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.
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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.
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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.
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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 Group has contracted forward currency transactions with Santander, the notional values of which totalled USD 285,894k, GBP 7,900k and CLP 627,000k at year-end 2014 (2013: USD 109,857k, JPY 24,551k and AUD 92,000k).

  • By: Name: Title: Date Amount of Advance Made This Date Amount of Principal Paid This Date Outstanding Principal Balance This Date Notation Made By $[ , , ]1 FOR VALUE RECEIVED, ENVIVA, LP, a Delaware limited partnership (“Borrower”), promises to pay [NAME OF WORKING CAPITAL LENDER] (“Payee”) or its registered assigns, on the Working Capital Termination Date, the unpaid principal amount of all advances made by Payee to the Borrower as Working Capital Advances under the Credit Agreement referred to below.

  • As a result, it is very difficult to determine a fixed boundary between urban and rural.Zambia’s peri-urban land largely sits at the interface of statutory and customary land tenure systems1.

  • The Credit Parties have requested that the Banks (a) extend the Swingline Loan Termination Date and the Working Capital Termination Date to March 15, 1999 and (b) make certain changes to the financial covenants of the Agreement.


More Definitions of Working Capital Termination Date

Working Capital Termination Date means August 15, 1999. --------------------------------
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Working Capital Termination Date means the earlier of (i) June 15, 2001 or (ii) such date as the Working Capital Commitment shall terminate hereunder.
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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.
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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;
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Working Capital Termination Date means January 18, 2005.
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Working Capital Termination Date means the earlier of:
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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
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