Lending Date definition

Lending Date. [date] Maturity Date: [date] Loan Amount: $[amount] Payment Date Debt Balance Outstanding Capital Repayment Interest Payment Total Fixed PaymentThe interest rate quoted and this Summary of Terms of Loan and Repayment Schedule are based on rates applying as at [date].  The Guarantee Fee is charged by the Treasurer of the State of Western Australia and is collected by The Western Australian Treasury Corporation (“Corporation”) on the behalf of the Treasurer. The rate of the Government Guarantee Fee is subject to change in accordance with government policy. The amount of the Government Guarantee Fee shown in this schedule is indicative and does not form part of the fixed lending rate charged by the Corporation.
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Lending Date means the date on which the Loans are made by the Lenders to the Company.
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Examples of Lending Date in a sentence

  • If the unutilised part of the Total Participation on the Final Lending Date exceeds ten (10) per cent of the total Total Participation, such excess amount shall be used to repay pro rata the Debentureholder Participation and the Shareholder Participation unless the Original Shareholders and the Debentureholders agree otherwise.

  • The Issuer may at any time after the Final Lending Date repay any amount retained in accordance with this Clause 11.1 in the manner set forth above.

  • Any repayment made in accordance with this Clause 11.1 shall take place ten (10) Business Days after the last day of the Interest Period in which the Final Lending Date falls or the decision to repay unutilised sums was taken by the Issuer, as applicable.

  • Xxxxxxx Title: First Vice President BNY Mellon Global Securities Lending Date: September 18, 2009 ATTACHMENT 2 to AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT which Amendment is made and effective as of September 22, 2009, by and between THE BANK OF NEW YORK MELLON, successor by operation of law to Mellon Bank, (the “Lending Agent”) and the Clients on behalf of their respective Funds.

  • Xxxxxxx Title: First Vice President BNY Mellon Global Securities Lending Date: September 18, 2009 ATTACHMENT 2 to which Amendment is made and effective as of September 22, 2009, by and between THE BANK OF NEW YORK MELLON, successor by operation of law to Mellon Bank, (the “Lending Agent”) and the Clients on behalf of their respective Funds.

  • Xxxxxxx Title: First Vice President BNY Mellon Global Securities Lending Date: September 22 , 2009 ATTACHMENT 2 to which Amendment is made and effective as of September _22__, 2009, by and between THE BANK OF NEW YORK MELLON, successor by operation of law to Mellon Bank, (the “Lending Agent”) and the Clients on behalf of their respective Funds.

  • This amount is made up of: [Include amounts and description of each advance/charge/payment accounted for in the existing unpaid balance] Loan Purpose [Construction loan] [Residential Property Purchase – owner occupier] [Residential Property Purchase – investment loan] [Land only] [Refinancing loan] Loan Amount and Lending Date NZ$[ ] (the “loan amount”).

  • The Company shall execute and deliver to such Lender on the Lending Date (and/or to any Person who is an assignee of such Lender pursuant to Section 7.4 on the effective date of the Assignment Agreement pursuant to which such Lender became a "Lender" hereunder) a Note to evidence such Lender's portion of the Loan to the Company.

  • Each Lender's Commitment shall terminate immediately and without further action on the earlier to occur of (i) the Lending Date or (ii) 270 days after the Effective Date.

  • Xxxxxxx Its: Product Manager, Securities Lending Date: 12/3/07 The Internet Emerging Growth Portfolio The Internet Portfolio The Market Opportunities Portfolio The Medical Portfolio The Paradigm Portfolio The Small Cap Opportunities Portfolio The Water Infrastructure Portfolio The Multi-Disciplinary Portfolio ABN Amro Bank N.V. New York Branch ABN Amro Incorporated Ameritrade Clearing Bank of America Securities, LLC Barclays Capital Inc.

Related to Lending Date

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Ending Date means the calendar date specified in the Notice of Intent as the date upon which lead - based paint abatement activities are completed.

  • 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.

  • Lending institution Any insurance company, federally insured commercial or savings bank, national banking association, savings and loan association, credit union, employees’ welfare, pension or retirement fund or system, corporate profit sharing or pension trust, college or university, endowment fund, real estate investment trust, or other institutional lender or financial enterprise, including, without limitation, any corporation qualified to be treated for federal tax purposes as a real estate investment trust, having a net worth of at least $50,000,000 acting on its own behalf or as agent on behalf of other Lending Institutions.

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Refunding Date as defined in Section 2.7.

  • Lending Office means, as to any Lender, the office or offices of such Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Borrower and the Administrative Agent.

  • Lending Installation means, with respect to a Lender or the Agent, the office, branch, subsidiary or affiliate of such Lender or the Agent listed on the signature pages hereof or on a Schedule or otherwise selected by such Lender or the Agent pursuant to Section 2.17.

  • Lending Party shall have the meaning assigned to such term in Section 11.14.

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • Commitment Date has the meaning specified in Section 2.18(b).

  • Syndication Date means that date upon which the Administrative Agent determines in its sole discretion (and notifies the Borrower) that the primary syndication (and resultant addition of Persons as Lenders pursuant to Section 13.04(b)) has been completed.

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • Refinancing Date The date on which a Current Mortgage Loan or Mortgage Loan is refinanced by Seller or an affiliate thereof.

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • Term Loan Commitment Termination Date means with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • Revolving Loan Commitment Termination Date means the earliest of

  • Extending Lender shall have the meaning assigned to such term in Section 2.21(e).

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Extending Revolving Lender shall have the meaning given to such term in Section 2.22(a)(iii).

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.