RCF Maturity Date definition

RCF Maturity Date means July 28, 2026, as the same may be extended from time to time in accordance with Section 9.10.
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RCF Maturity Date. November 30, 2011.
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RCF Maturity Date with respect to the relevant Tranche, the Extending RCF Maturity Date or the Non-Extending RCF Maturity Date, as the case may be.
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Examples of RCF Maturity Date in a sentence

  • Each U.S. Borrower and Canadian Borrower shall pay to the relevant Issuing Lender a fee equal to 1/4 of 1% per annum (but in no event less than $500 per annum for each Letter of Credit issued on its behalf) of the aggregate amount available to be drawn under such Letter of Credit, payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the RCF Maturity Date or such other date as the RCF Commitments shall terminate.

  • Amounts borrowed by any U.S. Borrower under this subsection 2.5 may be repaid and, to but excluding the RCF Maturity Date, reborrowed.

  • If the Available Amount is not completely acquired by the Approving Lenders, the Borrowers may locate other Persons ("Substitute Lenders") who qualify as RCF Lenders, are satisfactory to the Administrative Agent, acting reasonably, and who acquire all or a portion of the balance of the rights and obligations of the Declining Lenders under the Credit Documents on the then current RCF Maturity Date (without giving effect to the Extension Request) in accordance with the procedures set out in Section 16.5(c).

  • Each of such acquisition shall be completed on the then current RCF Maturity Date (without giving effect to the Extension Request) in accordance with the procedures set out in Section 16.5(c).

  • The amount of the RCF Credit Limit will not be reduced at the time, and in the amount, of any prepayment or repayment under the RCF Facility pursuant to Section 9.4, but will be reduced at the time, and by the amount of, any repayment of the RCF Facility pursuant to Sections 9.2 and 9.5 and will be reduced to zero on the RCF Maturity Date.

  • Amounts borrowed by any U.S. Borrower under this subsection 2.4 may be repaid and, to but excluding the Original RCF Maturity Date (or, with respect to Swing Line Loans outstanding pursuant to an Extended U.S. RCF Commitment (after giving effect to subsection 2.5(g)), the Maturity Date applicable thereto), reborrowed.

  • If the RCF Majority Lenders do not approve the Extension Request, the Administrative Agent shall notify the Borrowers and the Lenders and the RCF Maturity Date shall not be extended.

  • Each U.S. Borrower and Canadian Borrower shall pay to the relevant Issuing Lender a facing fee equal to 1/4 of 1% per annum (but in no event less than $500 per annum for each Letter of Credit issued on its behalf) of the aggregate amount available to be drawn under such Letter of Credit, payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the Extending RCF Maturity Date or such other date as the Extending RCF Commitments shall terminate.

  • Each Facility Fee will be payable quarterly in arrears on the last day of each March, June, September and December, and on each RCF Maturity Date.

  • The Borrowers shall repay to the Administrative Agent, for the account of the RCF Lenders, in full the outstanding credit under the RCF Facility on the RCF Maturity Date together with all accrued and unpaid interest thereon and all accrued and unpaid fees with respect thereto.


More Definitions of RCF Maturity Date

RCF Maturity Date means the Extended Maturity Date (as defined in the RCF Credit Agreement).
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Related to RCF Maturity Date

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

  • Term Maturity Date means the Term B Maturity Date, the Term C Maturity Date and the maturity date of any other Class of Term Loan as set forth in the applicable amendment documentation, as the context may require.

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

  • 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.

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