Payment in Full Date definition

Payment in Full Date means the date on which a Payment in Full occurs or the Indenture is otherwise satisfied and discharged in accordance with its terms.
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Payment in Full Date means the date on which all Obligations (other than (i) any Secured Bank Product Obligations and (ii) any contingent indemnification obligations or other contingent obligations not then due and payable) have been paid in full, all Commitments have terminated or expired and no Letter of Credit is outstanding (other than any Letter of Credit that is (x) Cash Collateralized by Cash Collateral held in the LC Collateral Account, in the name of the applicable Administrative Agent and for the benefit of the applicable Issuing Bank, in an amount equal to 103.0% of the LC Exposure with respect to such Letter of Credit or (y) backstopped on terms reasonably satisfactory to the applicable Issuing Bank).
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Payment in Full Date means the date on which all Indenture Obligations (other than any contingent obligations or contingent indemnification obligations not then due) are paid in full.
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Examples of Payment in Full Date in a sentence

  • Until the Payment in Full Date, this Credit Party Guarantee is a continuing one and all liabilities to which it applies or may apply under the terms hereof shall be conclusively presumed to have been created in reliance hereon.

  • The Borrower hereby certifies to the Collateral Agent and the Facility Agent that the Borrower will have sufficient funds on the Payment in Full Date to effect the contemplated Payment in Full and termination of the Commitments in accordance with the Credit Agreement and this letter agreement.

  • Therefore, prior consent does not apply to any activities that happen later.

  • The Borrower covenants and agrees that, until the Payment in Full Date: (a ) Restrictive Agreements.

  • The interest period means the interval of payments between each six (6) month period starting on and ending on the day of the next exclusive Interest Payment Date, subsequent to the Subscription and Payment in Full Payment Date, for which interest period shall mean the period beginning on the Subscription and Payment in Full Date inclusive and ending on the day of the first Interest Payment Date, excluding the (“ Period of Interest”).

  • The payment obligation of a Borrower to any Excess Funding Borrower under this Section shall be subordinate and subject in right of payment to the prior payment in full of all obligations of the Borrowers to the Lenders and the Administrative Agent hereunder and under the other Loan Documents, and such Excess Funding Borrower shall not exercise any right or remedy with respect to such excess until the Payment in Full Date.

  • From the Original Closing Date until the Payment in Full Date: -19- ( a ) Change of Name or Location of Loan Files.

  • Nokia further covenants and agrees that after the Payment in Full Date, it shall, upon request and withoutfurther consideration, promptly execute and deliver to Purchaser any and all other documents and materials, and take any and all reasonable further actions, that are reasonably necessary for Purchaser to perfect its title in the Assigned Patents.

  • The Borrower agrees to pay to the Collateral Agent, for remittance by the Collateral Agent (in accordance with Exhibit A) to the Lender(s), the Facility Agent, the Custodian and itself, as applicable, on the Payment in Full Date, each of the amounts set forth on Exhibit A attached hereto (collectively, the "Payoff Amount") and may transfer funds to the Payment Account from the Collection Account and the Revolving Reserve Account as directed by the Collateral Manager to pay such Payoff Amount.

  • The Borrower agrees to pay to the Collateral Agent, for remittance by the Collateral Agent (in accordance with Exhibit A) to the Lender(s), the Facility Agent, the Custodian, and itself, as applicable, on the Payment in Full Date, each of the amounts set forth on Exhibit A attached hereto (collectively, the “Payoff Amount”) and may transfer funds to the Payment Account from the Collection Account and the Revolving Reserve Account as directed by the Collateral Manager to pay such Payoff Amount.


More Definitions of Payment in Full Date

Payment in Full Date has the meaning assigned to such term in Section 9.14(d).
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Payment in Full Date means the date on which a Payment in Full occurs and the Class A-R Commitments are terminated.
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Payment in Full Date shall have the meaning set forth in Section 3.1. Portions of this Exhibit, indicated by the mxxx “[***],” were omitted and have been filed separately with the Securities and Exchange Commission pursuant to the Registrant’s application requesting confidential treatment pursuant to Rule 24b-2 of the Exchange Act of 1934, as amended.
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Payment in Full Date means the date on which a Payment in Full occurs or the Indenture is otherwise satisfied and discharged in accordance with its terms. “Permitted Liens” means, with respect to the interest of the Seller and the Buyer in the Collateral Obligations, as applicable: (i) security interests, liens and other encumbrances in favor -3- of the Buyer pursuant to this Agreement, (ii) security interests, liens and other encumbrances in favor of the Trustee created pursuant to the Indenture and/or this Agreement, (iii) with respect to agented Collateral Obligations, security interests, liens and other encumbrances in favor of the lead agent, the collateral agent or the paying agent on behalf of all holders of indebtedness of such Obligor under the related facility, (iv) with respect to any Equity Security, any security interests, liens and other encumbrances granted on such Equity Security to secure indebtedness of the related Obligor and/or any security interests, liens and other rights or encumbrances granted under any governing documents or other agreement between or among or binding upon the Buyer as the holder of equity in such Obligor and (v) security interests, liens and other encumbrances for taxes, assessments or governmental charges or claims that are not yet delinquent or that are being contested in good faith by appropriate proceedings promptly instituted and diligently concluded (provided that any reserve or other appropriate provision as shall be required in conformity with GAAP shall have been made therefor). “Purchase” means the purchase or other acquisition of Collateral by the Buyer from the Seller pursuant to Section 2.01. “Purchase Price” has the meaning provided in Section 2.02. “Related Contracts” means all credit agreements, indentures, notes, security agreements, leases, financing statements, guaranties, and other contracts, agreements, instruments and other papers evidencing, securing, guaranteeing or otherwise relating to any Collateral Obligation or Eligible Investment or other investment with respect to any Collateral or proceeds thereof (including the related Underlying Instruments), together with all of the Seller’s right, title and interest in, to and under all property or assets securing or otherwise relating to any Collateral Obligation or Eligible Investment or other investment with respect to any Collateral or proceeds thereof or of any Related Contract. “Retained Fee” means any reasonable origination, structuring or similar closing fee...
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Payment in Full Date means the date on which a Payment in Full occurs and the Commitments are terminated. "Payoff Letter" means a letter relating to the termination and release of the Collateral Agent's Lien on the Collateral in connection with a
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Payment in Full Date means the date on which: (a) the Note Obligations have been fully paid in cash or have been converted to stock in accordance with the terms of the Purchase Agreement and (b) the Purchaser has no legally binding commitment or obligation to purchase any additional indebtedness issued by Issuer.
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Related to Payment in Full Date

  • Payment in Full means the indefeasible payment in full in cash of all of the Obligations.

  • Prepayment In Full With respect to any Mortgage Loan, a Mortgagor payment consisting of a Principal Prepayment in the amount of the outstanding principal balance of such loan and resulting in the full satisfaction of such obligation.

  • Principal Prepayment in Full Any Principal Prepayment made by a Mortgagor of the entire principal balance of a Mortgage Loan.

  • Paid in Full or “Payment in Full” means the indefeasible payment in full in cash of all of the Guaranteed Obligations.

  • Payoff Date means the first date on which all of the Obligations are paid in full and the Commitments of the Lenders are terminated.

  • 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.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.

  • Collection Date means the date on which the aggregate outstanding principal amount of the Advances have been repaid in full and all Interest and fees and all other Obligations (other than contingent indemnification and reimbursement obligations which are unknown, unmatured and/or for which no claim giving rise thereto has been asserted) have been paid in full, and the Borrower shall have no further right to request any additional Advances.

  • Delta Payment means as it is described in this Agreement.

  • Payoff Amount means with respect to a Receivable as of the close of business on the last day of a Collection Period, the remaining principal balance of such Receivable, plus accrued but unpaid interest thereon, and related fees.

  • Payment Due Date means the date by which the Date of Payment must occur, in accordance with the provisions of Sections 504.3 through 504.5 of this Exhibit, in order for NYSERDA not to be liable for interest pursuant to Section 504.6.

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Reimbursement Amount As defined in Section 2.04.

  • Write-down Date means, with respect to any Contingent Write-down, the Trigger Event Write-down Date or Viability Event Write-down Date, as applicable.

  • Change of Control Payment Date has the meaning provided in Section 4.15.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Reimbursement Date as defined in Section 2.4(d).

  • Pro Rata Repurchase means any purchase of shares of Common Stock by the Corporation or any subsidiary thereof, whether for cash, shares of capital stock of the Corporation, other securities of the Corporation, evidences of indebtedness of the Corporation or any other person or any other property (including shares of a subsidiary of the Corporation), or any combination thereof, effected while any of the shares of ESOP Preferred Stock are outstanding, pursuant to any tender offer or exchange offer subject to Section 13(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or any successor provision of law, or pursuant to any other offer available to substantially all holders of Common Stock; provided, however, that no purchase of shares by the Corporation or any subsidiary thereof made in open market transactions shall be deemed a Pro Rata Repurchase. For purposes of this paragraph I(7), shares shall be deemed to have been purchased by the Corporation or any subsidiary thereof “in open market transactions” if they have been purchased substantially in accordance with the requirements of Rule 10b-18 as in effect under the Exchange Act, on the date shares of ESOP Preferred Stock are initially issued by the Corporation or on such other terms and conditions as the Board of Directors of the Corporation or a committee thereof shall have determined are reasonably designed to prevent such purchases from having a material effect on the trading market for the Common Stock.

  • Bill Due Date means thirty (30) calendar days from the bill date.

  • Reimbursement Amounts As defined in Section 3.22.

  • Discharge Date means the date on which the Obligations have been unconditionally and irrevocably paid in full and all Letters of Credit terminated or Cash Collateralized, except for contingent obligations under the Loan Documents which by their terms survive.

  • 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.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Unasserted Obligations means, at any time, Obligations for taxes, costs, indemnifications, reimbursements, damages and other liabilities (except for (i) the principal of and interest on, and fees relating to, any Indebtedness and (ii) contingent reimbursement obligations in respect of amounts that may be drawn under Letters of Credit) in respect of which no claim or demand for payment has been made (or, in the case of Obligations for indemnification, no notice for indemnification has been issued by the Indemnitee) at such time.

  • Bill Date The date when a CenturyLink service is billed and/or invoiced to a customer. The Bill Date is generally the date one (1) Day past the billing cycle close date and will appear on any such bill or invoice.