Mandatory Repayment Date means in relation to:
Mandatory Repayment Date has the meaning given in Section 2.1.10(d)(iii) of the Credit Agreement.
Mandatory Repayment Date means the date that the Loan is required to be repaid in full by the Borrower prior to the Maturity Date under Section 3.2 hereof.
Examples of Mandatory Repayment Date in a sentence
On each Interest Payment Date, Mandatory Repayment Date or other due date for payment of any sum due and payable under this Agreement, as the case may be, the Borrower will make payment of the amounts in the currency due on such date by the Borrower under this Agreement in Vienna, value the relevant due date.
Current projections show the district will repay the School Loan Revolving Fund debt in full by 2023, far earlier than the 2040 Mandatory Repayment Date.
Additionally the document provides assurance to the State that the District will pay the Revolving Fund debt in full by the Mandatory Repayment Date based on current projections.
More Definitions of Mandatory Repayment Date
Mandatory Repayment Date means, (i) with respect to Collateral Dispositions in excess of $100,000,000, within five (5) Business Days of such Collateral Disposition; and (ii) with respect to all other Collateral Dispositions, no later than the 10th Business Day following the end of each month in which such Collateral Dispositions occur; provided, however, that to the extent that a Collateral Disposition occurring prior to December 1, 2008 consists of a Servicing Advance Factoring Sale, the Mandatory Repayment Date with respect to such Collateral Disposition shall be no earlier than December 1, 2008. Schedule 1.01-19
Mandatory Repayment Date means the earlier of December 28, 2021 or the occurrence of a Repayment Event.
Mandatory Repayment Date means the earlier of (i) date the Company delivers the Certificate of Performance Acceptance to the contractor under the Construction Contract and (ii) the Guaranteed Completion Date; provided, however, that if such date is not a Business Day, the Mandatory Repayment Date shall occur on the next following Business Day.
Mandatory Repayment Date is defined in Section 8.1.
Mandatory Repayment Date is defined in Section 3.1.1.
Mandatory Repayment Date shall be the applicable date set forth in Section 2.02 under the heading Mandatory Repayment Date.
Mandatory Repayment Date means, with respect to any Collateral Disposition, the Business Day immediately following the earlier of (a) the Business Day the Net Cash Proceeds of such Collateral Disposition are deposited in the Wachovia Sweep Account and (b) the related Applicable Deposit Date; provided, however, that to the extent that a Collateral Disposition occurring prior to the Fourth Amendment Date consists of a Servicing Advance Factoring Sale, the Mandatory Repayment Date with respect to such Collateral Disposition shall be 180 days after the date of such Collateral Disposition; provided further that to the extent that a Collateral Disposition occurring on or after the Fourth Amendment Date but prior to January 28, 2009 consists of a Servicing Advance Factoring Sale, the Mandatory Repayment Date with respect to such Collateral Disposition shall be February 1, 2009.