Final Repayment Date definition

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.
Final Repayment Date means, in respect of the First Issuer Intercompany Loan, the Payment Date falling in January, 2041 and in relation to any New Intercompany Loan the date specified under the relevant Issuer Transaction Documents and as defined in the relevant Issuer Master Definitions Schedule;
Final Repayment Date has the meaning specified in Section 2.2(b).

Examples of Final Repayment Date in a sentence

  • On the Final Repayment Date (without prejudice to any other provision of this Agreement), all outstanding amounts under this Agreement and the Security Documents (including, but not limited to the outstanding amount of the Loans) shall be repaid in full and the Total Commitments shall be reduced to zero.


More Definitions of Final Repayment Date

Final Repayment Date means the earlier of:
Final Repayment Date. The Loan Payment Date falling in December 2054.
Final Repayment Date means the Final Repayment Date as specified in the Supplemental Indenture (as it may have been extended pursuant to the terms thereof).
Final Repayment Date means the date falling twenty-four (24) Months from the Utilisation Date, provided that if that day is not a Business Day, it shall be the immediate preceding Business Day.
Final Repayment Date means the date falling 10 weeks after the Maturity Date and is the date by which all outstanding Principal and all other sums due but unpaid under this Deed must be repaid. Finance Documents means this Deed, the Agency Agreement, the Subordination Agreement, or any document designated as such by the Agent and the Issuer.
Final Repayment Date means the date that falls 24 months after the date of Closing.
Final Repayment Date means the final repayment date for the Facility determined in accordance with clause 9 (Repayment) and/or the Amortisation Schedule, and references to the Final Repayment Date shall be construed as a reference to any Revised Final Repayment Date which may be determined in accordance with clause 9.2 (Amendment to Amortisation Schedule) of this Agreement.