Repayment Date definition

Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.
Repayment Date when used with respect to any Security to be repaid, means the date fixed for such repayment pursuant to such Security.
Repayment Date means a date on which a repayment is required to be made under Clause 8;

Examples of Repayment Date in a sentence

  • Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities.

  • If any Security surrendered for repayment shall not be so repaid upon surrender thereof, the Repayment Price shall, until paid, bear interest from the Repayment Date at the rate of interest set forth in such Security or, in the case of an Original Issue Discount Security, at the Yield to Maturity of such Security.


More Definitions of Repayment Date

Repayment Date shall have the meaning given such term in Section 2.11(a).
Repayment Date means any Call Option Repayment Date, the Default Repayment Date, the Put Option Repayment Date, the Tax Event Repayment Date or the Maturity Date.
Repayment Date means each date on which a Repayment Instalment is required to be paid under Clause 6.1 (Repayment of Loan).
Repayment Date when used with respect to any Security of any series to be repaid or repurchased, means the date, if any, fixed for such repayment or for such repurchase (whether at the option of the Holders or otherwise) pursuant to this Indenture.
Repayment Date means the date of a prepayment of the Loan pursuant to the provisions of Section 2.4 hereof.
Repayment Date means, when used with respect to any Security to be repaid, the date fixed for such repayment by or pursuant to this Indenture.
Repayment Date means, in relation to any Advance, the last day of the Term thereof.