Note Repayment definition

Note Repayment means the issuances of Series A-1 Preferred Shares in repayment of the Convertible Notes pursuant to the terms of the Convertible Notes on the Maturity Date (as defined in the Convertible Notes).
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Note Repayment has the meaning set forth in the recitals.
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Note Repayment refers to repayment in full by the Borrower of all sums due to the Backstop Investor under the Note (as defined in the Loan Agreement).
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Examples of Note Repayment in a sentence

  • The Class Ruling confirms that for Australian resident individuals who hold their Spark Infrastructure securities on capitalaccount, the Australian tax consequences of the 2010 Restructure were as follows:• In respect of the Loan Note Repayment: the Loan Note Repayment reduced the acquisition cost of each Loan Note by$0.60, and increased the CGT cost base of each Spark Trust unit by $0.60.

  • The Debt Service Account, the Note Repayment Account and the Reserve Account, which are accounted for as part of the STF, are held in trust by the Trustee and are the accounts from which payments of principal and interest will be paid.

  • Notwithstanding any term of the Secured Funded Debt Documents, and conditioned upon the fulfilment of the other conditions precedent hereto, this Plan effects and authorizes the Partial Intercompany Note Repayment and the Intercompany Purchase.

  • The interest payment on such notes is not reflected in the Note Repayment Account, but is recorded as a disbursement in the schedule above.

  • On the Effective Date, all Intercompany Claims shall be Reinstated; provided, however, that the Existing Intercompany Notes shall only be Reinstated to the extent not satisfied and discharged by the Partial Intercompany Note Repayment.

  • Guideline Note Repayment Schedule (for a 1 year programme)The guideline schedule for an investment of 100 is shown below based on a Target Interest Rate of 4.5% above a Base Rate (of 0.5%).

  • The Bond Fund is a consolidation of funds required by various bond resolutions (Debt Service Fund, Revenue Fund, Redemption Fund, Note Repayment Fund, and Cost of Issuance Fund).

  • To determine the allocation pursuant to this Clause 12.1(B) in any relevant financial year of the Partnership, the General Partner shall prepare Management Accounts (i) for each Facility Trigger Period, (ii) for each Note Repayment Period and (iii) for each period that is neither a Facility Trigger Period nor a Note Repayment Period (each one a “Remaining Period”).

  • To the extent necessary, this Plan amends and modifies the Secured Funded Debt Documents to effect and authorize the Partial Intercompany Note Repayment.

  • New First Lien Notes held by CGG pursuant to the Intercompany Partial Note Repayment or the Intercompany Purchase shall be issued to Participating French RCF Lenders by Reorganized CGG Holding (U.S.) Inc.


More Definitions of Note Repayment

Note Repayment shall have the meaning set forth in the Separation Agreement. The Red Lion Commitment Letter has not been amended or modified on or prior to the date of this Agreement, and as of the date of this Agreement the commitments contained in the Red Lion Commitment Letter have not been withdrawn or rescinded in any respect. As of the date hereof, there are no side letters or agreements to which Xxxxx or any of its Subsidiaries is a party related to the funding of Red Lion Financing that could reasonably be expected to adversely affect the availability of the Red Lion Financing. Xxxxx has fully paid any and all commitment fees or other fees in connection with the Red Lion Commitment Letter that are payable on or prior to the date hereof, and as of the date hereof, the Red Lion Commitment Letter is in full force and effect and is the legal, valid and binding enforceable obligation of Xxxxx, and, to the knowledge of Xxxxx, each of the other parties thereto. There are no conditions precedent or other contingencies related to the funding of the full amount of the Red Lion Financing, other than as expressly set forth in the Red Lion Commitment Letter and Xxxxx does not have any reason to believe that the conditions to the Red Lion Financing will not be satisfied or that the Red Lion Financing will not be available to USHC on the Closing Date. As of the date hereof, subject to the accuracy of the representations and warranties of Navy set forth in Section 4.2, no event has occurred, which, with or without notice, lapse of time or both, would or would reasonably be expected to constitute a default or breach on the part of Xxxxx or, to the knowledge of Xxxxx, any other party thereto under the Red Lion Commitment Letter.
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Note Repayment has the meaning specified in Section 2.4.
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Note Repayment means (i) the repayment in full of all outstanding principal, accrued interest and other amounts remaining due and owing on the Insider Notes after giving effect to the Note Exchange and (ii) the release and termination of any pledge, lien, collateral assignment, mortgage, security interest or other lien or encumbrance securing the obligations of the Company under the Insider Notes.
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Note Repayment is defined in Section 2.8.
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Related to Note Repayment

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Loan repayment means the cancellation and repayment of loans

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Waivable Mandatory Prepayment as defined in Section 2.15(c).

  • Prepayment Premium means, with respect to the Mortgage Loan, any prepayment premium, spread maintenance premium, yield maintenance premium or similar fee required to be paid in connection with a prepayment of the Mortgage Loan pursuant to the Mortgage Loan Documents, including any exit fee.

  • Mandatory Prepayment is defined in Section 2.4(a).

  • Agent Advance shall have the meaning provided in Section 2.01(e).

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Loan Repayments means the sum of (i) Trust Bond Loan Repayments, (ii) the Administrative Fee and (iii) any late charges incurred under the provisions of a Loan Agreement.

  • Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.

  • Prepayment Penalty With respect to each Mortgage Loan, the amount of any premium or penalty required to be paid by the Mortgagor if the Mortgagor prepays such Mortgage Loan as provided in the related Mortgage Note or Mortgage.

  • Borrower Offer of Specified Discount Prepayment means the offer by any Company Party to make a voluntary prepayment of Term Loans at a Specified Discount to par pursuant to Section 2.05(a)(v)(B).

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Prepayment means any prepayment, whether in part or in full, in respect of any Receivable.