Original Repayment Date definition

Original Repayment Date means the date falling twelve (12) months from the Drawdown Date;
Sample 1Sample 2Sample 3
Original Repayment Date means subject to the provision of Clause 2.3 the day which is 12 months after the date hereof;
Sample 1

Examples of Original Repayment Date in a sentence

  • China VAST having on the Original Repayment Date paid interest on the Loan accruing from and including the Drawdown Date to and including Original Repayment Date.

  • Should the parties agree to extend the Original Repayment Date beyond twelve (12) months after the Drawdown Date, the Company will re-comply with all relevant Listing Rules requirements, including the relevant requirements under Chapter 14 and Chapter 14A of the Listing Rules.

  • Repayment: The Lender agreed not to call for repayment of the Loan on 23 October 2018 (the “Original Repayment Date”) and agreed to extend the Original Repayment Date to 23 January 2019 (the “New Repayment Date”).

  • The Borrower shall pay interest on monthly basis to the Lender, which interest shall accrue on the Loan or outstanding balance thereof commencing from the Original Repayment Date at 11% per annum.

  • As disclosed in the Circular, the Original Repayment Date is the date falling twelve (12) months after the Drawdown Date or such other date as agreed in writing between China VAST and the Company.

  • Extension of Loan Pursuant to the Deed of Extension, it was mutually agreed by the parties that, among others, subject to the fulfillment of the conditions precedent under the Deed of Extension, the Original Repayment Date shall be extended for a period of 24 months to the Extended Repayment Date with effect from the Effective Date.

  • As at the date of this announcement, the Group has no significant capital commitments and has not identified any quality and attractive investments opportunities consistent with the business plan, development strategy and risk appetite of the Group for the utilization of its idle funds (including the outstanding principal amount under the Loan due to be repaid on the Original Repayment Date).

  • Interest China VAST shall on the Original Repayment Date pay interest on the Loan accruing from and including the Drawdown Date to and including the Original Repayment Date.

  • EXTENSION OF LOAN On 16 May 2022, the Company and China VAST entered into the Deed of Extension, pursuant to which the parties have conditionally agreed that, among others, with effect from the Effective Date, the Original Repayment Date shall be extended for a period of 24 months to the Extended Repayment Date.

  • The Borrower should upon the signing of the Supplemental Loan Agreement pay to the Lender the interest accrued on the Loan for the period from the Date of Advance to the Original Repayment Date, if he had not already done so.

Related to Original Repayment Date

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • 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.

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • 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.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • 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;

  • 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.

  • Anticipated Repayment Date With respect to any ARD Mortgage Loan, the date specified in the related Mortgage Note, as of which Post-ARD Additional Interest shall begin to accrue on such Mortgage Loan, which date is prior to the Stated Maturity Date for such Mortgage Loan.

  • 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.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

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

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

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

  • 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.

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

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

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

  • Required Prepayment Date as defined in Section 2.15(c).

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Payment Date means the fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.