Principal Repayments definition

Principal Repayments means each repayment of principal of the Outstanding Principal Amount payable under this Loan Agreement.
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Principal Repayments means in the case of any Collateral Debt Security, principal repayments received by the Issuer (including scheduled amortisation, instalment or sinking fund payments or prepayments).
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Principal Repayments means all expenditures by, or obligations existing with respect to or incurred by, a Person for the repayment of any principal of, on, or in connection with any Funded Debt, including (for purposes of illustration, and not for purposes of limitation) principal payments required as the short term portion of any Funded Debt, and principal payments required on or in connection with the Revolving Credit Loan, all in accordance with GAAP.
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Examples of Principal Repayments in a sentence

  • Calculations exclude Finance Leases and Loan Principal Repayments.

  • Principal Repayments: One-twelfth of the original aggregate principal amount of the Notes oneach Principal Repayment Date.

  • The contingent payments in the Contractual and Contingent Principal Repayments table below reflect these accelerated terms.

  • Let Bn(λ) be the set of local minimizers of (2.1) with either the MCP or SCAD penalty with tuning parameter λ.

  • Debenture Repayments Principal Repayments Principal Outstanding Interest Repayments PrincipalNewYTD2018/19Self supporting loans financed by payments from third parties.

  • The prior year impairment included a large charge of N$71 million raised in respect of one sector that has not reoccurred during 2020.The group has stress-tested future macroeconomic scenarios with resulting provisions raised attributed to COVID-19.

  • You should discuss any election to make Seasonal Principal Repayments with us (including, where applicable, whether this will result in any increase to the IRRM Premium Percentage).You authorise us to automatically debit all payments made under this clause 8.1 to your Mandatory Account on the applicable payment date.

  • Principal Repayments - April 2020 Senior Convertible Note and August 2020 Senior Convertible Note On January 30, 2021, the Company paid in cash a $350 partial principal repayment of the April 2020 Senior Convertible Note; and on March 2, 2021, the Company paid in cash a total of $14,466 of principal repayments, resulting in both the April 2020 Senior Convertible Note and the August 2020 Senior Convertible Note being repaid-in-full as of such date.

  • The contractor will also need to consult independent children’s homes providers in the fieldwork areas.

  • The Mt Kellett led bondholder facility which previously matured on 25 July 2016 is extended to 30 September 2018.• The Principal Repayments due prior to maturity under the JARE facility have been adjusted significantly.


More Definitions of Principal Repayments

Principal Repayments means in relation to an SME Loan, any amounts of repayments and prepayments of principal under or in respect of the relevant SME Loan other than any Recoveries (it being understood that, in respect of a Roll Over Term Loan, the roll-over of an advance will not constitute a repayment of principal for the entire amount rolled-over, but only for an amount equal to the positive amount by which the advance before exceeds the advance after the roll-over).
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Principal Repayments. The outstanding principal indebtedness of the Loan together with any other amounts owing to the Lenders pursuant to this Agreement shall be repaid in full on the earlier of (a) the Maturity Date, and (b) at the option of the Lenders, upon the occurrence of an Event of Default.
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Principal Repayments on page 4 is deleted in its entirety and replaced with the following: Principal Payments: Subject to demand by the Agent or the Lender after the occurrence and during the continuance of an Event of Default, the Borrower agrees that the principal balance of the Facility shall be due and repaid in cash in full upon maturity at the end of the Term (whether the stated end of the Term, as a result of acceleration or otherwise).
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Principal Repayments. The Company shall repay the entire outstanding Face Amount on June 30, 2012 (the “Maturity Date”).”
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Principal Repayments means the portion of the principal of the Notes, if any, repaid to Holders by the Bank each month prior to Maturity.
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Related to Principal Repayments

  • Principal Receipts has the meaning specified in Section 5.2. Pro Rata Basis has the meaning specified in Section 8.2. Put Option Agreement means the agreement between Lender and TALF LLC, pursuant to which Lender shall have the option to sell or assign from time to time, and TALF LLC shall have the obligation to purchase from Lender from time to time,

  • Principal Remittance Amount With respect to any Distribution Date, the sum of the Group I Principal Remittance Amount and the Group II Principal Remittance Amount.

  • Group II Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group II Principal Distribution Amount.

  • Principal Payments means all payments of principal made pursuant to the terms of the Note.

  • Group I Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group I Principal Distribution Amount.

  • Loan Repayments means the sum of (i) Trust Bond Loan Repayments, (ii) the Administrative Fee and (iii) any late charges incurred under the provisions of a Loan Agreement.

  • Subordinate Principal Prepayments Distribution Amount For any Distribution Date, the Subordinate Prepayment Percentage of the Principal Prepayment Amount.

  • Principal Reserve Fund The separate Eligible Account created and initially maintained by the Trustee pursuant to Section 3.08 in the name of the Trustee for the benefit of the Certificateholders and designated "The Bank of New York in trust for registered Holders of CWABS, Inc., Asset-Backed Certificates, Series 2006-22". Funds in the Principal Reserve Fund shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Loan repayment means the cancellation and repayment of loans

  • Principal Receivables means all Receivables other than Finance Charge Receivables.

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Reallocated Investor Finance Charge Collections means that portion of Group I Investor Finance Charge Collections allocated to Series 1997-1 pursuant to Section 4.10.

  • Principal Recovery Amount With respect to each Payment Date, the sum of: (a) the aggregate amount of Credit Event Net Losses for all Reversed Credit Event Reference Obligations for the related Reporting Period; (b) subsequent recoveries on any Reference Obligation that became a Credit Event Reference Obligation on a prior Payment Date; (c) the aggregate amount of the Credit Event Net Gains of all Credit Event Reference Obligations for the related Reporting Period; (d) the Origination Rep and Warranty/Servicing Breach Settlement Amount for such Payment Date; and (e) the Projected Recovery Amount.

  • Prepayments means any moneys which shall be paid to the Issuer prior to the time such amounts become due. Prepayments shall not include any interest paid on such moneys.

  • Net Aggregate Prepayment Interest Shortfall With respect to any Distribution Date, the amount, if any, by which (a) the aggregate of all Prepayment Interest Shortfalls incurred in connection with the receipt of Principal Prepayments on the Mortgage Loans during the related Due Period, exceeds (b) the aggregate amount deposited by the Master Servicer in the Certificate Account for such Distribution Date pursuant to Section 3.19 in connection with such Prepayment Interest Shortfalls.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.