Capital Repayment definition

Capital Repayment means an amount of at least the figure specified in the Facility Letter (under ‘Minimum Capital Repayment’) (or such other amount as we may specify in the future) paid to us, in addition to your Monthly Payment and any other amounts then due and payable.
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Capital Repayment means any repayment or redemption in whole or in part, whether or not in cash, of any Reference Securities or of any other property or assets comprising the Reference Property.
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Capital Repayment means a capital repayment and/or dividend in an amount of EUR 6,900,000 to the existing shareholders of the Target to be decided by the Target before the Issue Date.
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Examples of Capital Repayment in a sentence

  • The value of the Working Capital Repayment shall be calculated in accordance with paragraph 10.2.

  • The proceeds received under the Capital Repayment should generally be taxed as capital for UK tax purposes.

  • A growth payment of 121% of the amount you invest, payable on Capital Repayment Date.

  • A Working Capital Repayment, if payable in any Reporting Period, shall be equal to the following: WCR=FCCP – BCP Where: FCCPthe Forecast Closing Cash Position applicable to the preceding Reporting Period.BCPthe Base Cash Position.

  • A growth payment of 45% of the amount you invest, payable on Capital Repayment Date.

  • The Proposed Capital Repayment is conditional upon the Proposed Disposal but not vice versa.

  • The Operator’s obligation to repay the Capital Repayment Entitlement is subject to the Operator issuing a new Occupation Right Agreement for the Unit or Rest Home Apartment to a third party.

  • WCP may only be a positive number.WCRmeans any Working Capital Repayment to be made on that Reporting Period’s Payment Date.

  • The Operator's obligation to pay the Capital Repayment Entitlement is subject to the Operator issuing a new Occupation Right Agreement for the Unit to a third party.

  • If applicable, please describe any future project plans for ISHP funding, both Capital Repayment and/or Operating Funding (maximum 4,900 characters).


More Definitions of Capital Repayment

Capital Repayment at maturity on February 3, 2012 (nominal amount plus capitalized interests). Quoting: upon request of the holders who hold at least 25% of the bonds principal amount
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Capital Repayment means the repayment by the Borrower of the Capital Repayment Amount that the Borrower is obliged to pay to the Lender on a Capital Repayment Date;
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Related to Capital Repayment

  • Loan repayment means the cancellation and repayment of loans

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Scheduled Repayment shall have the meaning provided in Section 4.02(a).

  • Capital Replacement means the replacement of those items listed on Exhibit F.

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Term Advance has the meaning specified in Section 2.01(a).

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Partial Prepayment Amount means the amount required to prepay a portion of the Annual Special Tax obligation for an Assessor’s Parcel as described in Section H.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Loan Advance The meaning specified in Section 2.2(a).

  • Prepayment Premium Period means the period during which, if a prepayment of principal occurs, a prepayment premium will be payable by Borrower to Lender. The Prepayment Premium Period is the period from and including the date of this Note until but not including the first day of the Window Period.

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Loan Repayments means the sum of (i) Trust Bond Loan Repayments, (ii) the Administrative Fee and (iii) any late charges incurred under the provisions of a Loan Agreement.

  • Expansion Capital Expenditures means cash expenditures for Acquisitions or Capital Improvements. Expansion Capital Expenditures shall include interest (including periodic net payments under related interest rate swap agreements) and related fees paid during the Construction Period on Construction Debt. Where cash expenditures are made in part for Expansion Capital Expenditures and in part for other purposes, the General Partner shall determine the allocation between the amounts paid for each.

  • Working Capital Advance has the meaning specified in Section 2.01(c).