Tranche C Maturity Date definition
Examples of Tranche C Maturity Date in a sentence
The Zero Coupon Note shall be repayable on the Tranche C Maturity Date, and shall bear interest at the rate provided in Section 2.10 hereof.
Subject to Section 2.14, the Additional Note shall be repayable on the Tranche C Maturity Date, and shall bear interest at the rate provided in Section 2.10 hereof.
The Tranche C Term Loans shall mature and become due and payable and shall be repaid by the Borrowers in quarterly installments, payable on each successive March 1, June 1, September 1 and December 1 commencing with December 1, 1997 and ending with the Tranche C Maturity Date (whether or not such date would otherwise be a date specified above in this paragraph (c)).
Subject to the provisions of Article 17, the Borrower shall pay the entire outstanding principal balance and all accrued and unpaid interest of Tranche C together with all other Lender Obligations owed to the Tranche C Lenders on the Tranche C Maturity Date.
The Administrative Agent shall have received financial projections of (1) the Parent and its Subsidiaries on a consolidated basis, (2) Arch and its Subsidiaries on a consolidated basis and (3) the Borrower and its Subsidiaries on a consolidated basis, in each case for the period through the Tranche C Maturity Date, each in form and substance satisfactory to the Managing Agents.