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 means a date on which a repayment is required to be made under Clause 8;
Repayment Date shall have the meaning given such term in Section 2.11(a).

Examples of Repayment Date in a sentence

  • In order for a Security to be repaid in whole or in part at the option of the Holder, the Trustee must receive, at the Corporate Trust Office, or such other office of which the Company shall from time to time notify the Holders of the Securities, at least 30 days but not more than 60 days prior to the Repayment Date on which this Security is to be repaid, this Security with the form entitled "Option to Elect Repayment" below duly completed.

  • On any Repayment Date, this Security shall be repayable in whole or in part in increments of $1,000 at the option of the Holder hereof at a repayment price equal to 100% of the principal amount to be repaid, together with accrued interest thereon to the Repayment Date.

  • If a Repayment Right is so specified, this Security is subject to repayment at the option of the Holder on any Interest Payment Date on and after the date, if any, indicated on the face hereof (each, a "Repayment Date").

  • To be repaid at the option of the Holder, this Security, with the "Option to Elect Repayment" form duly completed by the Holder hereof (or the Holder's attorney duly authorized in writing), must be received by the Company at its office or agency maintained for that purpose in not earlier than 45 days nor later than 30 days prior to the Repayment Date.

  • Securities of this series (or portions thereof) for whose redemption [repayment] payment is made or duly provided for in accordance with the Indenture shall cease to bear interest from and after the Redemption Date [Repayment Date].


More Definitions of Repayment Date

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, 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 the date of a prepayment of the Loan pursuant to the provisions of Section 2.4 hereof.
Repayment Date means, in relation to any Advance, the last day of the Term thereof.
Repayment Date has the meaning given to that term in Clause 6.1 (Repayment);