Last Repayment Date definition

Last Repayment Date refers to a date on which the outstanding principal amount of the relevant tranche of the Loan has been fully repaid; and
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Last Repayment Date has the meaning given to it in Clause 6 (Repayment of Loan).
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Last Repayment Date refers to the last Business Day before the 3rd anniversary of the date of signing the Agreement.
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Examples of Last Repayment Date in a sentence

  • In respect of each of the subsequent tranches of the Facility A Loan, the Company shall be deemed to have issued a duly completed Utilisation Request on the Last Repayment Date in respect of the immediately preceding tranche of the Facility A Loan with the proposed Utilisation Date for such subsequent tranche of the Facility A Loan being a date falling on the fifth (5th) Business Day after the Last Repayment Date, or such other date as the parties may agree in writing.

  • No Drawdown may have a Due Date subsequent to the Last Repayment Date.

  • Under the Facility Agreement, the Lender granted the Company an option (“Facility B Option”), exercisable at any time from and including the Last Repayment Date (as defined hereinafter) in respect of the last tranche of the Facility A Loan (i.e. the 40th tranche), to and including the tenth (10th) Business Day thereafter or such other period as the Lender, the Arranger and the Company may agree (“Option Period”), to require the Lender to make available to the Company the Facility B.


More Definitions of Last Repayment Date

Last Repayment Date means the first day of the month immediately following the Penultimate Repayment Date, provided that if such date falls on a day that is not a Business Day then the relevant amount shall be paid on the next following Business Day”;
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Related to Last Repayment Date

  • 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;

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

  • 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.

  • Final Repayment Date means the Final Repayment Date as specified in the Supplemental Indenture (as it may have been extended pursuant to the terms thereof).

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