Penultimate Repayment Date definition
Penultimate Repayment Date means the first day of the month in which the final payment of $300,000 is to be made by the Company for the redemption of principal of the Notes such that the balance of the Notes following such payment is less than $300,000, provided that if such date falls on a day that is not a Business Day then the relevant amount shall be paid on the next following Business Day;”;