The final payment of the then outstanding principal amount plus interest thereon is expected to take place on or before the Class A Scheduled Repayment Date.
Scheduled Repayment shall have the meaning provided in Section 4.02(a).
Extended Repayment Date shall have the meaning provided in Section 2.5(c).
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.
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).
Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.
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.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;
Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2028.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.
Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.
Scheduled Redemption Date means the first (1st) Business Day following the twenty first (21st) anniversary of the Issue Date.
Mandatory Prepayment Date as defined in Section 2.12(e).
Class C Final Scheduled Payment Date means the Payment Date occurring in August 2022.
Scheduled Maturity Date means June 30, 2032.
Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).
Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.
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;
Scheduled Amount means the Day-Ahead Schedule comprised of the quantity (in MWh) of electric energy expected to be produced by the Generating Facility that is scheduled from Seller or Seller’s Scheduling Coordinator to Buyer in a Physical Trade in the IFM.
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.
Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.
Class B Maturity Date means the January 2040 Distribution Date.
Class C Maturity Date is defined in the Indenture.