Amortisation Schedule definition

Amortisation Schedule means the amortisation schedule set out in Schedule 5 (Amortisation Schedule) of this Agreement, as amended, supplemented or replaced from time to time.
Amortisation Schedule. The percentage amortisation Schedule pursuant to Clause 6.3.1 (Repayments other than First Repayment).
Amortisation Schedule means the schedule of dates and payments calculated by the Agent in accordance with clause 6.1.

Examples of Amortisation Schedule in a sentence

  • The repayment(s) at the end of this period (equal in present value to the remaining residual payments corresponding to the Original Amortisation Schedule) could be structured as a bullet repayment, with the intent specified up front that it will be refinanced.

  • The refinancing (Refinancing Debt Facility) after each of these 5 years would be of the reduced amounts determined as per the Original Amortisation Schedule.

  • The repayment schedules of Initial Debt Facility should normally correspond to the Original Amortisation Schedule, unless there is an extension of DCCO.

  • The repayment(s) at the end of each refinancing period (equal in value to the remaining residual payments corresponding to the Fresh Loan Amortisation Schedule) could be structured as a bullet repayment, with the intent specified up front that it will be refinanced.

  • The refinance may be taken up by the same lender or a set of new lenders, or combination of both, or by issue of corporate bond, as refinancing debt facility, and such refinancing may repeat till the end of the Fresh Loan Amortisation Schedule.


More Definitions of Amortisation Schedule

Amortisation Schedule means the amortisation schedule in respect of the Notes set out below:Interest Payment Date occurring in:Principal Amount Outstanding at end of Interest Payment Date (€)Scheduled Principal Payment (€)September 20095,065,241,701.9134,758,298.09March 20105,017,475,966.4347,765,735.49September 20104,968,699,121.8548,776,844.58March 20114,918,889,764.9449,809,356.91September 20114,867,745,606.8351,144,158.11March 20124,815,799,257.4651,946,349.37September 20124,762,168,457.7753,630,799.70March 20134,708,285,902.9853,882,554.78September 20134,652,354,242.2355,931,660.75March 20144,596,159,903.2356,194,339.01September 20144,537,192,730.2458,967,172.98March 20154,479,223,691.0057,969,039.25September 20154,418,058,369.2461,165,321.75March 20164,356,593,002.7661,465,366.49September 20164,293,480,699.9963,112,302.77March 20174,229,731,435.7063,749,264.29September 20174,163,558,374.3366,173,061.37March 20184,097,074,014.3966,484,359.94September 20184,028,061,991.3369,012,023.06March 20193,958,725,191.9469,336,799.39September 20193,886,752,407.2371,972,784.71March 20203,814,040,311.6372,712,095.60September 20203,738,562,233.6375,478,078.00March 20213,662,713,236.0375,848,997.60September 20213,585,258,660.4977,454,575.54March 20223,506,164,520.0179,094,140.48September 20223,424,951,364.1281,213,155.89March 20233,342,918,015.1382,033,348.99September 20233,257,766,525.7285,151,489.40March 20243,171,740,004.3086,026,521.42September 20243,082,925,185.6388,814,818.67March 20252,993,691,578.2889,233,607.35September 20252,900,057,701.0493,633,877.24March 20262,808,004,886.8092,052,814.23September 20262,710,879,936.3097,124,950.51March 20272,613,276,873.7497,603,062.56September 20272,513,607,741.3799,669,132.36March 20282,411,828,804.47101,778,936.91September 20282,306,751,354.12105,077,450.34March 20292,201,177,909.43105,573,444.69September 20292,091,592,382.47109,585,526.97Interest Payment Date occurring in:Principal Amount Outstanding at end of Interest Payment Date (€)Scheduled Principal Payment (€)March 20301,981,489,459.39110,102,923.08September 20301,867,202,445.79114,287,013.60March 20311,752,375,716.11114,826,729.68September 20311,631,888,060.10120,487,656.01March 20321,511,444,807.12120,443,252.98September 20321,388,452,001.27122,992,805.85March 20331,262,855,673.41125,596,327.86September 20331,133,895,052.83128,960,620.58March 20341,003,630,900.46130,264,152.37September 2034868,417,029.13135,213,871.33March 2035732,564,092.97135,852,936.16September 2035591,549,202.1...
Amortisation Schedule means the amortisation schedule agreed between the Borrower and the Lender based upon the principles set out at Schedule 6 (Amortisation Schedule).
Amortisation Schedule shall have the meaning set out in Clause 3.9 (Utilisation);
Amortisation Schedule shall have the meaning set out in Clause 3.7;
Amortisation Schedule means either the Original Amortisation Schedule or the Revised Amortisation Schedule, as the context may require.
Amortisation Schedule means the amortisation schedule set out in Condition 8.1 (Final Redemption), as revised and updated from time to time;
Amortisation Schedule means, for a Facility, Controller has the meaning given to the term in the Amortisation Schedule in the Details or any Ihe Corporations Act. amortisation schedule provided to you by NAB Corporations Act means the Corporations Act as a replacement, in accordance with this 2001 (Cth) Agreement. Costs includes costs, charges, fees, expenses Default Interest Rate for a Facility is: and other outgoings, including those in connection with advisers or professional (i) the interest rate so described in the consultants (in the case of legal advisers on a Details for that Facility or, full indemnity basts or solicitor and own clients (ii) if no such rate is described in the Details basis, whichever is higher) and reasonable for that Facility or if the amount is not expenses incurred by the use of the staff referable to a particular Facility, the total (including in house legal advisers) and facilities of NAB’s Base Indicator Rate plus a of NAB and, in the case of Securities, where margin of 4.500% per annum, or such applicable, in preserving and maintaining the lesser margin as NAB elects to apply. assets and property the subject of the Security (such as by paying insurance, rates and Taxes Details means, in relation to a Facility, the for the property) interest, penalties, and fines. Facility Details for that Facility.