Tranche Reset Date definition

Tranche Reset Date means, with respect to any LIBOR Loan, the Business Day on which the Borrower elects to change or continue the type of Interest Rate and/or Tranche Period borne by such LIBOR Loan pursuant to Section 2.05; provided, however, that there shall not be more than one (1) Tranche Reset Date for any Fiscal Month.
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Examples of Tranche Reset Date in a sentence

  • The term "Delivery Date" means (w) the Second Closing Date, with respect to Reset Shares contemplated by Section 2.3(1) hereof, (x) the Second Tranche Reset Date, with respect to Reset Shares contemplated by Section 2.3(2) hereof, (y) the third (3rd) business day after receipt by the Company of the certificate(s) representing the legended Common Stock, as contemplated by Section 7 or by Section 9.2 hereof.

  • On that date which shall be the next following business day after the sixtieth (60th) day after the Second Closing (the "Second Tranche Reset Date"), the Company shall issue additional Reset Shares as provided in Section 2.3(1)(a), provided that the period for determining the 60-day Average shall be the sixty (60) day period commencing on the Second Closing Date.

  • The term "Delivery Date" means (w) the Second Closing Date, with respect to Reset Shares contemplated by Section 2.3(1) hereof, (x) the Second Tranche Reset Date, with respect to Reset Shares contemplated by Section 2.3(2) hereof, (y) the third (3rd) business day after receipt by the Company of the certificate(s) representing the legended Common Stock, as contemplated by Section 7 hereof.

  • On that date which shall be the next following business day after the sixtieth (60th) day after the Second Closing (the "Second Tranche Reset Date"), the Company shall issue additional Reset Shares as provided in Section 2.3(1)(a), provided that the period for determining the 60- day Average shall be the sixty (60) day period commencing on the Second Closing Date.

Related to Tranche Reset Date

  • Reset Date means the First Reset Date, the Second Reset Date and each Subsequent Reset Date (as applicable);

  • SOFR Reset Date means each United States Government Securities Business Day during the relevant Interest Period, provided however that if both a SOFR Index Cessation Event and a SOFR Index Cessation Date have occurred, it shall mean: (i) in respect of the period from, and including, the first day of the Interest Period in which the SOFR Index Cessation Date falls (such Interest Period, the ‘Affected Interest Period’) to, but excluding the SOFR Index Cessation Date (such period, the ‘Partial SOFR Period’), each United States Government Securities Business Day during the Partial SOFR Period; (ii) in respect of the period from, and including, the SOFR Index Cessation Date to, but excluding, the Interest Payment Date in respect of the Affected Interest Period (such period, the ‘Partial Fallback Period’), each New York City Banking Day during the Partial Fallback Period; and (iii) in respect of each Interest Period subsequent to the Affected Interest Period, each New York City Banking Day during the relevant Interest Period; and

  • Interest Reset Date means, with respect to any Interest Period with respect to the Floating Rate Notes, the first day of such Interest Period; provided that if any Interest Reset Date would otherwise be a day that is not a Business Day, that Interest Reset Date will be postponed to the next succeeding day that is a Business Day, except that if that Business Day falls in the next succeeding calendar month, such Interest Reset Date will be the immediately 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.

  • Subsequent Reset Date means the date or dates specified in the applicable Final Terms;

  • Reset Dates The first day of each Calculation Period.

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

  • Legal Final Maturity Date means the Payment Date falling in the twelfth month following the Revolving Period Termination Date.

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

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

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

  • Final Maturity Date means March 31, 2022.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

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

  • 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.

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is May 25, 2034, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended. Fitch: Fitch Ratings, or its successor in interest.

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

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

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

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Reset Interest Period means each period from (and including) the First Call Date or any Reset Date and ending on (but excluding) the next Reset Date;

  • First Reset Date means the date specified in the relevant Final Terms or Pricing Supplement, as applicable;

  • Revolving Credit Maturity Date means the earliest of (a) the Revolving Credit Stated Maturity Date, (b) the date of the termination of the Aggregate Revolving Credit Commitments pursuant to Section 2.07 and (c) the date of the termination of the Aggregate Revolving Credit Commitments and of the obligation of L/C Issuer to make L/C Credit Extensions and the acceleration of the Revolving Credit Loans pursuant to Section 8.03.