Examples of Tranche C Termination Date in a sentence
Accrued and unpaid interest on each Advance shall be payable monthly on each Payment Date and on the Tranche A Termination Date, Tranche B Termination Date, Tranche C Termination Date, or Tranche D Termination Date, as applicable, except that interest payable at the applicable Post-Default Rate shall accrue daily and shall be payable promptly upon demand.
If Nokia extends the Tranche C Termination Date beyond * * * as permitted under the definition of Tranche C Termination Date, APT may make an irrevocable election (the "Tranche C Lock-In Election") to have * * * be the date as of which the accretion rate and the aggregate principal amount payable at maturity shall be determined for the Rule 144A Notes with respect to Tranche C by delivering to Nokia on or before * * * an irrevocable written notice of such election.
The Borrowers shall not have the obligation nor the right to pay the Put Right Debt prior to the Tranche C Termination Date.
APT shall repay in full on * * * or the Tranche C Termination Date (whichever is later) to the unpaid principal amount of all Loans then outstanding.
Notwithstanding anything to the contrary contained in this Agreement, from and after the Tranche C Termination Date the Borrower shall immediately repay, as a set-off by GM in accordance with Section 2.07, an amount equal to the lesser of (x) the Tranche B Obligations outstanding hereunder on such date and (y) any amounts due and payable by GM or its Affiliates to or for the credit or the account of the Borrower or any Guarantor under such agreements on such date.