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.

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Prepayment Amounts as defined in Section 2.18(d).

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.
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.
Upon the incurrence or issuance of any Indebtedness of the Company or its Subsidiaries not expressly permitted by Section 9.02, the Borrower shall, on the next Business Day, prepay the Loans and Incremental Prepayment Amounts in an aggregate amount equal one hundred percent (100%) of the Net Cash Proceeds received in respect of such Indebtedness.
Within five (5) Business Days following the receipt by the Company or any of its Subsidiaries of any Extraordinary Receipts, to the extent that the aggregate amount of such Extraordinary Receipts received since the Closing Date exceeds the Disposition Threshold, the Borrower shall prepay the Loans and Incremental Prepayment Amounts in an aggregate amount equal to one hundred percent (100%) of such Extraordinary Receipts in excess of the Disposition Threshold.
If the paid Prepayment Amounts exceed the actual total Project Costs, Developer will receive a refund of the amount of such overpayment.

More Definitions of Prepayment Amounts

Prepayment Amounts means any prepayment(s) of the Repurchase Price other than any Scheduled Amortization Payment.

Prepayment Amounts has the meaning set out in Section 3.3(a).

Prepayment Amounts shall have the meaning set forth in Section 5.13.

Prepayment Amounts shall have the meaning set forth in Section 2.13 of this Agreement.

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 US $1,015,861.69, being the aggregate of (i) the remaining balance of US $200,000 owing in respect of the Second Tranche Commitment Fee, (ii) the US $50,000 owing in respect of the Fourth Amending Agreement Amendment Fee, and (iii) US $765,861.69 owing in respect of the Make Whole Fee.”

Prepayment Amounts means collectively, the Gold Loan Facility Prepayment Amount and the Standby Line Facility Prepayment Amount.