Facility A Final Repayment Date definition

Facility A Final Repayment Date means the date which falls five years after the date of this Agreement. "Facility A Loan" means a loan made by the Banks under Facility A or the principal amount outstanding of that loan. "Facility A Outstandings" means, at any time, the aggregate of the Guarantee Outstandings and the Facility A Loans at that time. "Facility B" means the facility referred to as such in Clause 2.1(b) (Facilities). "Facility B Commitment" means: (a) in relation to a Bank which is a Bank on the date of this Agreement, the amount in Sterling set out in the Syndication Letter; and (b) in relation to a Bank which becomes a Bank after the date of this Agreement, the amount of a Facility B Commitment acquired by it under Clause 28 (Changes to the Parties), to the extent not transferred, cancelled or reduced under this Agreement.
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Facility A Final Repayment Date means the 3rd (third) anniversary of the Advance Date.
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Facility A Final Repayment Date means the Business Day immediately prior to the fifth anniversary of the date of first drawdown of Facility A;
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More Definitions of Facility A Final Repayment Date

Facility A Final Repayment Date means 9 July 2016;”
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Related to Facility A Final Repayment Date

  • 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.

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Required Prepayment Date as defined in Section 2.15(c).

  • Anticipated Repayment Date With respect to any ARD Mortgage Loan, the date specified in the related Mortgage Note, as of which Post-ARD Additional Interest shall begin to accrue on such Mortgage Loan, which date is prior to the Stated Maturity Date for such Mortgage Loan.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Term Loan Termination Date means the earlier to occur of the (i) Term Loan Maturity Date or (ii) Early Termination Date.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Term Loan Installment Date means any Term B Loan Installment Date or any Incremental Term Loan Installment Date.

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Tranche A Term Loan Maturity Date means October 20, 2015.

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

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in February 2028.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Incremental Term Loan Installment Date shall have, with respect to any Class of Incremental Term Loans established pursuant to an Incremental Assumption Agreement, the meaning assigned to such term in Section 2.10(a)(ii).