Instalment Receipt definition

Instalment Receipt means an instalment receipt which:
Instalment Receipt has the meaning ascribed thereto in the Prospectus;
Instalment Receipt means each of the instalment receipts representing the Debentures from time to time created and issued under the Instalment Receipt Agreement.

Examples of Instalment Receipt in a sentence

  • The Trust shall be entitled to exercise all rights to which it is entitled under any instalment receipt agreement in the event of non-payment of any instalment by a registered holder of an instalment receipt, including in particular its rights under Article 3 of the Instalment Receipt Agreement.

  • The provisions of Article 3 of the Instalment Receipt Agreement are hereby incorporated herein by reference.

  • Pending receipt and clearance of all payment cheques or settlement through FundSERV, a Subscriber will be entitled, on written request to be issued an Instalment Receipt evidencing beneficial ownership of the Units purchased, as well as the right to receive a certificate representing such Units upon clearance of payment of all instalments, if any.

  • Should the Acquisition not close and the Corporation is required to repay the initial Instalment received on the Debentures it will have to translate the funds on the initial Instalment Receipt translated into U.S. dollars back to Canadian Dollars.

  • Following payment of the Instalment Receipt Final Payment, the Trustee will be registered as the holder of the fully paid Telstra Shares.

  • The Instalment Receipt Final Payment will be paid by the Trustee (on behalf of the holder) on or about the date it falls due from the loan amount in accordance with the terms of those Prior Series ABN AMRO High Leverage Instalment Warrants.

  • The term "Trust Deed," "Trustee" and "Instalment Receipt" have the same meaning as provided in the Xxxxxxx Xxxxxxx Xxxxxxxxx.

  • The price per Instalment Receipt under the Limited Liquidity Facility is calculated in accordance with a pre determined formula with reference to the NTA disclosure in the last quarterly distribution statement to investors.

  • If the Underlying Security price performs negatively, or even stays the same,the value of an Instalment Receipt will decrease at a greater rate than the Underlying Security.

  • If any date for payment in respect of any Note, Instalment Receipt or Coupon is not a business day, the holder shall not be entitled to payment until the next following business day nor to any interest or other sum in respect of such postponed payment.


More Definitions of Instalment Receipt

Instalment Receipt means an instalment receipt issued under the IPO; "Interest Group" has the meaning set out in section 116 of the Act;
Instalment Receipt means each of the instalment receipts created under the Instalment Receipt Agreement which prior to the payment of the Final Instalment, represents, among other things, beneficial ownership of $1,000 principal amount of Convertible Debentures;
Instalment Receipt means an instalment receipt evidencing ownership of Receipt Units sold pursuant to the REIT’s initial public offering completed on May 21, 1998, of which the final instalment of $4.00 is due and payable on May 21, 1999.
Instalment Receipt means an instalment receipt issued under the IPO;
Instalment Receipt means a security issued by or on behalf of an issuer or a selling security holder that evidences partial payment for an underlying security and requires one or many subsequent payments by instalments in order to entitle the holder of the instalment receipt todelivery of the underlying security;

Related to Instalment Receipt

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • Instalment Date means each date specified as such in the Final Terms.

  • Instalment means with respect to each Mortgage Loan Agreement, each instalment due from the relevant Debtor thereunder and which consists of an Interest Instalment and a Principal Instalment.

  • Repayment Instalment means any instalment of the Loan to be repaid by the Borrower under Clause 5.1 (Repayment of Loan).

  • Balloon Instalment has the meaning given in Clause 8.1;

  • Settlement Receivable means any general intangible, payment intangible, or instrument representing or reflecting an obligation to make payments to or for the benefit of a Person in consideration for a Settlement made or arranged, or to be made or arranged, by such Person.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Purchase Price Credit has the meaning set forth in Section 1.3 of the Agreement.

  • Transfer Payment Received As defined in Section 4.03.

  • Payment/Advance Form is that certain form attached hereto as Exhibit B.

  • Full Unscheduled Principal Receipt Any Unscheduled Principal Receipt with respect to a Mortgage Loan (i) in the amount of the outstanding principal balance of such Mortgage Loan and resulting in the full satisfaction of such Mortgage Loan or (ii) representing Liquidation Proceeds other than Partial Liquidation Proceeds.

  • Payment request means any request for contract financing payment or invoice payment submitted by the contractor under this contract.

  • Payment Item means each check, draft or other item of payment payable to a Borrower, including those constituting proceeds of any Collateral.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Installment Amount means the sum of (A) (i) with respect to any Installment Date other than the Maturity Date, the lesser of (x) the quotient of (I) the Principal amount outstanding under this Note as of the initial Installment Date, divided by (II) the number of Installment Dates occurring hereunder (as determined as of the initial Installment Date assuming no Deferrals, Accelerations, redemptions or conversions hereunder prior to the Maturity Date) and (y) the Principal amount then outstanding under this Note as of such Installment Date, and (ii) with respect to the Installment Date that is the Maturity Date, the Principal amount then outstanding under this Note as of such Installment Date (in each case, as any such Installment Amount may be reduced pursuant to the terms of this Note, whether upon conversion, redemption or Deferral), (B) any Deferral Amount deferred pursuant to Section 8(d) and included in such Installment Amount in accordance therewith, (C) any Acceleration Amount accelerated pursuant to Section 8(e) and included in such Installment Amount in accordance therewith and (D) in each case of clauses (A) through (C) above, the sum of any accrued and unpaid Interest and Make-Whole Amount with respect thereto as of such Installment Date under this Note, if any, and accrued and unpaid Late Charges, if any, under this Note as of such Installment Date. In the event the Holder shall sell or otherwise transfer any portion of this Note, the transferee shall be allocated a pro rata portion of the each unpaid Installment Amount hereunder.

  • 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.

  • Unscheduled Principal Receipt Any Principal Prepayment or other recovery of principal on a Mortgage Loan, including, without limitation, Liquidation Proceeds, Net REO Proceeds, Recoveries and proceeds received from any condemnation award or proceeds in lieu of condemnation other than that portion of such proceeds released to the Mortgagor in accordance with the terms of the Mortgage or Prudent Servicing Practices, but excluding any Liquidation Profits and proceeds of a repurchase of a Mortgage Loan by the Seller and any Substitution Principal Amounts.

  • Incremental Term Loan Installment Date shall have, with respect to any Class of Incremental Term Loans established pursuant to an Incremental Assumption Agreement, the meaning assigned to such term in Section 2.10(a)(ii).

  • Discounted Prepayment Option Notice has the meaning specified in Section 2.05(d)(ii).

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Partial Unscheduled Principal Receipt An Unscheduled Principal Receipt which is not a Full Unscheduled Principal Receipt.

  • Unscheduled Principal Receipt Period Either a Mid-Month Receipt Period or a Prior Month Receipt Period.