Notice of Repayment or Cancellation definition

Notice of Repayment or Cancellation means a notice substantially in the form attached as Schedule 2.
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Examples of Notice of Repayment or Cancellation in a sentence

  • The Operating Borrower or the Acquisition Borrower may at any time, on three Business Days’ notice to the Administration Agent by way of a Notice of Repayment or Cancellation, permanently reduce the unused portions of the Commitments of the Lenders in respect of the Operating Facility and the Acquisition Facility, respectively, rateably between or among the Lenders, without penalty, bonus or premium.

  • Each of the Borrowers may at any time, on three Business Days’ notice to the Agent or the US Agent (as applicable) by way of a Notice of Repayment or Cancellation, repay all or any part of the amount outstanding under either Credit Facility, together with interest thereon, without penalty, bonus or premium, provided that, for any repayments under the Term Facility, the aggregate commitments of the Term Lenders in respect of the Term Facility shall be permanently reduced by the amount of such repayment.

  • Each of the Borrowers may at any time, on three Business Days’ notice to the Agent or the US Agent (as applicable) by way of a Notice of Repayment or Cancellation, permanently reduce the unused portions of the Commitments of the Lenders under the applicable Credit Facility, rateably among such Lenders, without penalty, bonus or premium.

  • The Operating Borrowers or the Acquisition Borrower may at any time, on three Business Days’ notice to the Administration Agent by way of a Notice of Repayment or Cancellation, permanently reduce the unused portions of the Commitments of the Lenders in respect of the Operating Facility and the Acquisition Facility, respectively, rateably between or among the Lenders, without penalty, bonus or premium.

  • The Operating Borrower or the Acquisition Borrower may at any time, on three Business Days' notice to the Administration Agent by way of a Notice of Repayment or Cancellation, permanently reduce the unused portions of the Commitments of the Lenders in respect of the Operating Facility and the Acquisition Facility, respectively, rateably between or among the Lenders, without penalty, bonus or premium.

Related to Notice of Repayment or Cancellation

  • Cancellation Notice has the meaning given in Clause 8.6;

  • Repurchase Request Withdrawal As defined in Section 2.03(a) of this Agreement.

  • Notice of Prepayment has the meaning assigned thereto in Section 2.4(c).

  • Cancellation Date means the date on which the written notice of cancellation of a health insurance policy is received by the fund or the last date to which premiums were paid.

  • Discounted Prepayment Option Notice has the meaning specified in Section 2.05(d)(ii).

  • Cancellation Period means the 90-day period, beginning

  • Cancellation Fee is an Individual Charge to an Attendee for a reservation cancellation or “no show” or for early and unauthorized check-out. The Contractor may not charge any Cancellation Fee to an Attendee scheduled to participate in that part of a Program terminated pursuant to the termination for cause provision set forth in Exhibit A.

  • Repurchase Request As defined in Section 2.03(g).

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

  • Repurchase Request Rejection As defined in Section 2.03(a) of this Agreement.

  • 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.

  • 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.

  • Repayment Notice Each notice required to be delivered by the Borrower pursuant to Section 2.3 in respect of any reduction in the Facility Amount or repayment of Advances Outstanding, in the form of Exhibit A-2.

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Mandatory Prepayment Event means any of the following:

  • Prepayment Notice means a notice by the Borrower to prepay Loans, which shall be in such form as the Appropriate Party may approve.

  • Discounted Voluntary Prepayment Notice has the meaning specified in Section 2.05(d)(v).

  • Cancellation means an end to the Contract affected pursuant to a right which the Contract creates due to a Breach.

  • 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.

  • 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.

  • Repurchase Request Recipient As defined in Section 2.03(g).

  • Redemption Notice means a notice in a form approved by the Company by which a holder of Public Shares is entitled to require the Company to redeem its Public Shares, subject to any conditions contained therein.

  • Notice of Loan Prepayment means a notice of prepayment with respect to a Loan, which shall be substantially in the form of Exhibit 2.05 or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

  • Mandatory Prepayment is defined in Section 2.4(a).