Tranche B-5 Term Loan Maturity Date definition

Tranche B-5 Term Loan Maturity Date means November 10, 2029 or, if such date is not a Business Day, the immediately preceding Business Day.
Tranche B-5 Term Loan Maturity Date means the earliestearlier of (i) January 2, 2024, and (ii) July 15, 2020, unless the entire outstanding principal amount of the 7 1/4% Senior Notes have been repurchased, redeemed, refinanced or defeased prior to such date, (iii) January 1, 2021, unless the entire outstanding principal amount of the 7 1/2% Senior Notes have been repurchased, redeemed, refinanced or defeased prior to such date and(iv) May 1, 2023 unless the entire outstanding principal amount of the 5 1/21⁄2% Senior Notes have been repurchased, redeemed, refinanced or defeased prior to such date.
Tranche B-5 Term Loan Maturity Date the earlier of (a) October 10, 2029, (b) the date that is ninety-one (91) days prior to the earliest then applicable maturity date of the Senior Notes, the New Senior Notes and Borrower’s existing secured notes due 2028 and (c) the date on which all Tranche B-4 Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise (but excluding, for the avoidance of doubt, any voluntary prepayment under Section 2.9).

More Definitions of Tranche B-5 Term Loan Maturity Date

Tranche B-5 Term Loan Maturity Date means the earliest of (i) January 2, 2024, (ii) July 15, 2020, unless the entire outstanding principal amount of the 7 1/4% Senior Notes have been repurchased, redeemed, refinanced or defeased prior to such date, (iii) January 1, 2021, unless the entire outstanding principal amount of the 7 1/2% Senior Notes have been repurchased, redeemed, refinanced or defeased prior to such date and (iv) May 1, 2023 unless the entire outstanding principal amount of the 5 1/2% Senior Notes have been repurchased, redeemed, refinanced or defeased prior to such date.

Related to Tranche B-5 Term Loan Maturity Date

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

  • 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.

  • Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately preceding Business Day.

  • 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.

  • Revolving Loan Maturity Date means June 15, 2011, unless extended by Lender pursuant to any modification, extension or renewal note executed by Borrowers and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • Latest Term Loan Maturity Date means, as of any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 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.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

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

  • 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 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 to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.