WORKING CAPITAL LOAN COMMITMENT TERMINATION DATE definition
WORKING CAPITAL LOAN COMMITMENT TERMINATION DATE means September 30, 2004.
WORKING CAPITAL LOAN COMMITMENT TERMINATION DATE means the earliest of
WORKING CAPITAL LOAN COMMITMENT TERMINATION DATE means the earliest of (a) December 31, 1999, subject to SECTION 3.1.1; (b) the date on which the Working Capital Loan Commitment Amount is terminated in full or reduced to zero pursuant to SECTION 2.2; and (c) the date on which any Commitment Termination Event occurs. Upon the occurrence of any event described in CLAUSE (b) or (c), the Working Capital Loan Commitments shall terminate automatically and without any further action. "WORKING CAPITAL NOTE" means a promissory note of the Borrower payable to the Agent, in the form of EXHIBIT A hereto (as such promissory note may be amended, endorsed or otherwise modified from time to time), evidencing the aggregate Indebtedness of the Borrower resulting from outstanding Working Capital Loans, and also means all other promissory notes accepted from time to time in substitution therefor or renewal thereof. "WORKING CAPITAL PERCENTAGE" means, relative to any Lender, the Working Capital Percentage set forth opposite its signature hereto or set forth in the Assignment and Acceptance Agreement, as such percentage may be adjusted from time to time pursuant to Assignment and Acceptance Agreement(s) executed by such Lender and its Assignee Lender(s) and delivered pursuant to SECTION 11.11.1.
More Definitions of WORKING CAPITAL LOAN COMMITMENT TERMINATION DATE
WORKING CAPITAL LOAN COMMITMENT TERMINATION DATE means the earliest to ------------------------------------------------ occur of (i) July 1, 2001, (ii) the date on which the Lender's obligations to make Working Capital Loan Advances and/or incur Letter of Credit Obligations or permit existing Working Capital Revolving Loans to remain outstanding shall terminate under Section 7.2 hereof, and (iii) the date of indefeasible ----------- prepayment in full by the Borrower of the Loans and the cancellation and return (or stand-by guaranty) of all Letters of Credit or the cash collateralization of all Letter of Credit Obligations pursuant to Annex B, and the permanent ------- reduction of the Working Capital Loan Commitment to zero dollars ($0), in accordance with the provisions of Section 3.2(c). --------------
WORKING CAPITAL LOAN COMMITMENT TERMINATION DATE means the earliest of (1) the fifth anniversary of the Closing Date, provided, however, if neither the Borrower nor any Working Capital Lender gives notice at least sixty (60) days prior to such date or any anniversary date thereafter of its intention to terminate the Working Capital Loan Commitment on such date then such date shall be extended to the next anniversary date of the Closing Date, and (2) the date the Working Capital Loan Commitment is terminated pursuant to Section 2.04.