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.
Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.