Examples of Scheduled Repayment Date in a sentence
The final payment of the then outstanding principal amount plus interest thereon is expected to take place on or before the Payment Date which is the last day on which a lease payment on outstanding Purchased Lease Receivables becomes due, falling in January 2026 (the "Class A Scheduled Repayment Date") for the Class A Notes and the Payment Date falling in January 2026 (the "Class B Scheduled Repayment Date") for the Class B Notes.
Any claims in respect of a Note that remain unpaid as at the Legal Maturity Date (which is 18 months after the Scheduled Repayment Date) for that Note will be extinguished on that date and the Issuer will have no further obligations, and neither the relevant Noteholder nor the Security Trustee will have any further claims against the Issuer, with respect to such claims remaining unpaid.
Each Series of Notes is scheduled to be redeemed in full on the Payment Date specified to be the scheduled repayment date for such Series in the relevant Final Terms (each a "Scheduled Repayment Date").
Any amount repaid or prepaid in respect of the Loan before its Scheduled Repayment Date will be used to repay the Borrower’s obligations and liabilities under or in connection with this letter in such order as the Bank shall determine.
Accordingly, during a Cash Accumulation Period, no payments will be made in respect of any Payable Pass Through Term Advances or Payable Scheduled Amortisation Term Advances under an Intercompany Loan Agreement (unless that Scheduled Amortisation Term Advance has a Deemed AAA Rating (in which case sub-clauses 1.2 and 1.3 above will apply) and a Scheduled Repayment Date thereof falls during the Cash Accumulation Period), except as provided in Clause 3 below.