Working Capital Loan Maturity Date definition

Working Capital Loan Maturity Date means August 8, 2009.

Working Capital Loan Maturity Date the date (or, if not a Business Day, the first Business Day thereafter) which is identified in the Schedule as the Working Capital Loan Maturity Date.

Working Capital Loan Maturity Date means the earlier of (i) August 5, 2005 and (ii) the date on which the Indenture is defeased in its entirety or terminated in accordance with its terms or is otherwise refinanced or replaced; provided, however, that, on or after the Working Capital Loan Maturity Date, the Working Capital Loans may be renewed as new working capital loans if the Borrower so requests and each Lender in its sole discretion agrees to provide such new working capital loans and the Working Capital Loan Maturity Date shall be amended in accordance with such agreement, if any.”

Examples of Working Capital Loan Maturity Date in a sentence

• Such fee is due quarterly in arrears on each March 31, June 30, September 30 and December 31 and on the Working Capital Loan Maturity Date.

• Subject to the terms and conditions set forth herein, the Borrower may request the issuance of Letters of Credit for its own account, in a form reasonably acceptable to the Bank, at any time and from time to time prior to the Working Capital Loan Maturity Date.

• Such fee shall be due and payable quarterly in arrears on March 31, June 30, September 30, and December 31 of each year, and on the Working Capital Loan Maturity Date.

• The Working Capital Loan Commitment shall automatically terminate on the Working Capital Loan Maturity Date.

• Any outstanding Working Capital Loans shall be repaid in full on the Working Capital Loan Maturity Date.

More Definitions of Working Capital Loan Maturity Date

Working Capital Loan Maturity Date means the date that occurs twelve (12) months after the Conversion Date or, in any event, the date that is ninety (90) days after the date on which all outstanding Construction Loans and Term Loans have been paid in full.

Working Capital Loan Maturity Date means the earlier occurrence of (i) an Event of Default hereunder or (ii) April 30, 2001." (a) Article Four of the Loan Agreement is hereby amended by replacing Section 4.01(a) of the Loan Agreement as follows: (b) "

Working Capital Loan Maturity Date means January 31, 2007.

Working Capital Loan Maturity Date means the date that occurs five (5) years after the Closing Date.

Working Capital Loan Maturity Date means December 1, 1998 or, if the Working Capital Maturity Extension is effected timely by Banks, December 1, 2000.

Working Capital Loan Maturity Date. (x) if more than $8,750,000 in aggregate principal amount of Convertible Notes shall remain outstanding on March 1, 2011, then the Working Capital Loan Maturity Date shall be March 1, 2011, and (y) if $8,750,000 or less in aggregate principal amount of Convertible Notes shall remain outstanding on March 1, 2011, then the Working Capital Loan Maturity Date shall be July 15, 2011, or in either case, if such date is not a Business Day, the first Business Day thereafter.3

Working Capital Loan Maturity Date in its entirety with the following: