Outstanding Payment definition

Outstanding Payment means the value of any payment that remains outstanding after the date on which that payment was due to be made in accordance with this Agreement. Party means a party to this Agreement and Parties means both of them. Premium means the amount necessary to compensate the Corporation for the Prepayment of an Advance. Prepayment means a Mandatory Prepayment or a Voluntary Prepayment.
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Outstanding Payment means, in relation to any amounts payable on redemption or repayment of the Tier 1 Notes, an amount representing accrued and unpaid Interest for the Coupon Period during which redemption or repayment occurs to the date of redemption or repayment plus additional amounts thereon as provided or referred to in Condition 11, if any;
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Outstanding Payment means any Payment in respect of which the corresponding ▇▇▇▇ of Exchange has not been fully satisfied and discharged (and the amount paid in respect of such satisfaction and discharge has not been returned).
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Examples of Outstanding Payment in a sentence

  • Upon the consummation of a Change of Control, automatically and without any notice to Seller, an amount equal to the Outstanding Payment Amount as of the date of the consummation of such Change of Control will be due and payable to Purchaser on the consummation of such Change of Control.

  • For so long as the Series II Notes remain Outstanding: Payment of Principal, Additional Amounts, if any, and Interest.

  • Upon the occurrence of a Retail Pharmacy Failure, at the sole election of Purchaser, the Tranche B Outstanding Payment Amount will be due and payable to Purchaser within *** after December 31, 2014.

  • If the Borrower pays only a part of the Optional Outstanding Payment Amount, such payment shall be applied to the Optional Outstanding Payment Amount in sequential order, from those with the earliest Optional Deferred Interest Payment Date to the latest, and if the Optional Deferred Interest Payment Dates fall on the same day, then firstly to Additional Interest and secondly to the Optional Deferred Payment Amount.

  • The Additional Interest so accrued in respect of any Accrued Interest Payment will be satisfied as and when any Outstanding Payment is satisfied in accordance herewith except in certain cases in the event of a Winding-Up. The amount of Additional Interest payable with respect to any Accrued Interest Payment will be calculated by the Trustee in accordance with the provisions of the Indenture.

  • Customer has failed to pay the Outstanding Amount within 5 Business Days of the Outstanding Payment Notice.

  • On the Maturity Date, the entire then Outstanding Payment Amount (or, if an Event of Default shall have previously occurred, the entire Default Amount) shall become immediately due and payable.

  • That the parties have reached an agreement regarding the Final Net Adjustment Amount as set forth in the “Settlement of SpinCo Closing Report and Outstanding Payment Obligations” letter agreement, which has been executed on or about the date hereof.

  • Upon the full and final settlement of the Outstanding Payment, ceteris paribus, the Group’s NAV will improve to US$49.1 million and NAV per Share will increase to US$0.046.

  • The Seller hereby authorizes and directs that a portion of the Holdback equal to the amount of the Outstanding Payment shall be released to the Buyer at such dates as prescribed above.

Related to Outstanding Payment

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Principal Amount Outstanding means in respect of a Covered Bond the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant holder of the Covered Bond in respect thereof.

  • Outstanding Interest Advances means, as of the last day of a Collection Period with respect to a Receivable, the portion of Outstanding Advances allocable to interest.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.