Working Capital Loan Termination Date definition

Working Capital Loan Termination Date has the meaning provided in Section 2.04(a) (Working Capital Loan Availability).
Working Capital Loan Termination Date shall have the meaning ascribed to such term in the Intercreditor Agreement.
Working Capital Loan Termination Date has the meaning assigned to the term "Termination Date" in the Working Capital Credit Agreement.

Examples of Working Capital Loan Termination Date in a sentence

  • All LC Guaranties shall expire on or before the Working Capital Loan Termination Date.

  • Part 1 Introduction from the Director of Quality and Safety and board statement on quality Welcome to Nottingham CityCare Partnership’s Annual Quality Account for 2014/15.

  • Such non-use fee shall be payable in arrears on the first day of each January, April, July and October (commencing on January 1, 1996) and on the Working Capital Loan Termination Date (or such earlier date on which the Working Capital Loan Commitment shall terminate) for any period then ending for which such fee shall not have been theretofore paid.

  • Borrower shall pay to Lender a fee for the period from and including the date hereof to but excluding the Working Capital Loan Termination Date (or such earlier date on which all of the LC Guaranties shall no longer be of any force or effect and the originals thereof are returned by the appropriate Issuer to Lender) of one and one-quarter percent (1.25%) per annum on the daily average of the aggregate Stated Amounts of outstanding Permitted LCs (the "LC Utilization").

  • All proceeds of the Collateral received by Working Capital Agent after the Working Capital Loan Termination Date or to the extent that Working Capital Agent is not entitled to priority with respect thereto under Section 2.2 hereof shall be forthwith paid over, in the funds and currency received, to Term Loan Agent for application to the Term Loan Debt (subject to Section 2.5 hereof and unless otherwise required by law).

  • This Intercreditor Agreement is a continuing agreement and shall remain in full force and effect until the later of: (i) the Working Capital Loan Termination Date or (ii) the Term Loan Termination Date; provided, however, that any provisions of this Agreement that by their terms expressly survive the termination of this Agreement shall continue in full force and effect.

  • If no Event of Default or Unmatured Event of Default has occurred and is continuing on the then scheduled Working Capital Loan Termination Date, the Working Capital Loan Termination Date shall be extended for an additional one year period as so requested, but in no event beyond November 15, 2001.

  • Working Capital Loan Termination Date - see Section 2.1.2. Working Capital Note - see Section 3.2.

  • If no Event of Default or Unmatured Event of Default has occurred and is continuing on the then scheduled Working Capital Loan Termination Date, the Working Capital Loan Termination Date shall be extended for an additional one year period as so requested, but in no event beyond January 1, 2001.

  • The Fund’s trading and allocation of assets to Trading Advisors is subject to regulatory oversight by the CFTC and NFA.


More Definitions of Working Capital Loan Termination Date

Working Capital Loan Termination Date is hereby amended to replace "June 30, 1996" with "June 30, 1997."
Working Capital Loan Termination Date means November 11, 1997, being 364 days from the date of Closing and initial funding, unless extended in writing by the Banks in their sole discretion. The definitions in this Section I shall apply equally to both the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words "include", "includes" and "including" shall be deemed to be followed by the phrase "without limitation". All references herein to Articles, Sections, Exhibits and Schedules shall be deemed references to Articles and Sections of, and Exhibits and Schedules to, this Agreement unless the context shall otherwise require. Except as otherwise expressly provided herein, all terms of an accounting or financial nature shall be construed in accordance with generally accepted accounting principles, as in effect from time to time.
Working Capital Loan Termination Date means the date immediately preceding the first anniversary of the Closing Date or such earlier date on which the Working Capital Loan Commitments shall terminate as provided herein, provided, that, in the event the Lender shall, at its sole and absolute discretion, extend the Working Capital Loan Termination Date for an additional period of one year, not to exceed May 31, 2001 in any case, Working Capital Loan Termination Date shall be deemed to mean the last day of such extended one year period.
Working Capital Loan Termination Date means the date on which Working Capital Agent and Working Capital Lenders shall have received payment in full of all Working Capital Debt.
Working Capital Loan Termination Date means the date that Working Capital Agent and Working Capital Lenders have received payment in full in cash or other immediately available funds of all of the Working Capital Debt, Working Capital Agent shall have received either cash collateral or a letter of credit with respect to contingent obligations in accordance with the terms of Section 13.1(a) of the Working Capital Loan and Security Agreement as in effect on the date hereof (provided that as to contingent obligations in connection with letter of credit accommodations, such cash collateral (or the amount of the letter of credit issued to Working Capital Agent in respect of such contingent obligations, as the case may be) shall not exceed 105% of the face amount of the letters of credit for which Working Capital Agent or Working Capital Lenders have any liability (or as to such contingent obligations in connection with letter of credit accommodations, the originals of the letters of credit shall have been cancelled and returned to Working Capital Agent by the beneficiary thereof with such instructions from the beneficiary as the issuer thereof may require) and the agreement of Working Capital Lenders to make any further loans or provide any further financial accommodations to Borrowers shall have been terminated. In the event that Working Capital Agent or any Working Capital Lender is required by a governmental authority to return any payments received by it in respect of the Working Capital Debt after it had otherwise received payment in full, the Working Capital Debt to which such payment had been applied shall be reinstated and a Working Capital Loan Termination Date shall not be deemed to have occurred.

Related to Working Capital Loan Termination Date

  • Working Capital Loan has the meaning provided in Section 2.04(a) (Working Capital Loan Availability).

  • Working Capital Advance has the meaning specified in Section 2.01(a).

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.