Principal Repayment Schedule definition

Principal Repayment Schedule is defined in Section 3.1(b).
Sample 1
Principal Repayment Schedule means the schedule set forth on Exhibit B hereto in the column entitled “Borrower Principal Payments,” setting forth the regularly scheduled principal payments due and owing by the Borrower to the Lender with respect to the Loan and the Principal Payment Dates relating thereto.
Sample 1

Examples of Principal Repayment Schedule in a sentence

  • Principal Repayment Schedule We hereby certify that the particulars given above are true and correct to the best of our knowledge and belief and no material information has been withheld and/or misrepresented.

  • Section 11.1 Assignment 36 Section 11.2 Creation of Security 36 Section 11.3 Delivery of Financing Documents; Evaluation of Principal Repayment Schedule 38 ARTICLE XII RESTRICTIONS ON ACQUISITIONS AND TRANSFERS OF SHARES AND ASSETS .......................................................................................................................................

  • Of the Ps.$550 million, the federal government disbursed during the first four months of 2002 and the first two months of the year 2003, a total amount of Ps.$295 million, with the following terms and conditions for the repayment of these Financial Advances: Principal Repayment Schedule: 36 installments on a monthly and consecutive basis, 35 of these installments equivalent to 2.775% and the last one equivalent to 2.875% of the total amount of the loan, adjusted by CER.

  • Principal Repayment Schedule Total No. of payments No. of payments in a calendar year # If repayment is in unequal instalments, details should be given in Annex.

  • As of March 18th, 2013 Principal Repayment Schedule 68Repaid principalPrepaymentsScheduled principal repaymentStar Sigma Proceeds37 42 28 40 219718 13 5 2010 2011 2012 2013 YTD 2013 Rem.

  • Principal Repayment Schedule Date (YYYY/MM/DD) Currency Amount in FC inIf more than one equal installmentsAnnuity Rate(First repayment date)each transactionNumber of installmentsNo. of payments in a calendar year(if annuity payment) Please tick in appropriate Boxes if thoseoptions are there in the loan agreement :Can be executed after date (s)Call Option : Percent of DebtPut Option Percent of Debt * net of repayments, if any, on the date of application.

  • Copy of the Articles of Incorporation56Appendix I – Principal Repayment Schedule 573` Important notice This prospectus with the accompanying appendices and documents (together “the Prospectus”) has been prepared by The Curaçao Financial Group N.V. ("cfg") in connection with the issuance of ANG 34,000,000 Senior Secured Real Estate Bonds (the "Bonds"), by Building Depot Curaçao B.V. (“BDC”).

  • If possible obtaining, requires manual analysis with high cost in terms of time consumer and operational risk.o Repayment Plan Description (5,09), Principal Forgiveness (5,07), Total Repayment Schedule (5,10), Principal Repayment Schedule (5,11) and Interest Repayment Schedule (5,12): these are not always documented in systems.

  • Party A shall repay the principal in accordance with the Principal Repayment Schedule set forth: Repayment Schedule: • Time: Feb.

  • EXHIBIT A Principal Repayment Schedule Date Principal 5/1/2022 7/1/2022 300,000 1/1/2023 - 7/1/2023 925,000 1/1/2024 - 7/1/2024 1,275,000 1/1/2025 - 7/1/2025 1,400,000 1/1/2026 - 7/1/2026 1,500,000 1/1/2027 - 7/1/2027 19,590,900 Total 24,990,900 REGIONS CAPITAL ADVANTAGE, INC.

Related to Principal Repayment Schedule

  • Repayment Schedule means the repayment schedule set out in Schedule 6 (Repayment Schedule).

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Partial Unscheduled Principal Receipt An Unscheduled Principal Receipt which is not a Full Unscheduled Principal Receipt.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Full Unscheduled Principal Receipt Any Unscheduled Principal Receipt with respect to a Mortgage Loan (i) in the amount of the outstanding principal balance of such Mortgage Loan and resulting in the full satisfaction of such Mortgage Loan or (ii) representing Liquidation Proceeds other than Partial Liquidation Proceeds.

  • Unscheduled Principal Receipt Period Either a Mid-Month Receipt Period or a Prior Month Receipt Period.

  • Group II Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group II Principal Distribution Amount.

  • Prepayment Penalty Schedule A data field in the Mortgage Loan Schedule attached hereto as Exhibit A which sets forth the amount or method of calculation of the Prepayment Penalty Amount and the term during which such Prepayment Penalty Amount is imposed with respect to a Mortgage Loan.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Planned Principal Balance means for any Distribution Date, the balance shown for such Distribution Date on Schedule XVII.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Unscheduled Principal Receipt Any Principal Prepayment or other recovery of principal on a Mortgage Loan, including, without limitation, Liquidation Proceeds, Net REO Proceeds, Recoveries and proceeds received from any condemnation award or proceeds in lieu of condemnation other than that portion of such proceeds released to the Mortgagor in accordance with the terms of the Mortgage or Prudent Servicing Practices, but excluding any Liquidation Profits and proceeds of a repurchase of a Mortgage Loan by the Seller and any Substitution Principal Amounts.

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Prepayment Charge Period As to any Mortgage Loan, the period of time during which a Prepayment Charge may be imposed.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Payment Schedule ’ means a schedule which sets out—