Original Payment Dates definition

Original Payment Dates mean the dates on which principal of the Long Term Rate portion would have been paid if there had been no prepayment. If a portion of the principal would have been paid later than the end of the interest period in effect at the time of prepayment, then the Original Payment Date for that portion will be the last day of the interest period.
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Original Payment Dates means the dates on which principal of a Term Rate Advance would have been paid if there had been no prepayment.
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Original Payment Dates mean, collectively and, as applicable, to any amount prepaid, (1) the dates on which payments are due under Section 2.5 of this Agreement, and (2) the last day of the applicable interest period. If a portion of the outstanding principal of the Term Loan would have been paid later than the end of the applicable interest period in effect at the time of such prepayment, then the Original Payment Date for that portion will be the last day of the applicable interest period.
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Examples of Original Payment Dates in a sentence

  • The following definitions will apply to the calculation of the Prepayment Fee: (i) "Original Payment Dates" mean the dates on which the prepaid or redeemed principal would have been paid if there had been no prepayment or redemption.

  • The following definitions will apply to the calculation of the prepayment fee: (i) "Original Payment Dates" mean the dates on which the prepaid principal would have been paid if there had been no prepayment.

  • OR — Until I notify the Company otherwise, I elect to defer the settlement of all Stock Units granted to me under the Plan on or after (insert date of earliest award to be deferred) until the date that is years (must be at least five (5) years) from the Original Payment Date(s) applicable to such Stock Units.

  • The early amortization shall occur always considering the reverse order of maturity of the Original Payment Dates or Alternative Payment Dates, as per the case.

  • Optional and partial early amortization shall be applied considering the inverse order of the Original Payment Dates or Alternative Payments Dates, as per the case.


More Definitions of Original Payment Dates

Original Payment Dates mean the dates on which the prepaid principal portion of Basic Lease Payments would have been paid if there had been no prepayment.
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Original Payment Dates mean the dates on which the prepaid or redeemed principal of the Notes would have been payable or subject to mandatory redemption had there had been no such prepayment or redemption.
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Original Payment Dates means the dates on which principal of the Loan would have been paid under the terms of this Note if there had been no prepayment.
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Original Payment Dates mean the dates on which principal of the Long Term Rate portion would have been paid if there had been no prepayment. If a portion of the principal would have been paid later than the end of the interest period in effect at the time of prepayment, then the Original Payment Date for that portion will be the last day of the interest period. "Prepaid Installment" means the amount of the prepaid principal of the Long Term Rate portion which would have been paid on a single Original Payment Date. "Treasury Rate" means the interest rate yield for U.S. Government Treasury Securities which the Bank determines could be obtained by reinvesting a specified Prepaid Installment in such securities from the date of prepayment through the Original Payment Date. (i) The Bank may adjust the Treasury Rate and Money Market Rate to reflect the compounding, accrual basis, or other costs of the Long Term Rate portion. Each of the rates is the Bank's estimate only and the Bank is under no obligation to actually reinvest any prepayment. The rates will be based on information from either the Telerate or Reuters information services, The Wall Street Journal, or other information sources the Bank deems appropriate.
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Original Payment Dates means the dates on which principal of the Loan would have been paid under the terms of this Note if there had been no prepayment. If a portion of principal of the Loan would have been paid after the next Change Date following the date of prepayment, then the Original Payment Date for that portion will be such next Change Date.
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Related to Original Payment Dates

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Repayment Dates means, subject to clause 6.3, in respect of each Advance, each of the dates falling at quarterly intervals after the Drawdown Date in respect thereof, up to and including the date falling 60 months after the Execution Date;

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in January 2025.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Class C Final Scheduled Payment Date means the Payment Date occurring in January 2026.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in February 2028.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.