Repayment Day definition

Repayment Day means January 9th 2023 or any prior date in accordance with Clause 4.1.
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Repayment Day shall refer to the Repayment Day set forth in the Foreign Financing Agreement.
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Repayment Day means the day on which a repayment is made;
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Examples of Repayment Day in a sentence

  • The Calculation Agent shall make all relevant determinations and/or calculations accordingly and the Company shall procure that the Calculation Agent notifies the Holders of the Repayment Day and of the amounts due to be paid on the Securities on the relevant Repayment Day not less than four Business Days prior to the relevant Repayment Day.

  • The Borrower may prepay all or part of the Loan without penalty prior to the Repayment Day, however not in amounts or increments with respect to prepayment of less than all of the Loan which are less than Fifty Thousand US Dollars ($ 50,000).

  • The Redemption Amount will be paid on the Repayment Day and any interest payments will be made on a Payment Date.

  • An exception to this is if a Purchase is on a Next Month Repayment plan, in which case we will not charge interest on that Purchase if you pay us the total amount outstanding in relation to the Purchase in full when it is due on the next Monthly Repayment Day.

  • If you decide to use of this payment method, we will then setup the Direct Debit to collect money on the Monthly Repayment Day from an account of your choice and in your name.

  • You can’t ask for a refund if we or the payee have provided you with information about the Purchase for at least 4 weeks before your Monthly Repayment Day and you notified your authorisation for the Purchase directly to us via the Tymit Mobile App.

  • If you do not pay us the total amount of the Purchase on the next Monthly Repayment Day, interest will be charged on the outstanding balance in relation to the Purchase at the standard rate from the day after the Monthly Repayment Day until the date you repay the amount in full.

  • Example, if you make a Purchase of £400 on the 10th January and you select a Payback in Instalments plan of 6 payments which is not a Promotional Payback in Instalment plan, you will pay 6 equal monthly Instalments of £69.43 starting on your first Monthly Repayment Day which is the 5th February and paying the last Instalment on the 5th of July.

  • Missing repayments by failing to make your Total Monthly Payment by the Monthly Repayment Day, could have severe consequences, including incurring late payment fees, the possibility of legal proceedings being brought against you and an application being made to make you bankrupt.

  • Where we receive less than the Total Monthly Payment due on the Monthly Repayment Day, we will apply repayments firstly to the Payback in Instalment plans that have the highest rate of interest applicable and next to the Payback in Instalment plans that have the second highest rate of interest and so on.


More Definitions of Repayment Day

Repayment Day means 31 March 2012;
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Repayment Day means 18 April 2019 or any other date on which the Bond Loan
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Repayment Day has the meaning set forth in Section 5.1 hereof;
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Repayment Day means a Business Day specified in the Request for Advance, on which the Client shall pay to the Bank any and all its monetary obligations arisen from the respective Advance and which, if not agreed otherwise by the Client and the Bank, falls at the last day of the Interest Rate Period in respect of such Advance.
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Related to Repayment Day

  • Payment Day means a day (other than a Saturday or Sunday) on which commercial banks and foreign exchange markets are open for business (including dealings in foreign exchange and foreign exchange currency deposits) in the principal financial centre for the Settlement Currency or if the Settlement Currency is euro, any day on which the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) System is open;

  • 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 Dates means, subject to clause 6.3, in respect of each Advance, each of the dates falling at quarterly intervals after the Drawdown Date in respect thereof, up to and including the date falling 60 months after the Execution Date;

  • 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.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Repayment Period means the period beginning on the Loan Commencement Date and continuing for 36 calendar months.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • 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.

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

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Prepayment Date has the meaning specified in Section 2.05(c).

  • Required Prepayment Date as defined in Section 2.15(c).

  • 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.

  • Payment Date means the fifteenth (15th) day of each calendar month or, if such day is not a Business Day, the next succeeding Business Day.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Redemption Payment Date As defined in Section 13.1.