Facility Termination Date
Facility Termination Date. Means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than (x) contingent indemnification obligations and (y) obligations and liabilities under Secured Cash Management Agreements and Secured Hedge Agreements as to which arrangements satisfactory to the applicable Cash Management Bank or Hedge Bank have been made), and (c) all Letters of Credit have terminated or expired (other than...
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Found in
MASTEC INC contract
Facility Termination Date. Means May 31, 2009, or the earlier date of the termination of the Revolving Facility pursuant to Section 2.8 or 7.2.
Found in
ARCTIC CAT INC contract
Facility Termination Date. Means June 30, 2006 or any earlier date on which the Aggregate Revolving Loan Commitments are reduced to zero or all Revolving Loan Commitments are otherwise terminated pursuant to the terms hereof.
Found in
Matrix Service Company contract
Facility Termination Date. The earlier to occur of (i) the first date on which all of the Convertible Notes have been converted, repaid, repurchased, redeemed or are otherwise no longer outstanding, and (ii) October 1, 2027
Found in
Charter Communications contract
Facility Termination Date. The earliest to occur of (i) the Amortization Date, and (ii) February 18, 2013.
Found in
Arcbest Corp contract
Facility Termination Date. The earliest to occur of: (a) November 4, 2016, (b) the date determined pursuant to Section 2.2 of this Agreement, (c) the date the Purchase Limit reduces to zero pursuant to Section 1.1(c) of this Agreement, (d) with respect to any Conduit Purchaser, the date that the commitments of all of the Liquidity Providers of such Conduit Purchaser terminate under the related Liquidity Agreement (it being understood and agreed that the date set forth in the related Liquidity Agreement as the scheduled...
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Found in
VWR Funding, Inc. contract
Facility Termination Date. The earliest to occur of (i) the Amortization Date, and (ii) January 2, 2018.
Found in
Arcbest Corp contract
Facility Termination Date. January 18, 2022 or any earlier date on which the Aggregate Commitment is reduced to zero or otherwise terminated pursuant to the terms hereof
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Found in
RADIAN GROUP INC contract