Final Fee Payment Date definition

Final Fee Payment Date means the date all Commitments have been terminated and all Loans have been paid in full.
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Final Fee Payment Date has the meaning assigned to such term in ---------------------- Section 2.10(a).
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Final Fee Payment Date means the latest of (i) the date on which the Loans shall be repaid in their entirety, (ii) the date on which all Letters of Credit shall have terminated and (iii) the date on which all Reimbursement Obligations shall be paid in full.
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Examples of Final Fee Payment Date in a sentence

  • Such facility fee shall accrue each day (i) from and including the Effective Date to but excluding the Termination Date, on the aggregate amount of the Syndicated Commitments (whether used or unused) on such date, and (ii) from and including the Termination Date to but excluding the Final Fee Payment Date, on the sum of (i) the aggregate outstanding principal amount of the Loans plus (ii) the aggregate amount of the Letter of Credit Liabilities, in each case on such date.

  • The Borrower shall pay the Bank a facility fee for the ------------ period from and including the Effective Date to the Maturity Date (the "Final Fee Payment Date") computed at a rate per annum equal to the Applicable Rate on Bank's daily average Commitment, such fee to be paid quarterly in arrears on each Quarterly Date and on the Final Fee Payment Date.

  • Accrued fees under this Section shall be payable quarterly on each March 31, June 30, September 30 and December 31, on the Termination Date and upon the Final Fee Payment Date.

  • The Borrower shall pay the Bank a facility fee for ------------ the period from and including the Effective Date to the Maturity Date (the "Final Fee Payment Date") computed at a rate per annum equal to the Applicable Rate on Bank's daily average Commitment, such fee to be paid quarterly in arrears on each Quarterly Date and on the Final Fee Payment Date.

Related to Final Fee Payment Date

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Payment Date means the 15th day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing April 17, 2017.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Collection Date means the date on which the aggregate outstanding principal amount of the Advances have been repaid in full and all Interest and fees and all other Obligations (other than contingent indemnification and reimbursement obligations which are unknown, unmatured and/or for which no claim giving rise thereto has been asserted) have been paid in full, and the Borrower shall have no further right to request any additional Advances.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Payment Amount has the meaning specified in Section 6.1.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.