First Prepayment Date definition

First Prepayment Date has the meaning specified in Section 2.06(b)(iv).
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First Prepayment Date means, provided that the Amendment Conditions have been fulfilled, 9 November 2020 or, to the extent such day is not a Business Day, the Business Day following from an application of the Business Day Convention.
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First Prepayment Date means October 21, 1993, the date upon which the First Prepayment was received by the Agent.
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Examples of First Prepayment Date in a sentence

  • A motion was made and seconded at 1:44pm to enter into executive session for the purpose of consulting with the Board’s attorney on a matter that would be deemed privileged under the attorney client relationship per K.S.A. 75-4319(b)(2) to include the Board’s attorney, the Executive Secretary, and the Director of Compliance to reconvene at 2:00pm (Worden/Gatewood).

  • Any breach of privacy has an immediate impact of causing emotional distress or even damage.

  • For purposes of this Section 2, "Yield Maintenance" means the aggregate amount of interest that would have been due to Lender with respect to the amount of principal being prepaid or repaid for the period from and after the First Prepayment Date through and including February 1, 2016 with an assumed interest rate of 7.25% and “Prepayment Premium” means an amount equal to one half of one percent (0.50%) of the principal amount of the Loan being repaid or prepaid.

  • Following Amendment No. 4 Closing Date, if the Term Loans are prepaid by not less than $45,000,000 (including amounts, if any, that were paid prior to the First Prepayment Date), which may be from proceeds of Permitted Asset Dispositions, then the 0.75% increase in the Applicable Margin on January 1, 2025, will not be implemented and the Applicable Margin in effect immediately prior to such date shall remain in effect.

  • The Administrative Agent shall, on or prior to the First Prepayment Date, give written notice to the First Accepting Lenders of the Second Prepayment Amount that is available to prepay the Advances owing to such First Accepting 61 55 Lenders and the date on which such prepayment shall be made (the "Second Prepayment Date"), which date shall be 10 days after the First Prepayment Date.

  • On the First Prepayment Date and in accordance with SECTION 2.01 of the First Restated Agreement, but immediately prior to the making of the First Prepayment, the Loan was deemed to be divided into two portions, the Term Portion in the outstanding principal amount of DM 850,000,000 (Deutsche Mark Eight Hundred Fifty Million) and the Revolving Pxxxxon in the outstanding principal amount of DM 250,000,000 (Deutsche Mark Two Hundred Fifty Million).


More Definitions of First Prepayment Date

First Prepayment Date means such date that is the 46th day following the Third Amendment Funding Date.”
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First Prepayment Date means January 8, 2022.
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Related to First Prepayment Date

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

  • 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.

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

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

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

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

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

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

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

  • 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.

  • 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.

  • 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.

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

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

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

  • 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.

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

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

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

  • Specified Discount Prepayment Notice means an irrevocable written notice of a Borrower Offer of Specified Discount Prepayment made pursuant to Section 2.11(a)(ii)(B) substantially in the form of Exhibit I.

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

  • Principal Prepayment Any payment of principal or other recovery on a Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds or Insurance Proceeds, which is received in advance of its scheduled Due Date and is not accompanied by an amount as to interest representing scheduled interest on such payment due on any date or dates in any month or months subsequent to the month of prepayment.

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

  • 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).

  • Discounted Prepayment Effective Date means in the case of a Borrower Offer of Specified Discount Prepayment or Borrower Solicitation of Discount Range Prepayment Offer, five (5) Business Days following the receipt by each relevant Term Lender of notice from the Auction Agent in accordance with Section 2.11(a)(ii)(B), Section 2.11(a)(ii)(C) or Section 2.11(a)(ii)(D), as applicable unless a shorter period is agreed to between the Borrower and the Auction Agent.

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