Optional Repayment Date definition

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

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.

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

Examples of Optional Repayment Date in a sentence

• If so specified on the face hereof, this Security shall be repayable prior to the Stated Maturity Date at the option of the Holder on each applicable Optional Repayment Date shown on the face hereof at a repayment price equal to 100% of the principal amount to be repaid, together with accrued interest, if any, to the Repayment Date.

• If so specified on the face hereof, this Note will be repayable prior to the Maturity Date at the option of the Holder on the Optional Repayment Dates specified on the face hereof at the Optional Repayment Prices specified on the face hereof, together with accrued interest to the applicable Optional Repayment Date.

• 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.

• Unless otherwise specified on the face hereof, in order for this Note to be so repaid, the Company must receive, at least 30 but not more than 45 days prior to an Optional Repayment Date, either (i) this Note with the form below entitled “Option to Elect Repayment” duly completed or (ii) a telegram, telex, facsimile transmission or letter from a member of a national securities exchange or the National Association of Securities Dealers, Inc.

• 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.

More Definitions of Optional Repayment Date

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 Credit, or a portion thereof, in accordance with Section 4.2.1.

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. As set forth in the applicable Series Supplement.

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

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

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