Restatement Date Final Payment definition

Restatement Date Final Payment means a payment (in addition to and not a substitution for the regular monthly payments of principal plus accrued interest) equal to $7,410,000.
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Restatement Date Final Payment means a payment (in addition to and not a substitution for the regular monthly payments of principal plus accrued interest) equal to 5.75% multiplied by the sum of the aggregate original principal amount of the Restatement Date Incremental Term Loans and of the Incremental Term Loans made hereunder from time to time, less any portion of the Restatement Date Final Payment paid in connection with any partial prepayment prior to the Term Loan Maturity Date or prepayment in full of the Obligations.
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Examples of Restatement Date Final Payment in a sentence

  • The balance of the outstanding principal of the Restatement Date Incremental Term Loans, and all accrued and unpaid interest in respect thereof (inclusive of the PIK Amount), the Restatement Date Final Payment, other fees and other sums, if any, shall be due and payable in full on the Term Loan Maturity Date.

  • To Agent, the Restatement Date Final Payment, for the benefit of Lenders in accordance with their Pro Rata Share of the Restatement Date Incremental Term Loans, as and when due in accordance with Sections 2.2(b), (c) and (d).

  • All accrued and unpaid interest in respect of the Term Loans (inclusive of the PIK Amount), the Restatement Date Final Payment, other fees and other sums, if any, shall be due and payable in full on the Term Loan Maturity Date.

  • Together with each prepayment pursuant to this Section 3, Borrowers shall pay the Prepayment Fee due in respect of such prepayment, the Original Final Payment, and a ratable portion of the Restatement Date Final Payment equal to 5.75% multiplied by the amount of such prepayment.

Related to Restatement Date Final Payment

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Closing Date Cash means Company Cash as of 11:59 P.M. on the date immediately prior to the Closing Date.

  • Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Additional Payment is as defined in Section 6 of the Agreement.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.

  • Final Payout Date means the date on which all Obligations have been paid in full and the Aggregate Commitment has been terminated.

  • Final Payment is a payment (in addition to and not a substitution for the regular monthly payments of principal plus accrued interest) due on the earliest to occur of (a) the Maturity Date, or (b) the acceleration of any Term Loan, or (c) the prepayment of a Term Loan pursuant to Section 2.2(c) or (d), equal to the original principal amount of such Term Loan multiplied by the Final Payment Percentage, payable to Lenders in accordance with their respective Pro Rata Shares.