Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.
Floating Rate Advance means an Advance which bears interest at the Floating Rate.
Optional Prepayment Date has the meaning specified in Section 4.b hereof.
Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).
Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date
Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.
Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).
Fixed Rate Loan means a Competitive Loan bearing interest at a Fixed Rate.
Fixed Rate Loans means Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.
Prepayment means any prepayment, whether in part or in full, in respect of any Receivable.
Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.
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.
Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.
Optional Prepayment shall have the meaning set forth in Section 2.10.
Mandatory Prepayment Date as defined in Section 2.12(e).
Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.
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.
ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).
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.
Reference Rate Advance means an Advance which bears interest as provided in Section 2.09(a).
LIBOR Rate Advance means an Advance which bears interest at a LIBOR Rate.
Proposed Prepayment Date is defined in Section 8.3(c).
Term Advance has the meaning specified in Section 2.01(a).
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.
Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).
LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.