FINAL PREPAYMENT DATE means the last day of the Availability Period, including any extension or extensions thereof.
FINAL PREPAYMENT DATE means the date on which the Borrower fully and finally prepays the Facilities in accordance with Clause 7.3(c).
Optional Prepayment Date has the meaning specified in Section 4.b hereof.
Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).
Optional Prepayment shall have the meaning set forth in Section 2.10.
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.
Initial Prepayment shall have the meaning set forth in Section 7.2 of this Agreement.
Proposed Prepayment Date is defined in Section 8.3(c).
Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date
Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.
Partial Prepayment Any payment of principal on a Mortgage Loan, other than a Full Prepayment, which is received in advance of its scheduled Due Date and is not accompanied by an amount of interest representing scheduled interest due on any date or dates in any month or months subsequent to the month of prepayment.
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.
Principal Prepayment Any payment of principal or other recovery on a Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds or Insurance Proceeds, which is received in advance of its scheduled Due Date and is not accompanied by an amount as to interest representing scheduled interest on such payment due on any date or dates in any month or months subsequent to the month of prepayment.
Principal Prepayment Period The month preceding the month in which the related Remittance Date occurs.
Required Prepayment Date as defined in Section 2.15(c).
Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.
Mandatory Prepayment Date as defined in Section 2.12(e).
Full Prepayment Any payment of the entire principal balance of a Mortgage Loan which is received in advance of its scheduled Due Date and is not accompanied by an amount of interest representing scheduled interest due on any date or dates in any month or months subsequent to the month of prepayment.
ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).
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.
Prepayment Date has the meaning specified in Section 2.05(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.
Prepayment means any prepayment, whether in part or in full, in respect of any Receivable.
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 Payment Date means any date on which any Bond Service Charges are due and payable.
Prepayment Premium means, with respect to the Mortgage Loan, any prepayment premium, spread maintenance premium, yield maintenance premium or similar fee required to be paid in connection with a prepayment of the Mortgage Loan pursuant to the Mortgage Loan Documents, including any exit fee.
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.