Capital Repayment definition

Capital Repayment means a capital repayment and/or dividend in an amount of EUR 6,900,000 to the existing shareholders of the Target to be decided by the Target before the Issue Date.
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Capital Repayment means any repayment or redemption in whole or in part, whether or not in cash, of any Reference Securities or of any other property or assets comprising the Reference Property.
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Capital Repayment means the repayment by the Borrower of the Capital Repayment Amount that the Borrower is obliged to pay to the Lender on a Capital Repayment Date;
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Examples of Capital Repayment in a sentence

  • The Operator’s obligation to repay the Capital Repayment Entitlement is subject to the Operator issuing a new Occupation Right Agreement for the Unit or Rest Home Apartment to a third party.

  • The Capital Repayment Entitlement shall be repayable to the Resident no later than 5 Working Days after the date that a new Occupation Right Agreement has been entered into and the Operator has received payment for it.

  • The Operator will pay the Weekly Rebate (if any) as defined in clause 1.2 to the Resident at the same time as payment to the Resident of the Capital Repayment Entitlement.

  • The Operator's obligation to pay the Capital Repayment Entitlement is subject to the Operator issuing a new Occupation Right Agreement for the Unit to a third party.

  • For each Growth Capital Advance, Borrower shall make thirty-six (36) consecutive equal monthly payments of principal and interest each in an amount which would fully amortize the outstanding Growth Capital Advances, as of the Conversion Date, over the Growth Capital Repayment Period (the “Growth Capital Scheduled Payment”), which payment shall commence on July 1, 2014 (the “Conversion Date”).

  • The Capital Repayment Entitlement comprises two components as detailed in 17.2 and 17.3 below and is subject to deductions as detailed in 18.1 below.

  • The Capital Repayment Entitlement shall be payable to the Resident no later than 5 Working Days after the date that a new Occupation Right Agreement has been entered into and the Operator has received full payment for it.

  • The value of the Working Capital Repayment shall be calculated in accordance with paragraph 10.2.

  • The Operator shall be entitled to deduct from the Capital Repayment Entitlement any monies (including GST) owing to the Operator by the Resident under this Occupation Right Agreement or in relation to any other services the Resident has been provided by the Operator.

  • Interest under Clause 9.2.1 on amounts outstanding by way of overdraft under the Working Capital Facility shall be paid by the relevant Borrower to the Working Capital Bank, on the Working Capital Bank's usual quarterly charging days and the Working Capital Repayment Date and will accrue from day to day on the basis of actual days elapsed and a year of 365 days (in the case of Sterling borrowings) or 360 days (in the case of Canadian Dollar or Optional Currency (other than Sterling) borrowings).


More Definitions of Capital Repayment

Capital Repayment at maturity on February 3, 2012 (nominal amount plus capitalized interests). Quoting: upon request of the holders who hold at least 25% of the bonds principal amount
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