Facility A Repayment Dates definition

Facility A Repayment Dates means each date specified in Schedule 9 (Repayment Schedule for Facility A Loans) including, for the avoidance of doubt, the Facility A Termination Date.
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Facility A Repayment Dates means each date specified in paragraph (a) of Clause 10.1 (Repayment of Facility A Loans) for the payment of a Facility A Repayment Instalment.
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Facility A Repayment Dates means in relation to Facility A and subject to clauses 4.1 and 6.4, a first repayment date falling on the date six (6) months after the date of the first Advance relating to Facility A and each of the dates falling at six (6) monthly intervals thereafter up to and including the Final Repayment Date;
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Examples of Facility A Repayment Dates in a sentence

  • Facility A should be repaid in Repayment Instalments on each Facility A Repayment Date (being each Quarter Date (as defined in the Facilities Agreement) following the date falling 30 days after the Effective Date) of an amount equal to: (i) for the first four Facility A Repayment Dates is£1,500,000; (ii) for the next four Facility A Repayment Dates is £1,750,000; and (iii) for the next four Facility A Repayment Dates is £2,000,000.

  • The Borrower shall repay the Facility A Loan by ten instalments, one such instalment to be repaid on each of the Facility A Repayment Dates.

  • In chapter 2 a brief description of the review method used is presented.


More Definitions of Facility A Repayment Dates

Facility A Repayment Dates means each date specified in Part I of Schedule 9 (Repayment Schedule) including, for the avoidance of doubt, the Facility A Termination Date.26
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Facility A Repayment Dates means each date specified in Schedule 9 ( Repayment Schedule for Facility A Loans ) including, for the avoidance of doubt, the Facility A Termination Date.
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Facility A Repayment Dates means each date specified in Clause 6.1.1.
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Facility A Repayment Dates means the respective dates set out in paragraph (a) of Clause 6.1 (Repayment of Loans), subject to paragraph (b) of Clause 6.1 (Repayment of Loans) (each a “Facility A Repayment Date”).
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Related to Facility A Repayment Dates

  • Repayment Dates means, subject to clause 6.3, in respect of each Advance, each of the dates falling at quarterly intervals after the Drawdown Date in respect thereof, up to and including the date falling 60 months after the Execution Date;

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

  • 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.

  • 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.

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

  • 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.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Effective Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

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

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

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

  • Scheduled Repayment shall have the meaning provided in Section 4.02(a).

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

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • 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.

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

  • Term Advance has the meaning specified in Section 2.01(a).

  • Repayment Period means the period beginning on the Loan Commencement Date and continuing for 36 calendar months.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

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

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

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • 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.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.