Optional Repayment Date definition

Optional Repayment Date means each day which the Borrower has notified the Administrative Agent in a Notice of Optional Repayment as the date on which the Borrower shall repay the Borrowings under the Facility A Credit, or a portion thereof, in accordance with Section 8.2, the Facility C Credit, or a portion thereof, in accordance with Section 8.4, the Facility D Credit, or a portion thereof, in accordance with Section 8.6 or the Facility E Credit, or a portion thereof, in accordance with Section 8.8.
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Optional Repayment Date shall have the meaning set forth in Section 6(a).
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Optional Repayment Date shall have the meaning ascribed thereto in Section 17(a) of this Agreement;
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Examples of Optional Repayment Date in a sentence

  • In connection with any such Optional Repayment, the related Borrower shall, if the release of the related Financed SF Property is requested by the related Borrower, pay to Administrative Agent the applicable Repayment Amount or, if a partial repayment is being made, the amount of such prepayment, on such Optional Repayment Date; provided that if such Optional Repayment Date is not a Remittance Date, the related Borrower shall also pay to Administrative Agent any amount due under Section 2(j).

  • In order for this Security to be repaid, the Trustee must receive at least 30 but not more than 60 days prior to an Optional Repayment Date this Security with the form below entitled "Option to Elect Repayment" duly completed.

  • For this Note to be repaid in whole or in part at the option of the holder hereof, this Note must be received, with the form below entitled "Option to Elect Repayment" duly completed, by the Trustee at The Bank of New York, 101 Barclay Street, New York, New York 10186, or such other address of which the Corporation from time to time shall notify the holders of the Notes, not more than 60 nor less than 30 calendar days prior to an Optional Repayment Date.

  • On any Optional Repayment Date, this Note shall be repayable in whole or in part at the option of the holder hereof at a repayment price equal to 100% of the principal amount to be repaid, together with interest thereon payable to the date of repayment.

  • If so specified on the face hereof, this Security shall be repayable prior to the Stated Maturity Date at the option of the Holder on each applicable Optional Repayment Date shown on the face hereof at a repayment price equal to 100% of the principal amount to be repaid, together with accrued interest, if any, to the Repayment Date.


More Definitions of Optional Repayment Date

Optional Repayment Date means each day which the Borrower has notified the Administrative Agent in a Notice of Optional Repayment as the date on which the Borrower shall repay the Borrowings under the Credit, or a portion thereof, in accordance with Section 4.2.1.
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Optional Repayment Date. As set forth in the applicable Series Supplement.
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Optional Repayment Date. Any Payment Date prior to the Legal Final Payment Date.
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Optional Repayment Date is defined in Section 4.1.1.
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Optional Repayment Date shall have the meaning set forth in Section 2(g)(i) hereof.
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Optional Repayment Date. For each Class of Series 2014-4 Notes, Payment Date occurring in December 2016.
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Optional Repayment Date means the date set forth on the face of a Note that is the first date on which a Note that is subject to repayment prior to its Stated Maturity Date at the option of the Holder may be repaid.
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