Tranche D Term Loan Maturity Date definition

Tranche D Term Loan Maturity Date. November 1, 2023; provided that (i) in the event that (x) more than $400 million of the aggregate principal amount of the 2014 Senior Secured Notes and the 5.00% Senior Secured Notes due August 1, 2023 are outstanding on January 15, 2022 and (y) the Senior Secured Indebtedness to EBITDA Ratio as of December 31, 2021 is greater than 4.00:1.00, the “Tranche D Term Loan Maturity Date” shall mean January 15, 2022 and (ii) in the event that more than $190.5 million of the aggregate principal amount of the Borrower’s 6.750% Senior Unsecured Notes due April 15, 2022 are outstanding on January 15, 2022, the “Tranche D Term Loan Maturity Date” shall mean January 15, 2022.

Tranche D Term Loan Maturity Date means January 31, 2015.

Tranche D Term Loan Maturity Date. July 27, 2028.

Examples of Tranche D Term Loan Maturity Date in a sentence

• If not sooner paid, the entire principal amount, all accrued and unpaid interest hereunder, all due and unpaid Lender Expenses and any other outstanding amounts payable under the Loan Documents shall be due and payable on the Tranche D Term Loan Maturity Date as set forth in the Loan Agreement.

• The Tranche D Term Loans mature on the Tranche D Term Loan Maturity Date, and all Tranche D Term Loans and all other amounts owed hereunder with respect to the Tranche D Term Loans shall be paid in full no later than that date.

• The Tranche D Term Loans shall mature on the Tranche D Term Loan Maturity Date, and all Tranche D Term Loans and all other amounts owed hereunder with respect to the Tranche D Term Loans shall be paid in full no later than that date.

• In addition to the matters set forth in Section 10.7, no amendment, modification, termination, waiver or consent shall, without the consent of each Lender directly affected thereby, extend the final maturity date of any Tranche C Term Loans beyond the Tranche C Term Loan Maturity Date or extend the final maturity of any Tranche D Term Loans beyond the Tranche D Term Loan Maturity Date or permit an interest period with respect to any Euro LIBOR Loan to exceed nine months.

• By: Title: € (22) FOR VALUE RECEIVED, OI EUROPEAN GROUP B.V., a private company with limited liability organized under the laws of the Netherlands with its registered offices (statutaire zetel) in Schiedam, the Netherlands and registered under number 24291478 (“Borrower”), promises to pay to the order of (23) (“Payee”) the principal amount of (24) (€ (25)) on or before the Tranche D Term Loan Maturity Date (as provided in the Credit Agreement).

More Definitions of Tranche D Term Loan Maturity Date

Tranche D Term Loan Maturity Date means January 15, 2022 and (ii) in the event that more than $190.5 million of the aggregate principal amount of the Borrower’s 6.750% Senior Unsecured Notes due April 15, 2022 are outstanding on January 15, 2022, the “Tranche D Term Loan Maturity Date” shall mean January 15, 2022.

Tranche D Term Loan Maturity Date means the date that is eight years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

Tranche D Term Loan Maturity Date means the date that is eight years after the Funding Date, or, if such date is not a Business Day, the next preceding Business Day; provided, however, that the Tranche D Term Loan Maturity Date will automatically become the Refinancing Date in the event that on or prior to the Refinancing Date either (a) the Subordinated Notes shall not have been extended, renewed, replaced or otherwise refinanced in full in accordance with the terms hereof by Indebtedness which shall have a final maturity no earlier than (and which shall not require any mandatory payments of principal in excess of $75,000,000 (except pursuant to asset sale or change of control provisions that are no more materially adverse to the interests of the Lenders than those relating to the Subordinated Notes as in effect on the date hereof) any earlier than) the date that is 182 days following the date that is eight years after the Funding Date or (b) legal defeasance or similar arrangements reasonably satisfactory to the Administrative Agent shall not have been made for the repayment or redemption of the Subordinated Notes in full.

Tranche D Term Loan Maturity Date means September 28, 2008.

Tranche D Term Loan Maturity Date means the earlier of (i) December 19, 2011, and (ii) the date that all Tranche D Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.

Tranche D Term Loan Maturity Date means April 1, 2008.

Tranche D Term Loan Maturity Date means June 14, 2013.