Working Capital Facility Maturity Date definition

Working Capital Facility Maturity Date with respect to any Working Capital Facility Loan, the earliest to occur of (i) the date on which the Working Capital Facility Loans become due and payable pursuant to Section 9 or the Working Capital Facility Commitments terminate pursuant to Section 4.1 and (ii) the Working Capital Facility Commitment Termination Date.
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Working Capital Facility Maturity Date means May 31, 1997.
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Working Capital Facility Maturity Date means the earliest of:
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Examples of Working Capital Facility Maturity Date in a sentence

  • Notwithstanding any other provision of this Agreement, Genesis OLP shall not be entitled to request any new Loan after 10:00 a.m., New York City time, on the Business Day prior to the Working Capital Facility Maturity Date.

  • Within the limits set forth in the preceding sentence, Genesis OLP may borrow, pay or prepay and reborrow Loans on or after the Closing Date and prior to the Working Capital Facility Maturity Date, subject to the terms, conditions and limitations set forth herein.

  • Each Letter of Credit shall expire at or prior to the close of business on the earlier of (i) up to 120 days after the date of the issuance of such Letter of Credit (or, in the case of any renewal or extension thereof, up to 120 days after such renewal or extension) and (ii) the date that is five Business Days prior to the Working Capital Facility Maturity Date.

  • Subject to the terms and conditions set forth herein, from and after the Effective Date, the Lender agrees that it shall from time to time to but not including the Working Capital Facility Maturity Date make loans (each, a “Loan” and, collectively, the “Loans”) to the Company in an aggregate amount not to exceed at any one time outstanding the Working Capital Facility Credit Limit.

  • The Borrower will make payment in full of all unpaid principal of the Term Loans, and, if applicable, the Additional Term Loans, at the Term Loan Maturity Date and the Working Capital Facility Loans at the Working Capital Facility Maturity Date (or such earlier date as the Loans may become or be declared due and payable pursuant to Article 7).

  • Any unpaid portion of such amendment fee which is outstanding on the Working Capital Facility Maturity Date shall be due and payable on the Working Capital Facility Maturity Date.

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  • The unused commitment fee described in this subsection (a) shall be calculated on a daily basis and shall be payable by the Borrower in arrears on each Quarterly Payment Date and on the Working Capital Facility Maturity Date.

  • The unused commitment fee described in this subsection (c) shall be calculated on a daily basis and shall be payable by the Borrowers in arrears on each Monthly Payment Date and on the Working Capital Facility Maturity Date.

  • Principal amounts prepaid hereunder prior to the Working Capital Facility Maturity Date may be reborrowed on the terms and subject to the conditions set forth in Paragraph 10(b) below, it being expressly acknowledged and agreed that the credit facility provided under this Paragraph 4 is a revolving credit facility.


More Definitions of Working Capital Facility Maturity Date

Working Capital Facility Maturity Date means October 15, 2004.
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Working Capital Facility Maturity Date means August 31, 2003.
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Related to Working Capital Facility Maturity Date

  • 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.

  • 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.

  • Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • 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.

  • Initial Revolving Credit Maturity Date means the date that is five years after the Closing Date.

  • Term Loan A Maturity Date means July 29, 2025.

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

  • 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.

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

  • 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.

  • 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.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

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

  • Tranche B Term Loan Maturity Date means October 20, 2016.

  • Term B Maturity Date means January 31, 2025.

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

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

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

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

  • 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.

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

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Term B Loan Maturity Date means December 7, 2023.