Advance Repayment Date definition

Advance Repayment Date means, with respect to each Advance, the date that such Advance is due and payable in accordance with Section 2.06, but in no event later than the Maturity Date.
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Advance Repayment Date means August 31, 2014.
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Advance Repayment Date means each date, not later than the Maturity Date, on which an Advance is to be repaid in the principal amount thereof and accrued interest thereon, which Advance Repayment Date shall be established by the Requisition and Certificate or in the Requisition for Costs of Issuance for each Advance.
Sample 1

Examples of Advance Repayment Date in a sentence

  • Each such notice shall specify therein the following information: (1) the date on which such Borrowing is to be made (which date shall be the DLE Initial Advance Repayment Date), (2) the principal amount of DLE Term Advances comprising such Borrowing, (3) the Type of Borrowing and (4) the duration of the initial Interest Period, if applicable, proposed to apply to the DLE Term Advances comprising such Borrowing.

  • Each such notice shall specify therein the following information: (1) the date on which such Borrowing is to be made (which date shall be the EOL Initial Advance Repayment Date), (2) the principal amount of EOL Term Advances comprising such Borrowing, (3) the Type of Borrowing and (4) the duration of the initial Interest Period, if applicable, proposed to apply to the EOL Term Advances comprising such Borrowing.

  • The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Advance on its Advance Repayment Date as determined pursuant to Section 2.06(b), but in no event later the Maturity Date.

  • For the avoidance of doubt, the required payments on a Payment Date in respect of the Dedicated Register do not include any Advances under the Liquidity Facility that have an Advance Repayment Date which is the Payment Date immediately subsequent to such Payment Date.

  • The Borrower shall pay to the Administrative Agent, for the account of the Incremental Lenders, on each Incremental Advance Repayment Date, a principal amount of the Other Advances (as adjusted from time to time pursuant to Sections 2.3(b) and 2.3(c)) equal to the amount set forth for such date in the applicable Incremental Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

  • Notwithstanding the Maturity Date or any Acquisition Advance Repayment Date, in the event any asset acquired by Borrower with an Acquisition Advance is included as collateral for a TOB or TEBS transaction or any other debt financing transaction undertaken by Borrower, the proceeds of such transaction shall be used to repay such Acquisition Advance.

  • If no Interest Period is specified with respect to any LIBOR Advance, then the Borrower shall be deemed to have selected an Interest Period of one month’s duration; provided that no Interest Period may be selected which would mature after the Advance Repayment Date.

  • The Borrower may thereafter elect to continue such LIBOR Advance for one or more Interest Periods, all as provided in this Section; provided that the Borrower may not select an Interest Period that would mature after the Advance Repayment Date other than a final 1-week Interest Period, and on the last day of such final 1-week Interest Period, the Advance shall become due and payable.

  • NAHL’s election to extend the Prior Advance Repayment Date or to convert the Prior Advances into Common Stock shall be made on the first business day following the Prior Advance Repayment Date.

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More Definitions of Advance Repayment Date

Advance Repayment Date shall have the meaning provided in Section 2.02(a)
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Related to Advance Repayment Date

  • 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.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Advance Date means the funding date of any Advance.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • 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.

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Required Prepayment Date as defined in Section 2.15(c).

  • Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date

  • Servicer Advance Date As to any Distribution Date, 11:30 a.m., Eastern time, on the Business Day immediately preceding such Distribution Date.

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Proposed Prepayment Date is defined in Section 8.3(c).

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • 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.

  • Repayment Period means the period beginning on the Loan Commencement Date and continuing for 36 calendar months.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.