Facility Repayment Amount definition

Facility Repayment Amount means the amount necessary to repay the Burdale Facility including all prepayment and cancellation fees, costs and transaction expenses associated therewith in full on the Closing Date in accordance with Section 2.2(d);
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Examples of Facility Repayment Amount in a sentence

  • Without undue delay following the satisfaction of all Closing Conditions (as defined in Section 5.2), but in any event not later than three (3) Business Days thereafter, Sellers shall notify Share Purchaser in writing of the SDS Senior Facility Repayment Amount, the DDD Working Capital Repayment Amount, the Austrodent Working Capital Repayment Amount and the Repaid Shareholder Loan Repayment Amount.

  • Extension Facility Repayment Amount for each Extension Facility Repayment Date, the amount set out in the right column of the Extension Facility Repayment Schedule.

  • Loan Facility Repayment Amount for each Loan Facility Repayment Date, the amount set out in the right column of the Repayment Schedule.

  • Share Purchaser shall pay the SDS Senior Facility Repayment Amount in immediately available funds free of any charges, taxes or other deductions by wire transfer to the SDS Senior Lenders.

  • Following the satisfaction (or due waiver) of all Closing Conditions set forth in Section 9.1, but in any event no later than twenty (20) Business Days prior to the Closing Date, the Sellers shall notify the Purchasers in writing of the Syndicated Facility Repayment Amount and the account into which the Syndicated Facility Repayment Amount shall be paid at the Closing Date (the "Syndicated Facility Repayment Account").

Related to Facility Repayment Amount

  • 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.

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

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

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

  • 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.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

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

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

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

  • Term Loan Commitment Amount means, with respect to each Lender, the sum of such Lender’s Term Loan Tranche 1 Commitment Amount and Term Loan Tranche 2 Commitment Amount.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances Outstanding.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • 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.

  • Available Facility Amount is defined in Section 2.2(a).

  • Prepayment Shift Percentage Not applicable.

  • Partial Prepayment Amount means the amount required to prepay a portion of the Annual Special Tax obligation for an Assessor’s Parcel as described in Section H.

  • Specified Discount Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(B)(1).