Interest Repayment Date definition

Interest Repayment Date. The 15th day of the calendar month following the month in which there is a Closing Date and continuing thereafter on the same day of each month until paid in full.
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Interest Repayment Date shall have the meaning set forth in Section 2.3;
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Interest Repayment Date has the meaning given in clause 7.2. Lender: MHC acting in its capacity as trustee of the LPF.
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Examples of Interest Repayment Date in a sentence

  • Subject to Section 6.3 hereof, Borrower shall pay to Lender on each Interest Repayment Date interest on all Advances outstanding during the prior month at LIBOR for each day of the prior month plus [***] basis points.

  • For greater certainty, the parties hereto agree that in the event that the Borrower chooses to exercise the Interest Payment Deferral Option provided herein in respect of any Interest Installment, the Interest Period in respect of such Interest Installment, shall be extended to reflect that the Interest Repayment Date may be extended up to and including the Maturity Date.

  • Amounts added to principal pursuant to the first sentence of this Section shall be treated as principal rather than interest and shall not be due and payable by the Borrower on the Cash Interest Repayment Date.


More Definitions of Interest Repayment Date

Interest Repayment Date means each day that Dividends are paid by the Company;
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Related to Interest Repayment Date

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • 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.

  • 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;

  • 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.

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

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

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

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • 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.

  • 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.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

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

  • Class E Final Scheduled Payment Date means the Payment Date occurring in June 2023.

  • Interest Date means the last day of an Interest Period.

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

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

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

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.