Working Capital Loan Maturity Date definition

Working Capital Loan Maturity Date means the date that is two years after the Closing Date, or if such date is not a Business Day, the first Business Day thereafter.
Working Capital Loan Maturity Date means August 8, 2009.
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.

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

  • The Borrower shall repay to the Lenders (i) on the Construction Loan Maturity Date the aggregate principal amount of Construction Loans and (ii) on the Working Capital Loan Maturity Date the aggregate principal amount of Working Capital Loans outstanding on such date.

  • At the “Select Report Automation Option” prompt, type AAP and press Enter.

  • The Borrower shall repay each Swing Line Loan on the earlier to occur of (i) the date five Business Days after such Loan is made and (ii) the Working Capital Loan Maturity Date.

  • On the Working Capital Loan Maturity Date, the aggregate principal amount of the Working Capital Loans then outstanding shall be repaid (together with all accrued and unpaid interest and fees then accrued thereon) without demand.

  • If not earlier paid in accordance with the terms of this Agreement and the applicable Notes, the outstanding principal balance of the Term Loans and the Working Capital Loans, as evidenced by such Notes, shall be payable on the Term Loan Maturity Date or the Working Capital Loan Maturity Date, respectively.


More Definitions of Working Capital Loan Maturity Date

Working Capital Loan Maturity Date in its entirety with the following:
Working Capital Loan Maturity Date means February 4, 2011.
Working Capital Loan Maturity Date means January 31, 2007.
Working Capital Loan Maturity Date means the earlier occurrence of (i) an Event of Default hereunder or (ii) April 30, 2001."
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 means December 1, 1998 or, if the Working Capital Maturity Extension is effected timely by Banks, December 1, 2000.

Related to Working Capital Loan 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.

  • 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 January 1, 2011, unless extended by Lender pursuant to any modification, extension or renewal note executed by the Borrower and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

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

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

  • 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.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Tranche B Term Loan Maturity Date means June 30, 2022.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, 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.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than 15 days, and (ii) the Revolving Facility Termination 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.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

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

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

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

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

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

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

  • Tranche B Maturity Date means May 8, 2009, 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 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.

  • 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.