Examples of Tranche D Closing Date in a sentence

On the date that the Issuer confirms to the Purchaser’s counsel that such funds have been received (which shall occur promptly following receipt of the Tranche D Subscription Amount), the Tranche D Debenture shall be released to the Purchaser (and the date of receipt of such funds shall be deemed the Tranche D Closing Date).
Each Lender shall issue to Borrower, and Borrower shall execute and deliver to each Lender to evidence such Lender’s Term Loan, (i) on the Tranche A Closing Date, a Tranche A Note, (ii) on the Tranche B Closing Date (if any), a Tranche B Note, (iii) on the Tranche C Closing Date (if any), a Tranche C Note and (iv) on the Tranche D Closing Date (of any), a Tranche D Note.
On the Tranche D Closing Date, provided the conditions set out in this Section 4.6 below have been fulfilled or waived on or before such date, the Issuer shall promptly deliver to Purchaser’s counsel, in trust, the Tranche D Debenture, registered in the name of the Purchaser, with instructions that such Tranche D Debenture is to be held in escrow for release to the Purchaser only upon payment of the Tranche D Subscription Amount to the Issuer, and confirmation of receipt of such payments by the Issuer.
The obligation of Borrower to repay the Prime Rate Loans and the LIBOR Loans made by each Tranche D Bank and to pay interest thereon shall be evidenced by a Tranche D Note of Borrower in the form of EXHIBIT F hereto, dated as of the Tranche D Closing Date, and payable to the order of such Tranche D Bank in the principal amount of its Tranche D Commitment, or, if less, the aggregate unpaid principal amount of Tranche D Loans made hereunder by such Bank.
Borrower shall execute and deliver to each Lender to evidence such Xxxxxx’s Term Loans: (i) on the Tranche A Closing Date, a Tranche A Note, (ii) on the Tranche B Closing Date, a Tranche B Note; (iii) on the Tranche C Closing Date, a Tranche C Note and (iv) on the Tranche D Closing Date, a Tranche D Note (each, a “Term Loan Note”).

More Definitions of Tranche D Closing Date

Tranche D Closing Date means the date on which the Tranche D Loan is advanced by Lenders, which, as indicated in the Advance Request Form for the Tranche D Loan and subject to the satisfaction of the conditions precedent to the Tranche D Loan set forth in Section 3.4, Section 3.5, Section 3.6 and Section 3.7, shall be sixty (60) days (or such shorter period as may be agreed to by Lenders) following the delivery by Borrower to the Collateral Agent of a completed Advance Request Form for the Tranche D Loan; provided, however, that if the aggregate amount requested by Borrower, together with any additional amounts requested in respect of the Tranche B Commitment and the Tranche C Commitment, exceeds the Threshold Amount at the time the Advance Request Form for the Tranche D Loan is delivered to the Collateral Agent, then the Tranche D Closing Date shall be seventy-five (75) days (or such shorter period as may be agreed to by Lenders) following the delivery by Borrower to the Collateral Agent of the completed Advance Request Form for the Tranche D Loan.

Tranche D Closing Date means the date on which the Tranche D Loan is advanced by Lenders, which, subject to the satisfaction of the conditions precedent to the Tranche D Loan set forth in Section 3.4, Section 3.5, Section 3.6 and Section 3.7, shall be sixty (60) days (or such shorter period as may be agreed to by Lenders) following the delivery by Borrower to Collateral Agent of a completed Advance Request Form in the form of Exhibit A hereto for the Tranche D Loan and, in no event, later than March 1, 2026. “Tranche D Commitment” means, with respect to any Lender, the commitment of such Lender to make the Credit Extensions relating to the Tranche D Loan on the Tranche D Closing Date in the aggregate principal amount set forth opposite such Xxxxxx’s name on Exhibit D attached hereto. “Tranche D Loan” is defined in Section 2.2(a)(iv). “Tranche D Loan Amount” means an original principal amount equal to up to Fifty Million Dollars ($50,000,000.00). “Tranche D Makewhole Amount” means, as of any date of determination occurring prior to the 2nd-year anniversary of the Tranche D Closing Date, an amount equal to the sum of all interest that would have accrued and been payable from such date through the 2nd-year anniversary of the Tranche D Closing Date. “Tranche D Note” means a promissory note in substantially the form attached hereto as Exhibit B-4, as it may be amended, restated, supplemented or otherwise modified from time to time. “Tranche D Prepayment Premium” means, with respect to any prepayment of the Tranche D Loan by Borrower pursuant to Section 2.2(c) or as a result of the acceleration of the maturity of the Term Loans pursuant to Section 8.1(a), an amount equal to the product of the amount of any principal so prepaid, multiplied by: (a) if such prepayment occurs prior to the 3rd-year anniversary of the Tranche D Closing Date, 0.03;

Tranche D Closing Date. 1. Borrower hereby requests a borrowing of [the Tranche A Loan] [the Tranche B Loan] [the Tranche C Loan] [the Tranche D Loan]; 2. the representations and warranties made by the Credit Parties in Section 4 of the Loan Agreement and in the other Loan Documents are true and correct in all material respects, unless any such representation or warranty is stated to relate to a specific earlier date, in which case such representation or warranty shall be true and correct in all material respects as of such earlier date (it being understood that any representation or warranty that is qualified as to “materiality,” “Material Adverse Change,” or similar language shall be true and correct in all respects on the Tranche [A][B][C][D] Closing Date or as of such earlier date, as applicable); 3. no Default or Event of Default has occurred since the [Effective Date] [Tranche A Closing Date] [Tranche B Closing Date] [Tranche C Closing Date] or is occurring as of the date hereof; 4. each of the Credit Parties is in compliance with the covenants and requirements contained in Sections 5 and 6 of the Loan Agreement; 4. all conditions referred to in Section 3 of the Loan Agreement to the making of the Tranche [A][B][C][D] Loan to be made on the Tranche [A][B][C][D] Closing Date have been satisfied (or waived in writing by the Required Lenders); 5. no Material Adverse Change has occurred since the [Effective Date] [Tranche A Closing Date] [Tranche B Closing Date] [Tranche C Closing Date]; 6. the undersigned is a Responsible Officer of Borrower; and 7. the proceeds of the [Tranche A Loan] [Tranche B Loan] [Tranche C Loan] [Tranche D Loan] shall be disbursed as set forth on Attachment A hereto. Dated: ___________________, 202_ [Signature page follows] TARSUS PHARMACEUTICALS, INC., as Borrower By_________________________________________ Name:______________________________________ Title:_______________________________________

Tranche D Closing Date the Fourth Amendment Effective Date as defined in Section 35 of the Fourth Amendment, which date is December 23, 2003.

Tranche D Closing Date means the date on which the Tranche D Loan is advanced by Lenders, which, as indicated in the in the Advance Request Form for the Tranche D Loan and subject to the satisfaction of the conditions precedent to the Tranche D Loan set forth in Section 3.4, Section 3.5, Section 3.6 and Section 3.7, shall be ninety (90) days (or such shorter period as may be agreed to by Lenders) following the delivery by Borrower to Collateral Agent of a completed Advance Request Form in the form of Exhibit A hereto for the Tranche D Loan and, in no event, later than June 29, 2026. “Tranche D Commitment” means, with respect to any Lender, the commitment of such Lender to make the Credit Extensions relating to the Tranche D Loan on the Tranche D Closing Date in the aggregate principal amount set forth opposite such Lender’s name on Exhibit D attached hereto; provided, however, that the parties hereto agree that such commitment, and any obligations of such Lender hereunder with respect thereto, shall terminate automatically without any further action by any party hereto and be of no further force and effect if Borrower does not timely deliver an Advance Request Form to the Collateral Agent on or before March 31, 2026 with respect to the request to fund the Tranche D Loan Amount on the Tranche D Closing Date (in which case, for purposes of this Agreement, such Xxxxxx’s Tranche D Commitment would become zero). “Tranche D Loan” is defined in Section 2.2(a)(iv). “Tranche D Loan Amount” means an original principal amount equal to up to One Hundred Million Dollars ($100,000,000.00). “Tranche D Makewhole Amount” means, as of any date of prepayment of the Tranche D Loan occurring prior to the 3rd-year anniversary of the Tranche D Closing Date, an amount equal to the sum of all interest that would have accrued and been payable from such date of prepayment through the 3rd-year anniversary of the Tranche D Closing Date. For purposes of calculating the Tranche D Makewhole Amount, the date of determination shall be such date of prepayment, using the interest rate as in effect for the Interest Period in which the date of prepayment occurs, provided, that, for purposes of any such prepayment pursuant to Section 2.2(c)(ii), the date of determination shall be the date on which the Change of Control is consummated, using the interest rate as in effect for the Interest Period in which the Change of Control is consummated. “Tranche D Note” means a promissory note in substantially the form attached h...

Tranche D Closing Date. 4: 1. Borrower hereby requests a borrowing of [the Tranche A Loan]5 [the Tranche B Loan]6 [the Tranche C Loan]7 [the Tranche D Loan]8; 2. the representations and warranties made by the Credit Parties in Section 4 of the Loan Agreement and in the other Loan Documents are true and correct in all material respects, unless any such representation or warranty is stated to relate to a specific earlier date, in which case such representation or warranty shall be true and correct in all material respects as of such earlier date (it being understood that any representation or warranty that is qualified as to “materiality,” “Material Adverse Change,” or similar language shall be true and correct in all respects on the Tranche [A][B][C][D] Closing Date9 or as of such earlier date, as applicable); 3. no Default or Event of Default has occurred since the [Effective Date]10 [Tranche A Closing Date]11 [Tranche B Closing Date]12 [Tranche C Closing Date]13 or is occurring as of the date hereof; 4. each of the Credit Parties is in compliance with the covenants and requirements contained in Sections 5 and 6 of the Loan Agreement; 1 To be included in Advance Request Form for Tranche A Loan only. 2 To be included in Advance Request Form for Tranche B Loan only. 3 To be included in Advance Request Form for Tranche C Loan only. 4 To be included in Advance Request Form for Tranche D Loan only. 5 To be included in Advance Request Form for Tranche A Loan only. 6 To be included in Advance Request Form for Tranche B Loan only. 7 To be included in Advance Request Form for Tranche C Loan only. 8 To be included in Advance Request Form for Tranche D Loan only. 9 As applicable. 10 To be included in Advance Request Form for Tranche A Loan only. 11 To be included in Advance Request Form for Tranche B Loan only. 12 To be included in Advance Request Form for Tranche C Loan only. 13 To be included in Advance Request Form for Tranche D Loan only.

Tranche D Closing Date the Second Amendment Effective Date as defined in Section 8 of the Second Amendment, which date is June 16, 2005.

Tranche D Closing Date definition

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