FleetCo Advance Repayment Date means, in respect of a FleetCo Advance, the date of repayment of such advance.
Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.
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.
Tranche B Advance has the meaning specified in Section 2.01(b).
Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.
Advance Date means the funding date of any Advance.
Term Advance has the meaning specified in Section 2.01(a).
Servicer Advance Date As to any Distribution Date, 11:30 a.m., Eastern time, on the Business Day immediately preceding such Distribution Date.
Equipment Advance is defined in Section 2.1.1.
Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).
L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.
Agent Advance shall have the meaning provided in Section 2.01(e).
Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).
Extended Repayment Date shall have the meaning provided in Section 2.5(c).
Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).
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.
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.
Required Prepayment Date as defined in Section 2.15(c).
New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
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.
First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;
Tranche A Advance has the meaning specified in Section 2.01(a).
Loan Advance The meaning specified in Section 2.2(a).
P&I Advance Date The Business Day immediately prior to each Distribution Date.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.