Tranche Maturity Date definition

Tranche Maturity Date means, with respect to any Tranche of Storm Recovery Bonds, the maturity date therefor, as specified in the Series Supplement therefor.
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Tranche Maturity Date means, with respect to any Tranche of Deferred Fuel Cost Bonds, the maturity date therefor, as specified in the Supplemental Indenture.
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Tranche Maturity Date means the Maturity Date, the Dispensary Loan Maturity Date, the Convertible Note Maturity Date or the 2024 Convertible Note Maturity Date, as applicable.
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Examples of Tranche Maturity Date in a sentence

  • The Company shall repay on the 5-Year Tranche Maturity Date to the Agent for the ratable account of the 5-Year Tranche Lenders the aggregate principal amount of all unpaid 5-Year Tranche Advances made to the Company outstanding on such date.

  • The Borrower shall repay to the 3-Year Tranche Lenders on the 3-Year Tranche Maturity Date the aggregate principal amount of 3-Year Tranche Loans outstanding on such date.

  • From and after the Existing Tranche Maturity Date, such risk participations shall be purchased by the Extended Tranche Lenders in accordance with each Extended Tranche Lender’s Applicable Percentage.

  • As of the Amendment No. 1 Effective Date, a portion of the 18-Month Tranche Loans in an aggregate amount of $1,315,735,897.44 (the “18-Month Tranche Loans (Tranche A)”) shall have an 18-Month Tranche Maturity Date of October 1, 2022 and a portion of the 18-Month Tranche Loans in an aggregate amount of $184,264,102.56 (the “18-Month Tranche Loans (Tranche B)”) shall have an 18-Month Tranche Maturity Date of January 1, 2022.

  • Prior to the Existing Tranche Maturity Date, such risk participations shall be purchased by the Extended Tranche Lenders and the Existing Tranche Lenders in accordance with each Lender’s Applicable Percentage.

  • As of the Amendment No. 2 Effective Date, the 18-Month Tranche Loans (Tranche B) shall have an 18-Month Tranche Maturity Date of October 1, 2022.

  • A new sentence is added at the end of the Funding paragraph that reads as follows: Lender shall have the option, at its sole and absolute discretion, to extend the First Tranche Maturity Date and the Second Tranche Maturity Date for each disbursement from the Second Tranche Maturity Date until November 1, 2020.

  • Maturity Date (a) Conforming Tranche Maturity Date: the earlier of (i) the date that is one day prior to the fourth anniversary of the Closing Date and (ii) June 30, 2021.

  • The Borrower hereby unconditionally promises to pay to the Administrative Agent (i) for the account of each 3-Year Tranche Lender the then unpaid principal amount of each 3-Year Tranche Loan of such Lender on the 3-Year Tranche Maturity Date and (ii) for the account of each 364-Day Tranche Lender the then unpaid principal amount of each 364-Day Tranche Loan of such Lender on the 364-Day Tranche Maturity Date.

  • Immediately following such conversions, Henda held 37,876,222 Shares, representing approximately 2.73% of the Company’s issued share capital as at the date of this annual report, and the First Tranche Bonds and the Second Tranche Bonds held by Henda were fully converted.In April 2008, the Company received a notice given by GSSIA to extend the First Tranche Maturity Date for a period of one year to 6 May 2009.


More Definitions of Tranche Maturity Date

Tranche Maturity Date means the last day of a Tranche Period, whether such date is the originally scheduled last day of such Tranche Period or occurs by reason of early termination of such Tranche Period or otherwise; provided, however, that, if any Tranche Maturity Date shall occur on any day which is not a Business Day, such Tranche Maturity Date shall be extended to the next following Business Day and all applicable Interest, interest and fees shall give effect to such extension of such Tranche Maturity Date.
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Tranche Maturity Date has the meaning given that term in Section 5.1(a). “Unrealized Gain” or “Unrealized Loss” attributable to any item of Company property means, as of any date of determination, the excess or shortfall, respectively, of (a) the fair market value of such property as of such date (as determined under Section 6.1(d)) over (b) the Carrying Value of such property as of such date (prior to any adjustment to be made pursuant to Section 6.1 (d) as of such date). \
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Tranche Maturity Date means, for any LIBOR Tranche, the last day of --------------------- such LIBOR Tranche.
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Tranche Maturity Date means, with respect to each Sub-Tranche of Term Loans, the earlier of (a) the last Business Day of the Term of the related Borrowing Base Lease and (b) the date the Lenders terminate their obligations to make further Loans hereunder pursuant to Paragraph 9 of this Agreement and accelerate the Obligations.
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Related to Tranche Maturity Date

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.