Facility A Repayment Instalment definition

Facility A Repayment Instalment means each instalment for repayment of the Facility A Loan specified in Clause 8.1 (Repayment of Facility A Loans).
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Facility A Repayment Instalment means each instalment for repayment of the Facility A Loans specified in Schedule 9 (Repayment Schedule for Facility A Loans).
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Facility A Repayment Instalment means, in respect of each Facility A Repayment Date, the amount set out in the Facility A Repayment Schedule corresponding to that date.
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Examples of Facility A Repayment Instalment in a sentence

  • Facility A Repayment Date Facility A Repayment Instalment Total 100 per cent.

  • In addition a Borrower (or the Parent on its behalf) may select an Interest Period of less than three Months (in relation to Facility A), if necessary to ensure that there are sufficient Facility A Loans (with an aggregate Base Currency Amount equal to or greater than the Facility A Repayment Instalment) which have an Interest Period ending on a Facility A Repayment Date for the Borrowers to make the Facility A Repayment Instalment due on that date.


More Definitions of Facility A Repayment Instalment

Facility A Repayment Instalment means, in relation to each Facility A Repayment Date, the amount specified in relation to such Facility A Repayment Date in Clause 7.1 (Repayment of Facility A Loans) (as such amounts may be reduced from time to time in accordance with the provisions hereof).
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Facility A Repayment Instalment means each instalment for repayment of the Facility A Loans referred to in paragraph (a)(i) of Clause 10.1 (Repayment of Term Loans) as the same may be adjusted by the operation of paragraph (a)(ii) of Clause 10.1 (Repayment of Term Loans), or, if applicable, referred to in paragraph (a)(iii) of Clause 10.1 (Repayment of Term Loans).
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Facility A Repayment Instalment means, in respect of any Facility A Repayment Date, any instalment for the repayment of the Facility A Loan(s) on such Facility A Repayment Date as determined in accordance with Clause 6.1 (Repayment of Loans).
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Facility A Repayment Instalment means, for a Facility A Repayment Date, A$3,330,000 (as may be reduced by prepayments in accordance with Clause 7.4(b) (Voluntary prepayment) and Clause 8.3(a)(i) (Application of Mandatory Prepayments) .
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Facility A Repayment Instalment means each instalment for repayment of the Facility A Loans referred to in Clause 7.1 (Repayment of Facility A Loans).
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Facility A Repayment Instalment means each instalment for repayment of the Facility A Loans specified in Schedule 9 ( Repayment Schedule for Facility A Loans ).
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Related to Facility A Repayment Instalment

  • Repayment Instalment means any instalment of the Loan to be repaid by the Borrower under Clause 5.1 (Repayment of Loan).

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • Tranche B Advance has the meaning specified in Section 2.01(b).

  • Tranche A Advance has the meaning specified in Section 2.01(a).

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • Instalment means with respect to each Mortgage Loan Agreement, each instalment due from the relevant Debtor thereunder and which consists of an Interest Instalment and a Principal Instalment.

  • Balloon Instalment has the meaning given in Clause 8.1;

  • Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.

  • Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.

  • Term Advance has the meaning specified in Section 2.01(a).

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances Outstanding.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Drawdown means a drawdown of a Facility.

  • Drawdown Date means, in relation to an Advance, the date requested by the Borrower for the Advance to be made, or (as the context requires) the date on which the Advance is actually made;

  • 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.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • Instalment Date means each date specified as such in the Final Terms.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • 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.

  • Loan Advance The meaning specified in Section 2.2(a).

  • Facility C means the term loan facility made available under this Agreement as described in paragraph (c) of Clause 2.1 (Facilities).

  • Loan repayment means the cancellation and repayment of loans

  • 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.