Repayment Schedule. The Semiannual Loan Payment shall be computed based upon the principal amount of the Loan plus the estimated Loan Service Fee and the principle of level debt service. The Semiannual Loan Payment amount may be adjusted, by amendment of this Agreement, based upon revised information. After the final disbursement of Loan proceeds, the Semiannual Loan Payment shall be based upon the actual Project costs, the actual Loan Service Fee and Loan Service Fee capitalized interest, if any, and actual dates and amounts of disbursements, taking into consideration any previous payments. Actual Project costs shall be established after the Department's inspection of the completed Project and associated records. The Department will deduct the Loan Service Fee and any associated interest from the first available repayments following the Final Amendment. Each Semiannual Loan Payment shall be in the amount of $574,502 until the payment amount is adjusted by amendment. The interest and Grant Allocation Assessment portions of each Semiannual Loan Payment shall be computed, using their respective rates, on the unpaid balance of the principal amount of the Loan, which includes Capitalized Interest. Interest (at the Financing Rate) also shall be computed on the estimated Loan Service Fee. The interest and Grant Allocation Assessment on the unpaid balance shall be computed as of the due date of each Semiannual Loan Payment. Semiannual Loan Payments shall be received by the Department beginning on April 15, 2021 and semiannually thereafter on October 15 and April 15 of each year until all amounts due hereunder have been fully paid. Funds transfer shall be made by electronic means. The Semiannual Loan Payment amount is based on the total amount owed of $20,699,200, which consists of the Loan principal and the estimated Loan Service Fee.
Repayment Schedule. Subject to the requirements of the Financing Agreements, the Borrower shall make equal installments of $[Payment Amount] to the Lender each [Payment Period] beginning on [First Payment Due Date]; and continuing each [Payment Period] thereafter for [Number of Payments] consecutive [Payment Periods] (each such date of payment, a “Repayment Date,” and the final Repayment Date, the “Maturity Date.”).
Repayment Schedule. Payment of all obligations arising under the Loans shall be made as set forth in the Notes and this Loan Agreement.
Repayment Schedule. The amounts to be paid by the Agency for each year under the Capital Cost and minimum operation, maintenance, power, and replacement components of the Transportation Charge, and under the variable operation, maintenance, and power component of such charge on the basis of then estimated deliveries, shall be set forth by the State in Table O as soon as designs and cost estimates have been prepared by it subsequent to receipt of requests from the Agency as to the maximum monthly delivery capability to be provided in each aqueduct reach for transport and delivery of Project Water to the Agency, pursuant to Article 17(a), which Table O shall constitute a summation of Tables I, K, M, and N; provided that each of the amounts set forth in Table O shall be subject to redetermination by the State in accordance with Article 28; provided further that the principles and procedures set forth in Articles 24, 25, and 26 shall be controlling as to such amounts. Such amounts shall be paid by the Agency in accordance with the provisions of Article 29. TABLE O REPAYMENT SCHEDULE--TRANSPORTATION CHARGE SANTA BARBARA COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT Year Capital Cost Component Minimum Component Variable Component Total 1* * Year in which State commences construction of Project Transportation Facilities. ** Year of first payment. (This table was labeled Table G in original contract provisions)
Repayment Schedule. The Borrower shall make equal installments of $[Payment Amount] to the Lender each [Payment Period] beginning on the sooner to occur of (i) [December 15] following the date on which all payment obligations under the 2021 Loan Agreement are satisfied, the commitment to fund thereunder has been terminated by the Bank, or the 2021 Loan Agreement has been refinanced or (ii) [First Payment Due Date]; and continuing each [Payment Period] thereafter for [Number of Payments] consecutive [Payment Periods].
Repayment Schedule. In the event I enter repayment, the award becomes a loan. If I must repay any part of or the entire loan, I will comply with the repayment schedule as provided by the Nebraska Department of Education. Repayment will be made on a monthly basis, allowing for two (2) years of payments for the total loan amount received from all loans under the Attracting Excellence to Teaching Program. Monthly payments must be received at the Department no later than the 15th day of each month. I may accelerate payments on all or any part of the loan principal plus accrued interest at any time without penalty.
Repayment Schedule. (a) Upon receipt of a Utilisation Request in accordance with the provisions of this Agreement, the Agent shall in consultation with the Borrower and the Lenders, prepare a repayment schedule (or revised repayment schedule, as applicable) in respect of a Loan. Such repayment schedule shall be calculated so that the relevant Loan will amortize on the basis that the Borrower will repay a Loan in equal consecutive quarterly instalments commencing on 31 March 2023 until the Termination Date and the Agent and the Borrower will acknowledge such repayment schedule on or prior to the Utilisation Date and each Lender and the Security Agent hereby authorise the Agent to execute such acknowledgement on its behalf.
Repayment Schedule. (i) Equipment The Equipment Advance shall Advance: be repaidconsisting based on an amortization schedule of 60 months, in equal consecutive monthly installments, payable on the first day of each calendar month, commencing November 1, 2002, with the entire unpaid balance due and payable on the Maturity Date
Repayment Schedule. Each Agency will have the ability to choose lease payments on a monthly, quarterly, or semi-annual basis at time of financing request. The repayment schedule will not affect the calculated interest rate.
