Repayment of Loans definition

Repayment of Loans. Notwithstanding their rights pursuant to paragraph 5.1.1 in and to Letters of Credit and the proceeds thereof, Pool Creditors agree that if:-
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Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of all Term B-1 Loans outstanding on such date. In the event any Incremental Term Loans, Other Term Loans or Extended Term Loans are made, such Incremental Term Loans, Other Term Loans or Extended Term Loans, as applicable, shall be repaid by the Borrower in the amounts and on the dates set forth in the Incremental Amendment, Refinancing Amendment or Extension Amendment with respect thereto and on the applicable Maturity Date thereof. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders with Initial Term Loans, the aggregate principal amount of all Initial Term Loans on the Amendment No. 1 Effective Date, with a like amount of the gross proceeds of Term B-1 Loans made by the Additional Term B-1 Lender pursuant to Section 2.01(b), concurrently with receipt thereof.”
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Repayment of Loans of the Original Loan Agreement is hereby deleted in its entirety and the following is hereby inserted in lieu thereof:
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Examples of Repayment of Loans in a sentence

  • Repayment of Loans- Loans are repaid within the dates indicated in Loan Agreement.- Loans are repaid in the currency in which they were given.- In case of loans in foreign currency, exchange rate fluctuations may affect loan payments,- In case of exchange rate fluctuations, the exchange rate risk related to loans will be borne by the borrower.

  • Act No. 177/2020 Coll., on Certain Measures regarding the Repayment of Loans during the COVID-19 pandemic (the “New Legislation”).

  • Such loans shall be payable on demand and shall be evidenced by one or more promissory notes.2.3.2. Repayment of Loans.

  • Debt Service administration is comprised of the following sub-entities: Repayment of Loans and Interest (DS0), Repayment of Revenue Bonds (DT0), Schools Modernization Fund (SM0), Repayment of Interest on Short-Term Borrowings (ZA0), Debt Service - Issuance Costs (ZB0), and Commercial Paper Program (ZC0).

  • Repayment of Loans Fund advances are required to be made in line with Scottish Government statutory guidance on Loans Fund Accounting.

  • Discharge of Liabilities (i) Credit card(s) payment (ii) Hire purchase/lease (iii) Repayment of Loans (a) House loan (b) Car loan (c) Personal loan (d) Business loan (e) Any other loan (iv) Name of the lenders (v) Mode of repayment (vi) Instalment amount (vii) Other liabilities 11.

  • Shinbashi Minato-ku, Tokyo 105-0004 Toshiya Kuroda, Executive Director(Securities Code: 8986) Asset Manager: Mi-Casa Asset Management Inc.Yutaka Higashino, President and Chief Executive Officer Inquiries: Atsushi Chikamochi, Chief Financial OfficerTel: +81-3-5425-5600 Notice Concerning Borrowing of Funds and Repayment of Loans Japan Rental Housing Investments Inc.

  • Section 1204 of the two Bills provides an identical "Repayment of Loans" mechanism.

  • To control digital access only by authorized people on all devices (desktops, laptops, external drives, …) at all locations (work, home and travel), complex passwords are used, up-to- date anti-virus and firewall protection is run.

  • Ltd.45,00,000- --(h) Repayment of Loans / Advances Given- Bigbloc Construction Ltd.8,96,94,949- --- Soul Clothing Pvt.


More Definitions of Repayment of Loans

Repayment of Loans. The Parties acknowledge that the Executive is indebted to the Corporation in the amount of CA$ 906,750 pursuant to the letter agreement between Abitibi-Consolidated Inc. and the Executive dated September 10,1999, which amount shall be repaid pursuant to Section 3(a)(i) of this Amendment.”
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Related to Repayment of Loans

  • Term Loans as defined in Section 2.1.

  • Mandatory Prepayments means the prepayments of the Loans required by Section 2.13 hereof.

  • Term B Loans means the term loans made by the Lenders to the Borrower pursuant to Section 2.01(a) and any Incremental Term Loans in the form of Term B Loans made by the Incremental Term Lenders to the Borrower pursuant to Section 2.01(c).

  • Term A Loans has the meaning specified in Section 2.01(b).

  • Term Loan as defined in Section 2.1.

  • Mandatory Prepayment is defined in Section 2.4(a).

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Prepayment means any prepayment, whether in part or in full, in respect of any Receivable.

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • 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.

  • Term Loan Borrowing means a borrowing consisting of Term Loans made on the same day by the Term Loan Lenders ratably according to their respective Term Loan Commitments.

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).

  • Waivable Mandatory Prepayment as defined in Section 2.15(c).

  • Fixed Rate Loans means Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.

  • Notice of Loan Prepayment means a notice of prepayment with respect to a Loan, which shall be substantially in the form of Exhibit 2.05 or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Term B Loan is defined in Section 2.2(a)(ii) hereof.

  • Refinancing Revolving Loans has the meaning assigned to such term in Section 2.26(a).

  • Required Prepayment Lenders the Majority Facility Lenders in respect of each Facility.

  • Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.

  • Term B Borrowing means any Borrowing comprised of Term B Loans.

  • Total Loans at any time, the aggregate principal amount of the Loans of the Lenders outstanding at such time (after converting the outstanding principal amount of any Loans denominated in the Optional Currency into the Dollar Equivalent thereof at such time).

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Term Loan B has the meaning set forth in Section 2.2(b).