Working Capital Maturity Date definition

Working Capital Maturity Date means the earliest of: (a) October 31, 2014 or if applicable, any extension thereof pursuant to Section 2.16; (b) the date of the termination of the Aggregate Working Capital Commitments pursuant to Section 2.06; and (c) the date of the termination of the Aggregate Working Capital Commitments and of the obligation of L/C Issuer to make L/C Credit Extensions pursuant to Section 8.02.
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Working Capital Maturity Date shall not extend the Working Capital Commitment of any Working Capital Lender not consenting to the amended definition; or
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Working Capital Maturity Date means (i) the date that occurs twelve (12) months after the Conversion Date, or (ii) to the extent that some or all of the Working Capital Lenders decide to extend or renew the Working Capital Loan Commitment, such date as shall be determined by such Working Capital Lenders.
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Examples of Working Capital Maturity Date in a sentence

  • Respondents shall identify, from their actual service experience, the average number of copies made between service calls for each networked, digital color photocopier/printer/scanner being proposed.

  • On the Working Capital Maturity Date, Borrower shall repay to Working Capital Lenders in full the aggregate Outstanding Amount of all Working Capital Loans.

  • Critically, a treaty did not bring this rather dramatic policy change.

  • Loans under both the Project Tranche and the Working Capital Tranche shall be available until the Working Capital Maturity Date, at which time the Working Capital Commitment (defined in Section 1.1(b) below) shall be terminated and the full amount of the Facility (subject to Section 1.4 hereof) shall thereafter be considered the Project Tranche and available only for Project Tranche purposes, as described in Section 1.5(a).

  • On the Working Capital Maturity Date (or any acceleration thereof) the entire remaining unpaid principal balance of all Loans made under the Working Capital Tranche, together with all accrued and unpaid interest and all charges thereon, shall be due and payable in full.

  • At any time from the date hereof and prior to three hundred sixty-four (364) days from the date thereof ("Working Capital Maturity Date"), Borrower may from time to time request advances (each a "Working Capital Advance" and collectively, "Working Capital Advances") from Bank in an aggregate amount not to exceed the Commitment Amount less the then outstanding balance of the Equipment Loan Account.

  • The Lender shall give the Borrower prior written notice, at least 30 days prior to the Stated Working Capital Maturity Date, of its intention to renew or not renew the Working Capital Loan prior to the Stated Working Capital Maturity Date.

  • The Borrower shall from time to time prior to the Working Capital Maturity Date prepay the Working Capital Loans in such amounts as shall be necessary so that, for a period of at least 10 consecutive days (which period shall include a Repayment Date) in each fiscal year of the Borrower, the aggregate outstanding principal amount of the Working Capital Loans shall be zero.

  • From and after September 9, 1996, until the Working Capital Maturity Date (whether by acceleration or otherwise), the Borrower agrees to pay interest in respect of the outstanding principal amount of each Loan made under the Working Capital Tranche at a floating rate per annum which shall be equal to the Base Rate in effect from time to time plus one-half percentage (0.5%) point and shall increase and decrease as and when and in the amount which the Base Rate shall increase or decrease.

  • If Borrower wants to request a renewal, the Borrower shall give the Lender written notice at least 60 days prior to the Stated Working Capital Maturity Date of its request that the Working Capital Loan be renewed.


More Definitions of Working Capital Maturity Date

Working Capital Maturity Date means April 30, 1997.
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Working Capital Maturity Date means December 5, 2002.
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Working Capital Maturity Date means 30 September 2004.
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Working Capital Maturity Date means the fifth anniversary of the Closing Date.
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Working Capital Maturity Date means the date that is the earlier of the date seven (7) years after the Closing Date and the date five (5) years after the Conversion Date.
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Working Capital Maturity Date has the meaning set forth in Section 1B. SCHEDULE 1 TO EXHIBIT A SPECIFIC PERMITTED INDEBTEDNESS (List or indicate "None") SCHEDULE 2 TO EXHIBIT A SPECIFIC PERMITTED LIENS (List or indicate "None") FIRST AMENDMENT TO LOAN AGREEMENT THIS FIRST AMENDMENT TO LOAN AGREEMENT ("First Amendment") is made and entered into as of April 13, 1998, by and among SALON INTERNET, INC., a California corporation ("Borrower"), and IMPERIAL BANK ("Bank").
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Related to Working Capital Maturity Date

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

  • Final Maturity Date means March 31, 2022.

  • Legal Maturity Date means July 15, 2024.

  • Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • 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 the day before the first anniversary of the Closing Date.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Existing Maturity Date has the meaning specified in Section 2.14(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.

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

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

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

  • 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.

  • 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.

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

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

  • 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.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • 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.

  • Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

  • Equipment Maturity Date is defined in Section 2.1.1.

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

  • 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.

  • 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.