Capital Payment Date definition

Capital Payment Date means the Reset Date, and January 29 and July 29 of each year commencing January 29, 2006.
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Capital Payment Date. ’ means December 23 of each year, commencing on December 23, 2005.
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Capital Payment Date. ’ means June 7 of each year commencing on June 7, 2006.
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Examples of Capital Payment Date in a sentence

  • The Borrower shall pay the Invested Capital Payment Amount on the Invested Capital Payment Date.

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate equal to six and sixty-five hundredths percent (6.65%) per annum in excess of the Treasury Rate as of the date of the Growth Capital Funding Date, determined by Lenders for each Growth Capital Advance.

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate as of the date of the Growth Capital Funding Date, determined by Agent for each Growth Capital Advance, equal to the greater of: (i) six and three-quarters percent (6.75%), and (ii) the Basic Rate, but in no event greater than nine and three-quarters percent (9.75%).

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate equal to two percent (2.0%) per annum in excess of the Prime Rate as of the date of the Growth Capital Funding Date, determined by Agent for each Growth Capital Advance.

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate equal to the greater of: (i) ten percent (10%) per annum, or (ii) six and one-tenth percent (6.1%) per annum in excess of the Treasury Rate as of the date of the Growth Capital Funding Date, determined by Lenders for each Growth Capital Advance.

  • The Loan Agreement shall provide that all payment dates for payment of principal and interest thereunder shall be uniform dates within each calendar quarter (each such date for payment of principal or interest, a "Capital Payment Date").

  • Borrower shall pay interest on each Growth Capital Payment Date on the unpaid principal amount of each Growth Capital Advance until the Growth Capital Advance has been paid in full, at the fixed rate equal to the greater of (a) 10.83%, and (b) six and one-quarter percent (6.25%) per annum in excess of the Treasury Rate as of the date the Note for the Growth Capital Advance is prepared, determined by Lenders for each Growth Capital Advance.


More Definitions of Capital Payment Date

Capital Payment Date means (a) other than during a Lxxxx 0 Xxxxxxx Xxxxxxxxx Period, the day immediately succeeding each Monthly Reporting Date, and (b) (i) during a Lxxxx 0 Xxxxxxx Xxxxxxxxx Period or (ii) during any Voluntary Liquidation Period, the day immediately succeeding each Weekly Reporting Date, or, in each case, if such day is not a Business Day, the next succeeding Business Day; provided, that the Program Agent may, in its discretion, during a Voluntary Liquidation Period or following the occurrence and during the continuance of an Event of Termination, by notice to the Seller, require that Capital Payment Dates occur more frequently.
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Capital Payment Date means (a) other than during a Level 2 Ratings Downgrade Period or any Voluntary Liquidation Period, xxx xxx xxxxxxxxxxx xxxceeding each Monthly Reporting Date, and (b) during a Level 2 Ratings Downgrade Period or any Voluntary Liquidation Period, xxx xxx xxxxxxxxxxx xxxceeding each Weekly Reporting Date, or, in each case, if such day is not a Business Day, the next succeeding Business Day; provided, that the Program Agent may, in its discretion, during a Voluntary Liquidation Period or following the occurrence and during the continuance of an Event of Termination, by notice to the Seller, require that Capital Payment Dates occur more frequently.
Sample 1
Capital Payment Date. ’ means the Reset Date, and subsequently June 2 and December 2 of each year, commencing on June 2, 2006.
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Related to Capital Payment Date

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Redemption Payment Date As defined in Section 13.1.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

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

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

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

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Payment Date means the first day of each calendar month.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Down payment means all partial payments, whether made in cash or otherwise, received by or for the benefit of the seller before or substantially contemporaneous with either the execution of the installment sale contract or the delivery of the motor vehicle sold under that contract, whichever occurs later.

  • Supplemental Payment means any payments or transfers of things of value made to the District or to any person or persons in any form if such payment or transfer of thing of value being provided is in recognition of, anticipation of, or consideration for the Agreement and that is not authorized pursuant to Sections 313.027(f)(1) or (2) of the TEXAS TAX CODE, and specifically includes any payments required pursuant to Article VI of this Agreement.

  • Change of Control Payment Date has the meaning provided in Section 4.15.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.