Tranche B Conversion Date definition

Tranche B Conversion Date means the date which is 364 days after the Closing Date, or such later day to which the Tranche B Conversion Date is extended pursuant to Section 1.1 of the US Agreement.
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Tranche B Conversion Date means the effective date upon which Borrower exercises its election under Section 3.1(d)(vi).
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Tranche B Conversion Date means June 30, 1999."
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Examples of Tranche B Conversion Date in a sentence

  • Until the Tranche B Conversion Date, Borrower shall maintain a sub-account of the Project Control Account (the “Rova II Sub-Account”) into which all Cash Revenues from the Rova II Facility shall be deposited.

  • If the Retained Amounts could not be so applied on or prior to the Tranche B Conversion Date and no Default or Event of Default shall have occurred and be continuing, funds held in the Roanoke Account (for the sole account of the Project Control Ledger) as Retained Amounts shall be distributed to Borrower on the Tranche B Conversion Date and any letters of credit or guarantees delivered to Agent in substitution for such funds shall be canceled and delivered to Borrower.

  • All proceeds received by Borrower or Agent pursuant to Section 2(a) (ii) of the Equity Agreement (or in lieu thereof, pursuant to any other Loan Instrument) as equity contributions to be made on the Tranche B Conversion Date shall be promptly applied to repayment of the Tranche B Agreement Construction Loans for the pro rata account of the Lenders.

  • The Steam Host shall have executed and delivered to Borrower a certificate, in form and substance reasonably satisfactory to Agent, not earlier than 15 days prior to the Tranche B Conversion Date, attesting that the Energy Services Agreement is in full force and effect, that the Rova II Initial Delivery Date has been achieved and as to such other matters as Agent may reasonably require.

  • Prior to the Tranche A Conversion Date, Borrower shall take such action as is necessary to ensure that no Interest Rate Period (as defined in the Series 1991 Indenture) extends beyond the Tranche A Construction Loan Repayment Date and prior to the Tranche B Conversion Date, Borrower shall take such action as is necessary to ensure that no Interest Rate Period (as defined in the Series 1993 Indenture) extends beyond the Tranche B Construction Loan Repayment Date.


More Definitions of Tranche B Conversion Date

Tranche B Conversion Date means April 15, 2002, or such later day to which the Tranche B Conversion Date is extended pursuant to Section 1.1 of the US Agreement."
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Tranche B Conversion Date means the date which is 364 days after the date on which US Borrower executes and delivers to US Agent the Fourth Amendment to US Credit Agreement among US Borrower, US Agent and US Lenders, or such later day to which the Tranche B Conversion Date is extended pursuant to Section 1.1 of the US Agreement."
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Tranche B Conversion Date means the date which is 364 days after the Closing Date, or such later day to which the Tranche B
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Tranche B Conversion Date means April 15, 2002, or such later day to which the Tranche B Conversion Date is extended pursuant to Section 1.1 of the US Agreement." "'TRANCHE B MAXIMUM CREDIT AMOUNT' means $41,666,666.67; provided that the Tranche B Maximum Credit Amount may be increased up to $50,000,000 pursuant to Section 1.1(f) of the US Agreement."
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Tranche B Conversion Date means June 30, 1999." -------------------------
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Tranche B Conversion Date the date that is 364 days after the Second Restatement Date.
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Tranche B Conversion Date as defined in the Tranche B Credit Agreement.
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