Amortisation Date means, in respect of an Amortising Security, each date (other than the Maturity Date) for the repayment of part of the Principal Amount of that Amortising Security, being the dates specified as such in the applicable Final Terms.
Amortisation Date means each Cash Settlement Date.
Amortisation Date means, in respect of an Amortising Bond, each date (other than the Maturity Date) for the repayment of part of the Principal Amount of that Amortising Bond, being the dates recorded as such in the Register in respect of that Amortising Bond.
Examples of Amortisation Date in a sentence
Additionally, the Issuer may on a monthly basis purchase additional SME Receivables to the extent offered to it and to the extent that sufficient funds are available, until the Mandatory Amortisation Date of the Notes.
On each Quarterly Payment Date falling (A)(i) on or after the Mandatory Amortisation Date or (ii) after the occurrence of a Notification Event and (B) prior to the issuance of an Enforcement Notice, the Issuer shall however be obliged to apply the Principal Available Amount (if any) to redeem the Notes.
More Definitions of Amortisation Date
Amortisation Date has the meaning given to it in Clause 6A;
Amortisation Date means the fifth anniversary of the date of this Agreement.
Amortisation Date means the earliest to occur of (i) the Facility Termination Date, (ii) the Business Day immediately prior to the occurrence of a Amortisation Event set out in Clause 6.1(d) (subject to the proviso therein with regard to involuntary proceedings), (iii) the Business Day specified in a written notice from the Buyer to the Originator following the occurrence of any other Amortisation Event, and (iv) the date which is 60 Business Days after the Buyer’s (and, if the Purchase Agreement is in effect, the Agent’s) receipt of written notice from the Originator that it wishes to specify an earlier Facility Termination Date.
Amortisation Date means each Payment Date and the Final Maturity Date;
Amortisation Date means the earlier of: (i) the Payment Date following the Additional Cut-Off Date in July 2019 and (ii) the day on which an Amortisation Event has occurred.
Amortisation Date means the date that falls on the seventh anniversary of the Issue Date;
Amortisation Date with the final Amortisation Date being the Maturity Date) in an aggregate principal amount equal to the amount specified in column B below (each an “Amortisation Amount”), subject as provided in Condition 7 (Payments). The principal aggregate amount outstanding of the Notes shall be reduced, pro rata with respect to each outstanding Note, by the Amortisation Amount for all purposes with effect from the relevant Amortisation Date such that the aggregate principal amount outstanding of the Notes following such reduction shall be as specified in column C below, unless, upon due presentation of the relevant Note or Receipt, the payment of the relevant Amortisation Amount is improperly withheld or refused or unless default is otherwise made in respect of payment. In such latter events, Condition 6.2 (Interest Accrual) will apply. For the avoidance of doubt, any Amortisation Amount indicated in the table below shall be reduced pro rata by any amount of the Notes which is redeemed in accordance with Condition 8.3 (Redemption at the Option of the Noteholders). Column A Column B Column C Amortisation Date Amortisation Amount (Euro)1 Aggregate Principal Amount Outstanding of the Notes thereafter (Euro)2 20 September 2018 10,071,425.55 60,428,574.45 20 September 2019 10,071,425.55 50,357,148.90 20 September 2020 10,071,425.55 40,285,723.35 20 September 2021 10,071,425.55 30,214,297.80 20 September 2022 10,071,425.55 20,142,872.25 20 September 2023 10,071,425.55 10,071,446.70 20 September 2024 10,071,446.70 - In these Conditions, references to “principal” shall, unless the context requires otherwise, be deemed to include any Amortisation Amount, references to the “due date” for payment shall, unless the context requires otherwise, be deemed to include any Amortisation Date and references to the “principal amount outstanding” of a Note on any date shall be to its original principal amount less the aggregate of all principal payments made in respect of such Note in accordance with this Condition 8.1.