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.

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 required to be paid by or on behalf of the Borrower to the Issuer (and the Trustee, as the assignee of the Issuer) pursuant to Section 5.02 of the Agreement.

Examples of Repayments in a sentence

• Repayments from funds responsible for particular expenditures/expenses to the funds that initially paid for them are not presented on the financial statements.

• Interfund reimbursements – Repayments from funds responsible for certain disbursements to the funds that initially paid for them are not reported as reimbursements but as adjustments to disbursements in the respective funds.

• Repayments from funds responsible for particular expenditures/expenses to the funds that initially paid for them are not presented on the basic financial statements.

• Repayments from funds responsible for particular disbursements to the funds that initially paid for them are not presented in the financial statements.

• Repayments from funds responsible for particular expenditures to the funds that initially paid for them are not presented on the financial statements.

More Definitions of Repayments

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.

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

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 amounts resulting from guarantees released, and amounts recov­ ered under the Dedicated Window[s];

Repayments means any repayments, including capital repayments, guarantees released and repayments of the principal of loans, paid back to the Financial Instrument Account by Financial Intermediaries and attributable to the support from the Union budget under an EaSI Financial Instrument. For the avoidance of doubt, Recallable Repayments are not considered as Repayments;

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