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.