Pre-Payment Date definition

Pre-Payment Date has the meaning contained in Section 7.2(a) herein.
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Pre-Payment Date means the date specified as such in the Issue Memorandum, which shall be the latest date by which the Agent or Registrar, as the case may be, requires that it shall have received amounts payable by it (on behalf of the relevant Issuer) in respect of the Notes, upon any interest payment date or upon redemption thereof at maturity or otherwise.
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Pre-Payment Date means the date specified as such in the Issue Memorandum, which shall be the latest date by which the Agent or Registrar, as the case may be, requires that it shall
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Examples of Pre-Payment Date in a sentence

  • Pre-Payment Date References to "Pre-Payment Date" in the Conditions means the date on which any payment of interest or principal becomes due in respect of the Notes.

  • At any time after the Pre-Payment Date, the Holder shall be entitled to convert all of the outstanding and unpaid principal and accrued interest of this Note into fully paid and non-assessable shares of Common Stock in accordance with the stated Conversion Price.

  • The pre-payment amount shall be equal to 120% times the Accrued Balance up to the date (the "Pre-Payment Date") the consideration for the pre-payment from the Company has value in the account of the Holder ("Pre-Payment").

  • Schedule of Reversions notified since the previous Pre-Payment Date.

  • On each Mandatory Pre-Payment Date, the Obligations of Customer to IBM Credit shall be due and payable in an amount equal to the Mandatory Pre-Payment Amount.

  • Notice of such voluntary pre-payment (a "Voluntary Pre-Payment Notice") shall be given by the Gulfstream Borrower (and, if The Xxxxxxx Construction Loan Agreement is then in place, by The Xxxxxxx Borrower) (which notice shall be irrevocable when given) to the Gulfstream Lender (and, if The Xxxxxxx Construction Loan Agreement is then in place, The Xxxxxxx Lender) not later than 30 business days prior to the date of such pre-payment, specifying the date of such pre-payment (the "Pre-Payment Date").

  • Notwithstanding the foregoing, the Company shall not be entitled to pay Dividends in Dividend Shares and shall be required to pay all such Dividends in cash as Cash Dividends on the applicable Dividend Pre-Payment Date or Dividend Settlement Date if, unless consented to in writing by the Holder, there has been an Equity Conditions Failure.

  • B= A rate per annum equal to the fixed rate that Lender determines a swap dealer would quote to Lender on the Pre-Payment Date for paying to Lender the fixed rate side of an interest rate swap with a maturity equal to the Maturity Date.

  • Dividends to be paid on a Dividend Pre-Payment Date or on a Dividend Date in Dividend Shares shall be paid in a number of fully paid and nonassessable shares of Common Stock (rounded down to the nearest whole share).

  • Accrued Monthly Interest shall be payable on the earlier of (a) the Maturity Date; and (b) the Pre-Payment Date.


More Definitions of Pre-Payment Date

Pre-Payment Date means the date specified in the Schedule as the date by which fees must be pre-paid.
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Related to Pre-Payment Date

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • PRE-PAYMENT The Tenant shall: (check one) ☐ - Pre-Pay Rent in the amount of $ for the term starting on and ending on . The Pre-Payment of Rent shall be due upon the execution of this Agreement. ☐ - Not be required to Pre-Pay Rent.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

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

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

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

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

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

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

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

  • 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.

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

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

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • 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.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Deferred Payment Date for a Participant means the date after the Restricted Period which is the earlier of (i) the date which the Participant has elected to defer receipt of Restricted Shares in accordance with Section 4.4 of this Restricted Share Plan; and (ii) the Participant’s Separation Date.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.