Debt Repayment Schedule Sample Clauses

Debt Repayment Schedule. Provider Repayment date Quantum (USD) Proposed Deferral Date TFC 6 December 2019 $3,000,000 H2CY2020 TFC 28 February 2020 $4,000,000 H2CY2020 Rivi 20 February 2020 $2,000,000 December 2020 Rivi 4 December 2020 $7,000,000 December 2020 Rivi 27 March 2021 $2,300,000 December 2020 TFC (TransAsia Group Company) and Rivi are unrelated entities and both providers of private debt solutions. TFC has also provided an undertaking to defer principal and interest repayments on similar commercial terms to that in the existing facility. The refinancing negotiations have commenced and are expected to be completed in December 2019. The indicative new facility is expected to have a full principal and interest payment made in second half of calendar year 2020. Rivi is also proposing to extend the terms of their debt payment schedule on similar financial terms to that of the existing facility. The repayment due on the 20th of February 2020 is proposed to be extended to December 2020. The anticipated effect of the Proposed Acquisition on the Company’s total assets, total equity interests, annual revenue, annual expenditure and annual profit before tax is set out at Schedule 1 of this Announcement. The effect of the Proposed Acquisition on the Company’s consolidated statement of financial position is included at Schedule 2. The indicative capital structure of the Company following completion of the Proposed Acquisition, based on the current securities on issue, will be as follows:
Sample 1
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Related to Debt Repayment Schedule

  • Definitions For purposes of this Agreement:

  • WHEREAS the Company desires the Warrant Agent to act on behalf of the Company, and the Warrant Agent is willing to so act, in connection with the issuance, registration, transfer, exchange, redemption and exercise of the Warrants; and

  • Entire Agreement This DPA and the Service Agreement constitute the entire agreement of the Parties relating to the subject matter hereof and supersedes all prior communications, representations, or agreements, oral or written, by the Parties relating thereto. This DPA may be amended and the observance of any provision of this DPA may be waived (either generally or in any particular instance and either retroactively or prospectively) only with the signed written consent of both Parties. Neither failure nor delay on the part of any Party in exercising any right, power, or privilege hereunder shall operate as a waiver of such right, nor shall any single or partial exercise of any such right, power, or privilege preclude any further exercise thereof or the exercise of any other right, power, or privilege.

  • Notices Any notice, request or other document required or permitted to be given or delivered to the Holder by the Company shall be delivered in accordance with the notice provisions of the Purchase Agreement.

  • Termination In the event that either Party seeks to terminate this DPA, they may do so by mutual written consent so long as the Service Agreement has lapsed or has been terminated. Either party may terminate this DPA and any service agreement or contract if the other party breaches any terms of this DPA.

  • Severability Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

  • IN WITNESS WHEREOF the parties hereto have executed this Agreement as of the date first above written.

  • NOW, THEREFORE the parties hereto agree as follows:

  • General The Trustee shall keep proper books of record and account of all the transactions of each Trust under this Indenture at its corporate trust office, including a record of the name and address of, and the Units issued by each Trust and held by, every Unit holder, and such books and records of each Trust shall be open to inspection by any Unit holder of such Trust at all reasonable times during the usual business hours. The Trustee shall make such annual or other reports as may from time to time be required under any applicable state or federal statute or rule or regulations thereunder.

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