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.
Sample 1Sample 2
Interest Repayment Date shall have the meaning set forth in Section 2.3;
Sample 1
Interest Repayment Date means each day that Dividends are paid by the Company;
Sample 1

Examples of Interest Repayment Date in a sentence

  • If on the Repayment Date or any Interest Repayment Date, the Cash Payment Date Exchange Rate, as defined below is less than the Closing Date Exchange Rate then the amount of cash required to satisfy the amounts due at such time shall be increased by the same percentage as results from dividing the Closing Date Exchange Rate by the relevant Cash Payment Date Exchange Rate.

  • If on the Repayment Date or any Interest Repayment Date, the Cash Payment Date Exchange Rate, as defined below is less than the Closing Date Exchange Rate then the amount of cash required to satisfy the amounts due at such time shall be increased by the same percentage as results from dividing the Cash Payment Date Exchange Rate by the relevant Closing Date Exchange Rate.

  • 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.

  • 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.

  • The Maker shall deliver to the Holder a written notice, in the form of Exhibit A attached hereto, electing to pay such interest in full on such Interest Repayment Date in either cash or Common Stock, or a combination of both ("Interest Repayment Election Notice").

  • The Interest Repayment Election Notice shall be delivered to the Holder at least two (2) business days, but not more than six (6) business days, prior to the Interest Repayment Date (the "Notice Date").

  • The property is located roughly 60 kilometers north of Veracruz City, Mexico.

  • The Borrower agrees to pay interest on the unpaid principal amount of this Note which shall be payable quarterly on the last day of June, September, December and March of each year (each an "Interest Repayment Date" and together with each corresponding Principal Repayment Date, a "Repayment Date") (which first interest payment shall be for the period from and including, 2002, through and including [June 30], 2002).


More Definitions of Interest Repayment Date

Interest Repayment Date has the meaning given in clause 7.2. Lender: MHC acting in its capacity as trustee of the LPF. Loan: the principal amount of a loan made or to be made by the Lender to the Borrower under this Agreement or (as the context requires) the principal amount outstanding for the time being of that loan.
Sample 1

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.

  • 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.

  • 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.

  • 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).

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.