Principal Repayment means the repayment by or for and on behalf of the Borrower to the Lenders of all or a portion of any principal outstanding to the Lenders under the Credit Facilities.
Principal Repayment means any repayment of principal of any SCF Loan or any other financial product provided by the Implementing Entity in respect of a SCF Project with the SCF Trust Fund resources, which is due to be returned to the SCF Trust Fund under the terms of the pertinent SCF funding approved by the relevant SCF Sub-committee. For the avoidance of doubt, Principal Repayment does not include any Unused Funds;
Principal Repayment is defined in Section 3.01.
Examples of Principal Repayment in a sentence
Principal Repayment Schedule We hereby certify that the particulars given above are true and correct to the best of our knowledge and belief and no material information has been withheld and/or misrepresented.
Principal payment will be made on the Principal Repayment Date by crediting the bank account of the beneficial owner(s) whose names appear on the list of Beneficial Owner(s) as on the Record Date, as provided to the Company by the Depository.
PRt-1 means the Principal Repayment on the preceding Interest Payment Date.IRt means the Index Ratio on the relevant Interest Payment Date.
The concrete information of repayment of the principal of the bonds will be specified in the Principal Repayment Announcement issued on the media designated by CSRC, with in accordance with the relevant state regulations.
The Local Borrower may prepay the Principal Repayment Amount of the Loan in whole or in part in advance of the due dates on or after the tenth anniversary of the final loan draw without penalty upon written notice delivered to the Authority at least 60 days prior to the prepayment date.
More Definitions of Principal Repayment
Principal Repayment means, as of any date, the Current Liabilities as of such date divided by four.
Principal Repayment. The outstanding principal balance of this Note shall be repaid as set forth in the Loan Agreement. If not sooner paid, this Note shall be due and payable in full, together with all accrued and unpaid interest thereon, whether due or overdue, on the Maturity Date.
Principal Repayment. Principal to be repaid in 12 equal quarterly installments commencing 3 months after the Plan Effective Date. Interest Payments: Accrued interest to be paid on each principal payment date. Collateral: None.
Principal Repayment. In consecutive monthly installments, each due on the 20th of the month, with the first installment due on the 20th day of the second month following the month in which the availability period ends. The amount of each installment shall be the same principal amount that would be due and payable if the Loan was payable in level installments of principal and interest and such schedule was calculated using the “CoBank Base Rate” (to be defined) on the date of the loan agreement; provided, however, that if on the date the Loan is made, the Borrower fixes the rate of interest on the entire principal amount of the Loan to the final maturity date thereof, then the rate utilized in calculating the amortization schedule shall be the rate of interest accruing on the Loan. Prepayment: Balances bearing interest at the Weekly Quoted Variable Rate Option may be prepaid without premium. Balances bearing interest at the Quoted Fixed Rate Option may be prepaid upon payment of a premium equal to the present value of CoBank’s "Funding Losses" as defined in the Master Loan Agreement (MLA) plus a yield of .50% on a per annum basis. Capitalization: The Loan will be capitalized in accordance with CoBank's bylaws and its capital plan. As such it will be eligible for patronage refunds. Collateral: The Loan will be secured by a perfected priority lien on and security interest in all real and personal, tangible and intangible, present and future assets of the Borrower including a deed of trust or mortgage with evidence of title (in a form to be determined by CoBank) subject only to those exceptions approved by CoBank.
Principal Repayment has the meaning given in clause 3.1(a) Scheme means the proposed scheme of arrangement under Part 26 of the Companies Xxx 0000 to implement the Acquisition (subject to any modification, addition or condition approved or imposed by the Court (where applicable) and agreed by the Be Heard and MSQ) Takeover Offer has the meaning given in Chapter 3 of Part 28 of the Companies Xxx 0000 Schedule 2 Loan Note Instrument and Guarantee Dated 2020 BE HEARD GROUP PLC DEED constituting Fixed Rate Unsecured Guaranteed Loan Notes 2021 Contents Clause Page 1 Interpretation and definitions 1 2 Issue, form and status 1 3 Interest 2 4 Redemption and repayment 2 5 Payments 2 6 Enforcement 2 7 Certificates and Register 2 8 Recognition of Noteholder as absolute owner 3 9 Transfer 3 10 Replacement of certificates 3 11 Guarantee 3 12 Notices 4 13 Modification of rights 4 14 Third party rights 5 15 Inspection 5 16 Endorsement 5 17 Governing law 5 18 Jurisdiction 5 Schedule 1 Form of Loan Note 6 Schedule 2 The Conditions 8 Schedule 3 Provisions for meetings of the Noteholders 13 Schedule 4 Interpretation and Definitions 17 This Deed is made on 2020 By Be Heard Group plc (No. 9223440) whose registered office is at 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxx, X0X 0XX (Company).
Principal Repayment. POOL means, on any Payment Date the amount required to be paid, and available for payment to, Noteholders in accordance with clause 6.2.
Principal Repayment. The Facility Amount shall be repaid according to the following semi-annual schedule: