Optional Repayment Date definition

Optional Repayment Date means each day which the Borrower has notified the Administrative Agent in a Notice of Optional Repayment as the date on which the Borrower shall repay the Borrowings under the Facility A Credit, or a portion thereof, in accordance with Section 8.2, the Facility C Credit, or a portion thereof, in accordance with Section 8.4, the Facility D Credit, or a portion thereof, in accordance with Section 8.6 or the Facility E Credit, or a portion thereof, in accordance with Section 8.8.

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Optional Repayment Date shall have the meaning set forth in Section 6(a).

Optional Repayment Date shall have the meaning ascribed thereto in Section 17(a) of this Agreement;

Examples of Optional Repayment Date in a sentence

• On or prior to any Optional Repayment Date, the Company shall deposit with such Trustee an amount of money sufficient to pay the optional repayment price, and accrued interest thereon to such date, of all the Book-Entry Notes or portions thereof which are to be repaid on such date.

• If no Optional Repayment Date is indicated with respect to a Note, such Note will not be repayable at the option of the Holder prior to its Stated Maturity Date.

• On any Optional Repayment Date this Note shall be repayable in whole or in part in increments of $1,000 at the option of the holder hereof at a repayment price equal to 100% of the principal amount to be repaid, together with interest thereon payable to the date of repayment.

• For this Note to be repaid in whole or in part at the option of the holder hereof, this Note must be received, with the form below entitled "Option to Elect Repayment" duly completed, by the Issuing and Paying Agent at the Corporate Trust Office, or such other address of which the Corporation shall from time to time notify the holders of the Notes, not more than 60 nor less than 30 days prior to an Optional Repayment Date.

• On any Optional Repayment Date, this Note shall be repayable in whole or in part in increments of $1,000 at the option of the holder hereof at a repayment price equal to 100% of the principal amount to be repaid, together with interest thereon payable to the date of repayment.

More Definitions of Optional Repayment Date

Optional Repayment Date shall have the meaning set forth in Section 2(g)(i) hereof.

Optional Repayment Date. As set forth in the applicable Series Supplement.

Optional Repayment Date. Any Payment Date prior to the Legal Final Payment Date.

Optional Repayment Date is defined in Section 4.1.1.

Optional Repayment Date. The Payment Date occurring in February 2016.

Optional Repayment Date. For each Class of Series 2014-1 Notes, any Payment Date prior to the Legal Final Payment Date.

Optional Repayment Date. For each Class of Series 2014-4 Notes, Payment Date occurring in December 2016.