Upsize Date definition

Upsize Date means July 2, 2020.
Upsize Date. Defined in Section 3.06(b). “USD LIBOR”: The London interbank offered rate for U.S. dollars with a tenor of one month. “USD LIBOR Transition Date”: Means the earlier of (a) the date that USD LIBOR has either (i) permanently or indefinitely ceased to be provided by the administrator of USD LIBOR; provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide an USD LIBOR or (ii) been announced by the regulatory supervisor of the administrator of USD LIBOR pursuant to public statement or publication of information to be no longer representative, (b) the Early Opt-in Effective Date and (c) such other date as Buyer and Seller may mutually agree. “U.S. Government Securities Business Day”: Any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association, or any successor thereto, recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.
Upsize Date means February 25, 2022.

Examples of Upsize Date in a sentence

  • The Collection Accounts (including any sub accounts thereof) are the only accounts to which Collections on the Collateral are sent; provided that Collections on Collateral owned by the Merged Entity prior to the Fourth Upsize Date may initially be deposited into the “General Collection Account” for the Merged Entity held at Xxxxx Fargo Bank, National Association.


More Definitions of Upsize Date

Upsize Date has the meaning ascribed to it in Section 2.02(c).
Upsize Date means any date which is on or prior to August 15, 1997 on which all of the following shall have been satisfied (i) Borrower shall have given written notice to the Administrative Agent and each of the Banks that it is electing to increase the Commitments then in effect by $50.0 million, which notice shall be accompanied by a certified copy of appropriate board resolutions approving such increase and a certificate of a responsible officer of Borrower certifying that each of the conditions set forth in this definition have been satisfied, (ii) no Default or Event of Default shall then exist or would arise from such increase and no event or condition shall then exist which has had or is reasonably likely to have a Material Adverse Effect, (iii) Borrower shall have paid to the Administrative Agent all fees pursuant to the letter agreement dated July 14, 1997 between Borrower and the Administrative Agent relating to such increase in the Commitments by $50.0 million over that effected on the Amended and Restated Effectiveness Date, and (iv) the Commitments shall not have been terminated pursuant to Section 9.
Upsize Date and “Upsize Option”: Defined in Section 3.06(c).
Upsize Date is defined in Section 2.2(f).
Upsize Date means the date on which the Adminstrative Agent notifies the Borrower that each Lender has agreed in writing, in its sole discretion, to increase its Commitment as indicated on Schedule 2.01; provided that the Administrative Agent shall not deliver such notice prior to a request from the Borrower for such increase.

Related to Upsize Date

  • Increase Date has the meaning specified in Section 2.18(a).

  • Activation Date means the date upon which MLBFS shall cause the WCMA Line of Credit to be fully activated under MLPF&S' computer system as part of the WCMA Program.

  • Amendment Date has the meaning set forth in the preamble.

  • Commitment Date has the meaning specified in Section 2.18(b).

  • Commitment Increase Date has the meaning assigned to such term in Section 2.08(e).

  • Restatement Date means the earlier to occur of (i) the date the Board, a committee of the Board or the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (ii) the date a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Trigger Date shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Base Date means a date 30 day prior to the submission of tenders.

  • Anniversary Date means each anniversary of the Closing Date.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.