CAPITAL REPAYMENT Clause Samples
The Capital Repayment clause defines the terms under which the principal amount of a loan or investment must be repaid by the borrower to the lender or investor. It typically outlines the repayment schedule, such as whether the capital is to be repaid in installments or as a lump sum at maturity, and may specify any conditions or triggers for early repayment. This clause ensures both parties have a clear understanding of when and how the original capital will be returned, thereby reducing the risk of disputes and providing financial certainty.
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CAPITAL REPAYMENT. The Borrower is under the obligation of refunding the Capital effectively disbursed in thirteen (13) quarterly consecutive payments, being the first payment due on the day that marks twelve (12) months after the First Disbursement Date, and from that moment the same day number of the following quarters, and coincidentally with the end of the Interest Periods that occur on said dates, according to the schedule established in Exhibit C (“Capital Maturity Dates”). When a Capital payment date was not a Business Day, such date shall be the following first Business Day.
CAPITAL REPAYMENT. The capital shall be cancelled on a monthly basis on the first working day of each month, based on the available trust property after paying the compensatory rights.
CAPITAL REPAYMENT. Party A shall repay the capital and interests of the Loans as per the following schedule: RMB 1,940,000.00 on 24 October, 2009; RMB 1,930,000.00 on 24 October, 2010; RMB on ; RMB on ; RMB on ; RMB on ; RMB on ; RMB on ;
CAPITAL REPAYMENT on the winding up or repayment of capital, the right of holders of the preference shares to repayment of the capital paid up on those shares together with a sum equal to any arrears of the fixed dividend, whether declared or earned or not, calculated up to the date of the return of capital and a premium of Ringgit Malaysia Ten Thousand (RM10,000) per share in priority to any payment to the holders of ordinary shares;
CAPITAL REPAYMENT. Subject to clauses 7.1 (Voluntary Prepayment) and 7.2 (Mandatory Prepayment), the Borrower shall repay the Facility A Outstandings under this Facility A in full on the Final Maturity Date.