Amortization Schedule. We do not provide an initial amortization schedule at the time of project agreement release but maintain a "Loan Summary Spreadsheet" on our website on the Financial Tab under "Loans". Once your loan is put into billing an amortization schedule will be posted to the same website, with a copy mailed to the Chief Financial Officer the month following project closeout.
Amortization Schedule. An initial amortization schedule is enclosed. It was prepared using your estimated completion date in the Project Agreement and the full loan amount. It should be considered a preliminary glance at the anticipated loan payments and due dates for this loan. Please retain this schedule until the project is completed and the loan is put into billing. At that time, a revised amortization schedule will be provided to you. • All invoices are mailed by the Commission on a semiannual basis 45 days prior to the due date. Payments are due on the last business day in January and on July 1st of each year. • The loan may be paid in full at any time; however, the OPWC does not accept loan payments over the invoiced amount if the loan is not being paid in full. • We do not accept electronic funds transfers or lock box deposits. Call Xxxxx XxXxxx, Loan Officer, at 614.728.2466 or e-mail her at xxxxx.xxxxxx@xxx.xxxxx.xx.xx. Additional information is located on the loan page of our web site at xxxx://xxx.xxx.xxxxx.xx.xx. Due to tax regulations issued by the Internal Revenue Service, the Ohio Public Works Commission (OPWC) must follow guidelines relating to the disbursement of funds to local subdivisions who have received a loan. These regulations apply only when the OPWC is reimbursing the local subdivision for paid construction-related project costs already incurred, including in-kind and force account work. If the local government does not plan to seek reimbursement from the OPWC for project costs, i.e., the Commission will pay all contractors directly, these regulations do not affect you. If you are not seeking reimbursement, you only need to return the enclosed "Notification of Disbursement Method" to us indicating this choice. NOTE: If you elect to change your selection you must resubmit the form with an adopted Declaration of Official Intent as described below. You may only resubmit if you are within 60 days of the start of construction (see item 2. below). If the local government plans to seek reimbursement from the Commission for any project construction costs, a "Declaration of Official Intent" (i.e. Resolution) must be adopted. Enclosed is a sample Resolution. If you intend to seek reimbursement, you must return the enclosed "Notification of Disbursement Method" indicating this choice AND your passed Resolution to our office. The Resolution will allow the OPWC and local subdivision to comply with the federal regulations which pertain to the proceeds of tax exempt ...
Amortization Schedule. The Borrower shall repay the principal amount of the Loan in full on October 15, 2026.
Amortization Schedule. Subject to the provisions of paragraph 2 of this Schedule, the Borrower shall repay each Disbursed Amount in semiannual installments payable on each February 1 and August 1, the first installment to be payable on the first (1st) Interest Payment Date following the Maturity Fixing Date for the Disbursed Amount and the last installment to be payable on the fiftieth (50th) Interest Payment Date following the Maturity Fixing Date for the Disbursed Amount. Each installment except for the last one shall be equal to two percent (2.00%) of the Disbursed Amount. The last installment shall be equal to the remaining outstanding amount of the Disbursed Amount.
Amortization Schedule. (a) The Final Amortization Date is the date twenty (20) years from the date of signature of this Contract. The Original WAL of the Loan is twelve point seven five (12.75) years.
(b) The Loan shall be repaid by the Borrower in semiannual, consecutive and as far as possible, equal installments. The first installment shall be due on the expiration date of the sixty-six
Amortization Schedule. Subject to the provisions of paragraph 2 of this Schedule, the Borrower shall repay each Disbursed Amount in semiannual installments payable on each May 15 and November 15, the first installment to be payable on the eleventh (11 th) Interest Payment Date following the Maturity Fixing Date for the Disbursed Amount and the last installment to be payable on the fifty-second (52nd) Interest Payment Date following the Maturity Fixing Date for the Disbursed Amount. Each installment except for the last one shall be equal to one-forty-two (1/42) of the Disbursed Amount. The last installment shall be equal to the remaining outstanding amount of the Disbursed Amount.
Amortization Schedule. No later than 10:00 a.m., New York City time, on the Business Day prior to the Scheduled Delivery Date, Security Agent shall deliver the amortization schedule for the Aircraft to Borrower and Borrower shall no later than 5:00 p.m., New York City time, on such day deliver written confirmation of such amortization schedule to Security Agent. In the event a Postponement Notice is delivered pursuant to Section 2.2(e), Security Agent shall deliver to Borrower by 10:00 a.m., New York City time, on the Business Day prior to the date to which the Scheduled Delivery Date is so postponed or as promptly as practicable thereafter, an amortization schedule reflecting the postponed Scheduled Delivery Date for the Aircraft and Borrower shall deliver by 5:00 p.m., New York City time, on such day or as promptly as practicable thereafter, written confirmation of such schedule to Security Agent.
Amortization Schedule. The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 69 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 11/01/11 $ - $ - $ 150,000.00 12/01/11 $ 1,593.75 $ - $ 150,000.00 01/01/12 $ 1,646.88 $ - $ 150,000.00 02/01/12 $ 1,646.88 $ - $ 150,000.00 03/01/12 $ 1,540.63 $ - $ 150,000.00 04/01/12 $ 1,646.88 $ - $ 150,000.00 05/01/12 $ 1,593.75 $ - $ 150,000.00 06/01/12 $ 1,646.88 $ - $ 150,000.00 07/01/12 $ 1,593.75 $ - $ 150,000.00 08/01/12 $ 1,646.88 $ - $ 150,000.00 09/01/12 $ 1,646.88 $ - $ 150,000.00 10/01/12 $ 1,593.75 $ - $ 150,000.00 11/01/12 $ 1,646.88 $ - $ 150,000.00 12/01/12 $ 1,593.75 $ - $ 150,000.00 01/01/13 $ 1,646.88 $ - $ 150,000.00 02/01/13 $ 1,646.88 $ - $ 150,000.00 03/01/13 $ 1,487.50 $ - $ 150,000.00 04/01/13 $ 1,646.88 $ - $ 150,000.00 05/01/13 $ 1,593.75 $ - $ 150,000.00 06/01/13 $ 1,646.88 $ - $ 150,000.00 07/01/13 $ 1,593.75 $ - $ 150,000.00 08/01/13 $ 1,646.88 $ - $ 150,000.00 09/01/13 $ 1,646.88 $ - $ 150,000.00 10/01/13 $ 1,593.75 $ - $ 150,000.00 11/01/13 $ 1,646.88 $ - $ 150,000.00 12/01/13 $ 1,593.75 $ - $ 150,000.00 01/01/14 $ 1,646.88 $ - $ 150,000.00 02/01/14 $ 1,646.88 $ 1,875.00 $ 148,125.00 03/01/14 $ 1,468.91 $ 1,875.00 $ 146,250.00 04/01/14 $ 1,605.70 $ 1,875.00 $ 144,375.00 05/01/14 $ 1,533.98 $ 1,875.00 $ 142,500.00 06/01/14 $ 1,564.53 $ 1,875.00 $ 140,625.00 07/01/14 $ 1,494.14 $ 1,875.00 $ 138,750.00 08/01/14 $ 1,523.36 $ 1,875.00 $ 136,875.00 09/01/14 $ 1,502.77 $ 1,875.00 $ 135,000.00 10/01/14 $ 1,434.38 $ 1,875.00 $ 133,125.00 11/01/14 $ 1,461.60 $ 1,875.00 $ 131,250.00 12/01/14 $ 1,394.53 $ 1,875.00 $ 129,375.00 01/01/15 $ 1,420.43 $ 1,875.00 $ 127,500.00 02/01/15 $ 1,399.84 $ 1,875.00 $ 125,625.00 03/01/15 $ 1,245.78 $ 1,875.00 $ 123,750.00 04/01/15 $ 1,358.67 $ 1,875.00 $ 121,875.00 05/01/15 $ 1,294.92 $ 1,875.00 $ 120,000.00 06/01/15 $ 1,317.50 $ 1,875.00 $ 118,125.00 07/01/15 $ 1,255.08 $ 1,875.00 $ 116,250.00 08/01/15 $ 1,276.33 $ 1,875.00 $ 114,375.00 09/01/15 $ 1,255.74 $ 1,875.00 $ 112,500.00 10/01/15 $ 1,195.31 $ 1,875.00 $ 110,625.00 11/01/15 $ 1,214.57 $ 1,875.00 $ 108,750.00 12/01/15 $ 1,155.47 $ 1,875.00 $ 106,875.00 01/01/1...
Amortization Schedule. On or prior to the Scooter Lease Commencement Date for each Scooter, the Lessor shall establish or cause to be established a schedule of the amortization amounts due with respect to such Scooter (which may be the Amortization Schedule attached as Schedule II to the Loan Agreement).
Amortization Schedule the original PMI Policy or certificate of insurance, where required pursuant to the Agreement. Exhibit J EXHIBIT J RECONSTITUTION REPRESENTATIONS
