Facility Maturity Date definition

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.

Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

Facility Maturity Date. August 23, 2026.

Examples of Facility Maturity Date in a sentence

• Notwithstanding anything to the contrary contained herein, the Borrower shall repay the Advances Outstanding, all accrued and unpaid Yield, any Breakage Fees, Increased Costs, all accrued and unpaid costs and expenses of the Administrative Agent and Lenders and all other Obligations (other than unmatured contingent indemnification obligations) in full on the Facility Maturity Date.

• Upon any such resignation or removal, the Required Lenders shall appoint a successor Administrative Agent, subject to the approval of the Borrower (which approval shall not be (i) unreasonably withheld, conditioned or delayed or (ii) required at any time during the continuance of an Event of Default or after the declaration or automatic occurrence of the Facility Maturity Date).

• The Borrower shall not make any Restricted Junior Payment, except that, so long as the Facility Maturity Date has not been declared or automatically occurred and no Event of Default or Unmatured Event of Default has occurred and is continuing or would result therefrom, the Borrower may declare and make Restricted Junior Payments to the holders of its membership interests from amounts available pursuant to Sections 2.04(a)(xi) and 2.04(c)(xi) or in accordance with Section 5.02(h).

More Definitions of Facility Maturity Date

Facility Maturity Date. The two-year anniversary of the Revolving Period End Date.

Facility Maturity Date means the Payment Date occurring in November 2024.

Facility Maturity Date means April 1, 2025, unless accelerated to an earlier date in accordance with Section 2.01(c).

Facility Maturity Date means November 21, 2024, unless otherwise extended pursuant to and in accordance with Section 2.16.

Facility Maturity Date means the third anniversary of the date of this Agreement.

Facility Maturity Date. The day that is the fifth (5th) anniversary of the Closing Date (or, if such day is not a Business Day, the next succeeding Business Day).

Facility Maturity Date means September 25, 2024.