Repayments definition

Repayments means all payments of principal, premium, and interest on the Loan required to be paid by the Borrower to the Trustee, as the assignee of the Issuer pursuant to the Loan Agreement.

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Repayments means the repayments in respect of a Loan stated in a Transaction Document; “Return Date” means the date the Term expires unless otherwise agreed in writing;

Repayments means all amounts received by the Board from the payment of principal of and redemption premium, if any, and interest on Political Subdivision Bonds and Government Obligations held in the CWSRF Portfolio Account, in the case of CWSRF Bonds, and the DWSRF Portfolio Account, in the case of DWSRF Bonds, including, without limitation, all Prepayments.

Examples of Repayments in a sentence

• Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

• Repayments of Term Loan Borrowings shall be accompanied by accrued interest on the amount repaid.

• Repayments of Borrowings shall be accompanied by accrued interest on the amount repaid.

• At the time of purchases of Term Loans pursuant to an Auction, the then remaining Scheduled Repayments shall be reduced by the aggregate principal amount (taking the face amount thereof) of Term Loans repurchased pursuant to such Auction, with such reduction to be applied to such Scheduled Repayments on a pro rata basis (based on the then remaining principal amount of each such Scheduled Repayments).

• At the time of purchases of Term Loans pursuant to any Open Market Purchase, the then remaining Scheduled Repayments shall be reduced by the aggregate principal amount (taking the face amount thereof) of Term Loans repurchased pursuant to such Open Market Purchase, with such reduction to be applied to such Scheduled Repayments on a pro rata basis (based on the then remaining principal amount of each such Scheduled Repayments).

More Definitions of Repayments

Repayments means LRL Repayments and AA Repayments, and “Repayment” shall mean any of them.

Repayments means all amounts required to be paid by the Company to the Issuer (and the Trustee, as the assignee of the Issuer) pursuant to Section 5.2 of the Agreement.

Repayments means the amount specified on the Transaction Document as “Repayment” or otherwise included in the “Total Periodic Payment” on the Transaction Document, which amount consists of principal and finance charges for the Financing and is due and payable each Payment Period for the number of Payment Periods specified on the Transaction Document;

Repayments. Prepayments and Reductions in Commitments; General Provisions Regarding Payments.

Repayments means the payments of Loan Principal of and Participant Interest on the Participant Notes.

Repayments means all amounts received by the Commission from the payment of principal of and premium, if any, and interest on Transportation Assistance Bonds held in the Portfolio Account, including, without limitation, all Prepayments.

Repayments has the meaning assigned to that term in Section 8.11(b).