Default Repayment Date definition

Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.
Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.[“Escrow Account” means an account in the name of the Issuer, pledged and blocked on first priority as security for the Issuer’s obligations under the Finance Documents.][“Escrow Account Pledge” means the pledge over the Escrow Account, where the bank operating the account has waived any set-off rights.]
Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.[“Escrow Account” means an account in the name of the Issuer, pledged and blocked on first priority as security for the Issuer’s obligations under the Finance Documents.][“Escrow Account Pledge” means the pledge over the Escrow Account, where the bank operating the account has waived any set-off rights.]

Examples of Default Repayment Date in a sentence

  • Repayment Date: Means any date for payment of instalments in accordance withthe Bond Terms Clause 10.1 (Redemption of Bonds), any Call Option Repayment Date, the Default Repayment Date, the Put Option Repayment Date, the Tax Event Repayment Date or the Maturity Date.

  • Default Repayment Date: Means the settlement date set out by the Bond Trusteein a Default Notice requesting early redemption of the Bonds.

  • Repayment Date means any date for payment of instalments in accordance with Clause 10.1 (Redemption of Bonds), any Call Option Repayment Date, the Default Repayment Date, the Put Option Repayment Date, the Tax Event Repayment Date or the Maturity Date.

  • The term “Default Payment Differential” as used herein shall be equal to (x) the Applicable Interest Rate minus the Default Reinvestment Yield, divided by (y) 12 and multiplied by (z) the principal sum being repaid on such Default Repayment Date after application of the Monthly Payment (if any) due on the date of the Default Repayment, provided that the Payment Differential shall in no event be less than zero.

  • Repayment Date: Means the Default Repayment Date, the Put Option Repayment Date or the Maturity Date.

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  • Repayment Date: Means the Default Repayment Date, the Put Option Repayment Date, the Tax Event Repayment Date or the Maturity Date.


More Definitions of Default Repayment Date

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

Related to Default Repayment Date

  • Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).

  • 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.

  • 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.

  • 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.

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

  • Prepayment Date has the meaning specified in Section 2.05(c).

  • 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).

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • 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.