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.