Initial Final Repayment Date definition

Initial Final Repayment Date means, in relation to a Financial Assistance Amount or Tranche, the final principal repayment date of such Financial Assistance Amount or Tranche, as set out in the relevant Confirmation Notice of such Financial Assistance or Tranche."
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Initial Final Repayment Date means the date falling sixty (60) Months from the first Utilisation Date under the Facility or, if such date is not a Business Day, the Business Day immediately preceding such date.
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Initial Final Repayment Date means, in relation to a Loan, the date on which the totality of the principal amount of the Net Loan Amount of such Loan is scheduled to be repaid, as set out in the relevant Confirmation Notice of such Loan."
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Examples of Initial Final Repayment Date in a sentence

  • If any Lender does not accept an Extension Request, the Borrower shall repay to such Lender(s) its participations in the Loans (an " Unextended Loan") on the Initial Final Repayment Date, and the Facility Agent shall notify the Borrower and each Lender thereof as soon as practicable.

  • If the term of the Loans is extended (whether it is agreed to by all or part of the Lenders), the Borrower shall repay the outstanding Loans from Initial Final Repayment Date to Extended Final Repayment Date in accordance with Clause 6.1 ( Repayment Date and Amount) above.

  • On any Business Day during the period commencing from the date of this Agreement and expiring at the date falling ninety (90) days prior to the Initial Final Repayment Date (or other date as the Facility Agent may otherwise agree), the Borrower may deliver to the Facility Agent a written request to extend the term of the Loans from Initial Final Repayment Date to Extended Final Repayment Date (an " Extension Request").

  • It involves a “restructuring” of the debts owed to 31 creditors (banks or funds) party to the scheme, whereby all their debts would become the subject of a syndicated loan due for payment on an Initial Final Repayment Date, being 30 September 2022.

  • Provided that if the term of the Loans is extended to Extended Final Repayment Date pursuant to Article 6.3 (Loan Extension) hereof, the Borrower and all Lenders shall negotiate and reach an agreement on the prepayment schedule after the extension, or the Borrower shall repay all the outstandingamount on the Initial Final Repayment Date.

  • Provided that if the term of the Loans is extended to Extended Final Repayment Date pursuant to Article 6.3 (Loan Extension) hereof, the Borrower and all Lenders shall negotiate and reach an agreement on the prepayment schedule after the extension, or the Borrower shall repay all the outstanding amount on the Initial Final Repayment Date.

Related to Initial 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.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • 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;

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

  • 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).

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

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • 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.

  • 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.

  • Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

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

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

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

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

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

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in January 2025.

  • Expected Final Payment Date means the September 2021 Distribution Date.

  • 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).

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.