Working Capital Termination Date definition

Working Capital Termination Date means the earlier of (a) November 9, 2016 and (b) the date of termination in whole of the Working Capital Commitments pursuant to Section 5.01 or 9.01.

Working Capital Termination Date means the earlier of January 1, 2004 and the date on which all of the Term Notes shall have been paid in full in accordance with their terms.

Working Capital Termination Date means the date that the Agent and the Working Capital Lenders have received payment in full in cash or other immediately available funds of all of the Working Capital Debt and the agreement of the Agent and the Working Capital Lenders to make any further loans or provide any further financial accommodations to Borrower shall have been terminated.

Examples of Working Capital Termination Date in a sentence

• The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.

• The entire unpaid principal balance ------------------ of each Lender's Working Capital Note shall be due and payable on the Working Capital Termination Date.

• The Lender agrees, on the terms and conditions hereinafter set forth, to make advances (each a "WORKING CAPITAL ADVANCE") to the Borrower in Dollars from time to time on any Business Day during the period from the date hereof until the Working Capital Termination Date in an amount for each such Advance not to exceed the Lender's Unused Working Capital Commitment at such time.

• The "Working Capital Termination Date" as used in the Working Capital Note, shall be amended to extend same from March 15, 1998 to March 15, 1999.

• If the Working Capital Termination Date occurs as a result of subsection (i) of the definition of Working Capital Termination Date and there is availability under the Revolving Credit Facility on such date, the Borrower may repay the Working Capital Outstandings with Revolving Loans to the extent the Total Revolving Credit Commitment exceeds the sum of the Letter of Credit Outstandings, Swing Line Outstandings and Revolving Credit Outstandings, notwithstanding anything in Section 2.3 to the contrary.

More Definitions of Working Capital Termination Date

Working Capital Termination Date means August 15, 2000. --------------------------------

Working Capital Termination Date the earliest of -------------------------------- (a) May 31, 1998, (b) the date on which the Working Capital Commitments are terminated or reduced to zero pursuant to Section 2.01(e) or (c) the date on which the Working Capital Commitments are terminated pursuant to Section 6.02.

Working Capital Termination Date means the earlier of July 1, 2004 and the date on which all of the Tranche A Notes and the Tranche B Notes shall have been paid in full in accordance with their terms.

Working Capital Termination Date. June 30, 1999, or such earlier date as the Working Capital Commitment shall terminate as provided herein or such later date as may hereafter be agreed to by the Bank, in writing, provided that the Company may request that the Working Capital Commitment be renewed annually in order to provide ongoing two year commitments for financing.

Working Capital Termination Date means the date which is a Ringgit Business Day on which the Working Capital Facilities is canceled or terminated pursuant to Clause 2.3.2 of this Agreement;

Working Capital Termination Date means January 18, 2005.

Working Capital Termination Date means the earliest of the dates referred to in Section 3.5.