Loan Tranche Interest Commencement Date definition

Loan Tranche Interest Commencement Date means, in respect of a Loan Tranche, the Closing Date for such Loan Tranche specified as such in the applicable Loan Tranche Supplement;
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Loan Tranche Interest Commencement Date means, in respect of a Loan Tranche, the Closing Date of the related Series and Class of Notes or the relevant Advance Date of the related Master Issuer Subordinated Loan or Master Issue Start-up Loan (as applicable) for such Loan Tranche specified as such in the applicable Loan Tranche Supplement;
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Loan Tranche Interest Commencement Date. [*] (iii) Loan Tranche Interest Determination Dates: The Monthly Payment Date falling in [*], [*], [*] and [*] of each year or, following the earlier to occur of the Step-Up Date in relation to this Loan Tranche or the occurrence of a Trigger Event, service of a Master Intercompany Loan Acceleration Notice or a Note Acceleration Notice, each Monthly Payment Date of each year.
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Examples of Loan Tranche Interest Commencement Date in a sentence

  • The first Loan Tranche Interest Period for a Loan Tranche will commence on (and include) the Loan Tranche Interest Commencement Date for such Loan Tranche and end on (but exclude) the first Loan Payment Date for such Loan Tranche falling thereafter.

  • Initial Principal Amount: (a) Closing Date: (b) Loan Tranche Interest Commencement Date: (c) Loan Tranche Interest Reset Dates: (d) Funding 1 Interest Payment Dates: £[⚫] [⚫] [⚫] The Funding 1 Interest Payment Dates occurring quarterly commencing with the Funding 1 Interest Payment Date occurring in [⚫] provided no Pass-Through Trigger Event has occurred and thereafter each Funding 1 Interest Payment Date.

  • Initial Principal Amount: £[⚫] (a) Closing Date: (b) Loan Tranche Interest Commencement Date: (c) Loan Tranche Interest Reset Dates: (d) Funding 1 Interest Paymen [⚫] [⚫] The Funding 1 Interest Payment Dates occurring quarterly commencing with the Funding 1 Interest Payment Date occurring in [⚫] provided no Pass-Through Trigger Event has occurred and thereafter each Funding 1 Interest Payment Date.


More Definitions of Loan Tranche Interest Commencement Date

Loan Tranche Interest Commencement Date. The Monthly Payment Date specified herein falling in [o], [o], [o] and (iii) Loan Tranche Interest [o] of each year or, following the Reset Dates: earlier to occur of the Step-Up Date in relation to this Loan Tranche or a Pass-Through Trigger Event, each Monthly Payment Date specified herein of each year.
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Related to Loan Tranche Interest Commencement Date

  • Interest Commencement Date means the Issue Date or such other date as may be specified in the relevant Final Terms.

  • Loan Commencement Date means, with respect to each Growth Capital Loan: (a) the first day of the first full calendar month following the Borrowing Date of such Loan if such Borrowing Date is not the first day of a month; or (b) the same day as the Borrowing Date if the Borrowing Date is the first day of a month.

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

  • Subsequent Interest Period has the meaning specified in Section 307.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Tranche Period means, with respect to any Purchaser Interest held by a Financial Institution:

  • 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.

  • Amortization Commencement Date means the date on which an Amortization Event is deemed to occur pursuant to Section 20 hereof.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term Commencement Date shall be the later of (i) November 1, 2006 or (ii) the date on which Landlord’s Work is Substantially Complete (or the date on which Landlord’s Work would have been Substantially Complete absent Tenant Delay or Force Majeure (as defined below)); provided, however, that if the Term Commencement Date is not the first day of a calendar month, then the first lease year shall be extended through the last day of the calendar month in which the first 12-month period expires, and Rent for the additional period at the end of the first lease year shall be payable at the rate for the 12th month of the Term. “Force Majeure” means accident; breakage; repair; governmental regulation, moratorium or other governmental action. The “Term Expiration Date” shall be the day immediately preceding the seventh (7th) anniversary of the Term Commencement Date, provided that if such preceding day is not the last day of a calendar month, then the Term Expiration Date shall be the last date of the calendar month in which such preceding day occurs. Landlord and Tenant shall each execute and deliver to the other written acknowledgment of the actual Term Commencement Date and the Term Expiration Date when such are established, and shall attach it to this Lease as Exhibit B. Failure to execute and deliver such acknowledgment, however, shall not affect the Term Commencement Date or Landlord’s or Tenant’s liability hereunder. Failure by Tenant to obtain validation by any medical review board or other similar governmental licensing of the Premises required for the Permitted Use by Tenant shall not serve to extend the Term Commencement Date.

  • Class B Interest Percentage With respect to any Distribution Date and any Class of Class B Certificates, the percentage calculated by dividing the Interest Accrual Amount of such Class (determined without regard to clause (ii) of the definition thereof) by the Class B Interest Accrual Amount (determined without regard to clause (ii) of the definition of each Interest Accrual Amount).

  • Anticipated Repayment Date With respect to any ARD Mortgage Loan, the date specified in the related Mortgage Note, as of which Post-ARD Additional Interest shall begin to accrue on such Mortgage Loan, which date is prior to the Stated Maturity Date for such Mortgage Loan.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

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

  • Interest Period Date means each Interest Payment Date unless otherwise specified hereon.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Subsequent Reset Date means the date or dates specified in the applicable Final Terms;

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

  • Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).

  • Class A Interest Percentage As to any Distribution Date and any Class of Class A Certificates, the percentage calculated by dividing the Interest Accrual Amount of such Class (determined without regard to clause (ii) of the definition thereof) by the Class A Interest Accrual Amount (determined without regard to clause (ii) of the definition of Interest Accrual Amount).

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Term Loan Installment Date means any Term B Loan Installment Date or any Incremental Term Loan Installment Date.