ECF Prepayment Date definition

ECF Prepayment Date shall have the meaning assigned to such term in Section 2.13(c).
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ECF Prepayment Date has the meaning provided in Section 2.11(A).
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ECF Prepayment Date means (a) the last day of each fiscal year of the Borrower and (b) the last day of the second fiscal quarter of each fiscal year of the Borrower.
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More Definitions of ECF Prepayment Date

ECF Prepayment Date has the meaning set forth in Section 2.06(b)(vivii).
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ECF Prepayment Date means, in relation to a Financial Year, the Initial Term Facility Repayment Date immediately falling after the last day on which the Annual Financial Statements are required to be delivered to the Agent pursuant to paragraph (a) of Clause 22.1 (Financial statements), which Annual Financial Statements are in respect of such Financial Year evidencing that an amount of Sweep Excess Cashflow (in respect of such Financial Year) is required to be applied in prepayment in accordance with paragraph (b) of Clause 9.2 (Disposal, Insurance, Recovery Proceeds, Excess Cashflow).
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ECF Prepayment Date shall have the meaning set forth in Section 5.2(d).
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ECF Prepayment Date shall have the meaning assigned to such term in Section 2.23(c).
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Related to ECF Prepayment Date

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • 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.

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • Required Prepayment Date as defined in Section 2.15(c).

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

  • Proposed Prepayment Date is defined in Section 8.3(c).

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

  • Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Partial Prepayment Amount means the amount required to prepay a portion of the Annual Special Tax obligation for an Assessor’s Parcel as described in Section H.

  • Optional Prepayment shall have the meaning set forth in Section 2.10.

  • Voluntary Prepayment means a prepayment of principal of Term Loans pursuant to Section 2.12 in any year to the extent that such prepayment reduces the scheduled installments of principal due in respect of Term Loans in any subsequent year.

  • Discounted Voluntary Prepayment has the meaning specified in Section 2.05(d)(i).

  • Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Discounted Voluntary Prepayment Notice has the meaning specified in Section 2.05(d)(v).

  • Prepayment means any prepayment, whether in part or in full, in respect of any Receivable.

  • Principal Prepayment Period The month preceding the month in which the related Remittance Date occurs.

  • Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.

  • Specified Discount Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(B)(1).

  • Initial Prepayment shall have the meaning set forth in Section 7.2 of this Agreement.

  • Mandatory Prepayment Event has the meaning specified in Section 2.03(b)(i).

  • 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.

  • Borrower Offer of Specified Discount Prepayment means the offer by any Company Party to make a voluntary prepayment of Term Loans at a Specified Discount to par pursuant to Section 2.05(a)(v)(B).

  • Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).