Tranche A-2 Loans outstanding on such date.

  • Each Borrower, jointly and severally, hereby unconditionally promises to repay to the Tranche A-2 Lenders the outstanding principal amount of each Tranche A-2 Loan on the Tranche A-2 Maturity Date.


More Definitions of Tranche A2 Maturity Date

Tranche A2 Maturity Date means the date that is 4 years from the Signing Date (being April 8, 2023). “Tranche A2 Revolving Loan” means a Loan made pursuant to Section 2.01(a) from a Tranche A2 Lender.
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Tranche A2 Maturity Date means (x) with respect to the Tranche A2 Advances of each First Extension Consenting Tranche A2 Lender (including any direct or indirect Eligible Assignee in respect of such Advances), the date that is three years following the Funding Date or (y) with respect to any other Tranche A2 Advances, the date that is two years following the Funding Date or, in each case of the foregoing clauses (x) and (y), if such date is not a Business Day, the first Business Day thereafter (unless such next Business Day is not in the same calendar month, in which case the next preceding Business Day).
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Related to Tranche A2 Maturity Date

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

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

  • 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.

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

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

  • Term B Maturity Date means January 31, 2025.

  • Class C Maturity Date is defined in the Indenture.

  • 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.

  • 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).

  • 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.

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

  • 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 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.

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

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

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • 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.

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

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

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

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

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

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • 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.

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