Prepayment Fee Release Date means May 9, 2008.
Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.
Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Prepayment Charge Period As to any Mortgage Loan, the period of time during which a Prepayment Charge may be imposed.
Extended Repayment Date shall have the meaning provided in Section 2.5(c).
Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.
Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).
Required Prepayment Date as defined in Section 2.15(c).
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Prepayment Date has the meaning specified in Section 2.05(c).
Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.
Tranche B Term Loan Maturity Date means June 30, 2022.
Note Payment Date means any date on which principal of or interest on any Note is payable.
Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:
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.
New Term Loan Maturity Date means the date on which a New Term Loan matures.
Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2 and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, May 18, 2009 (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.
Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).
Collateral Release Date shall have the meaning provided in Section 10.15(d).
Tranche A Term Loan Maturity Date means October 20, 2015.