Prepayment Amounts definition

Prepayment Amounts means any amounts received from, or on behalf of, the Borrower in respect of (i) voluntary prepayments of the Loans pursuant to Section 2.08 of the Credit Agreement, (ii) mandatory prepayments of the Loans pursuant to Section 2.07 of the Credit Agreement and (iii) transfers made to the Prepayment Account pursuant to Section 5.1, 5.4 or 5.7 of the Holdco Deposit Account Agreement.
Prepayment Amounts means any prepayment(s) of the Repurchase Price other than any Scheduled Amortization Payment.
Prepayment Amounts shall have the meaning set forth in Section 3.1.1(b).

Examples of Prepayment Amounts in a sentence

  • The Servicer shall provide the Obligors with appropriate invoices and such other notices as may be required to ensure that all Contract Payments, Prepayment Amounts and Partial Prepayment Amounts on or in respect of each Contract are remitted by the Obligors directly to a Lock-Box Account.

  • The Servicer may from time to time request that the Trustee repay Outstanding Prepayment Amounts but only to the extent that those Outstanding Prepayment Amounts are not required to offset the Servicer’s earlier obligation to deposit Collections into the Collections Account.

  • The allocable portion of principal retired not related to Prepayment Amounts or Partial Prepayment Amounts means the total principal retired not related to Prepayment Amounts or Partial Prepayment Amounts with respect to each series of Zone 1 Bonds, Zone 2 Bonds, Zone 3 Bonds or Zone 4 Bonds times the applicable Prepayment Ratio for each such series of Zone 1 Bonds, Zone 2 Bonds, Zone 3 Bonds, or Zone 4 Bonds.

  • The Gross Prepayment Amount for Calendar Year 1997 shall be the amount determined by reference to Table 3 below: TABLE 3 CALENDAR YEAR 1997 GROSS PREPAYEMNT AMOUNT On each January 1, commencing January 1, 1998, the Gross Prepayment Amounts shall be increased by the greater of the annual percentage change in the Index or two percent (2.00%) of the amount in effect in the prior Calendar Year.

  • All Proceeds constituting Reinvestment Prepayment Amounts (as defined in the Credit Agreement) or the cash collateralization of Letters of Credit (as defined in the Credit Agreement) while held by the Collateral Agent in a Cash Collateral Account (or by the Debtor in trust for the Collateral Agent) shall continue to be held as collateral security for the Secured Obligations and shall not constitute payment thereof until applied as provided in the Credit Agreement.


More Definitions of Prepayment Amounts

Prepayment Amounts as defined in Section 2.18(d).
Prepayment Amounts means (a) Loss Proceeds, (b) the net available proceeds of any conveyance, sale, lease, transfer or other disposition by the Borrower or any Project Company of any asset and (c) any other proceeds that are required to be applied to a mandatory prepayment of the Loans pursuant to Section 2.4(h)(iv) of the Financing Agreement.
Prepayment Amounts means collectively, the Gold Loan Facility Prepayment Amount and the Standby Line Facility Prepayment Amount.
Prepayment Amounts means the ProBioGen Prepayment Amount and the Medpace Prepayment Amount.
Prepayment Amounts shall have the meaning set forth in Section 2.13 of this Agreement.
Prepayment Amounts shall have the meaning set forth in Section 5.13.
Prepayment Amounts has the meaning set out in Section 3.3(a).