Mandatory Repayment Date definition

Mandatory Repayment Date means in relation to:
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Mandatory Repayment Date has the meaning given in Section 2.1.10(d)(iii) of the Credit Agreement.
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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.
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Examples of Mandatory Repayment Date in a sentence

  • All principal under this Seller Note (including all accrued and unpaid PIK Interest), together with all accrued and unpaid interest thereon and all other sums evidenced by this Seller Note, shall be immediately due and payable on the earlier to occur of (a) May 29, 2023 (the “Maturity Date”), (b) the acceleration of the maturity of this Seller Note in accordance with Section 8 and (c) the Mandatory Repayment Date.

  • 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.

  • On or before the Mandatory Repayment Date, Royalty Sub shall, to the extent an amount equal to the aggregate outstanding principal amount of the Loans and all other Obligations as of the Mandatory Repayment Date is not then held on deposit in the Repayment/Redemption Account, deposit or cause to be deposited in the Repayment/Redemption Account an amount in immediately available funds equal to the amount of such Loans and other Obligations.

  • The Arranger agrees, subject to and upon the terms and conditions set forth herein, to make a loan to the Company on the Mandatory Repayment Date in an aggregate amount not to exceed the Arranger's Commitment (the "Term Loan").

  • In the case where early repayment is made in accordance with paragraph 1 and paragraph 2, if the Break Funding Cost arises, the Lender shall notify the Borrower of the amount of the Break Funding Cost by 2 Business Days prior to the Planned Early Repayment Date or the Mandatory Repayment Date.


More Definitions of Mandatory Repayment Date

Mandatory Repayment Date is defined in Section 8.1.
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Mandatory Repayment Date shall be the applicable date set forth in Section 2.02 under the heading Mandatory Repayment Date.
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Mandatory Repayment Date. With respect to any Mandatory Repayment, the first Payment Date occurring after the delivery by UBS of the relevant Mandatory Repayment Notice in respect thereof.
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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.
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Mandatory Repayment Date is defined in Section 3.1.1.
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Mandatory Repayment Date is defined in the First Lien Credit Agreement.
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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.
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