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 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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Examples of Tranche Maturity Date in a sentence

  • 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.

  • 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.

  • 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.

  • 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.

  • From and after the Existing Tranche Maturity Date, Committed Loans shall be made by the Extended Tranche Lenders in accordance with each Extended Tranche Lender’s Applicable Percentage.

  • The Borrower shall have caused to be issued to the Administrative Agent a new First Mortgage Bond (the “New FMB”) in the amount of $525,000,000, such that the maturity date of such Senior Bond will match the 364-Day Tranche Maturity Date (after giving effect to this Amendment).

  • As of the Amendment No. 3 Effective Date, all 18-Month Tranche Loans shall have an 18-Month Tranche Maturity Date of January 1, 2023.

  • Lender desires to clarify that the Second Tranche may be disbursed in separate disbursements and to provide for an extended First Tranche Maturity Date and Second Tranche Maturity Date and to provide for Lender’s option to further extend the First Tranche Maturity Date and the Second Tranche Maturity Date.

  • Holdings shall pay interest on the unpaid principal amount of each Alternative Tranche Line of Credit Loan owing to each Alternative Tranche Line of Credit Lender from April 15, 2018 (regardless of the Fifth Amendment Effective Date) until such principal amount shall be paid in full, at a rate per annum equal to the Alternative Tranche Fixed Rate, payable in arrears on the Alternative Tranche Maturity Date.


More Definitions of Tranche Maturity Date

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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Tranche Maturity Date means the Maturity Date or the Dispensary Loan Maturity Date, as applicable.
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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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Related to Tranche Maturity Date

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Final Maturity Date means March 31, 2022.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • Tranche B Term Loan Maturity Date means June 30, 2022.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (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.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).