Note Repayment Amount definition

Note Repayment Amount means 100% of the Outstanding Principal Amount of the Notes as determined as of the Business Day immediately prior to the Maturity Date.
Note Repayment Amount means the aggregate amount payable to the holders of any Outstanding Convertible Notes which have not been converted into Ordinary Shares prior to the Closing, if any.
Note Repayment Amount has the meaning set forth in Section 1.2(d)

Examples of Note Repayment Amount in a sentence

  • Merger Sub will deliver the Merger Sub Cash Amount and the EFIH Second Lien Note Repayment Amount by wire transfer of immediately available funds to the EFH Plan Administrator Board for deposit in the EFH/EFIH Distribution Account; provided, however, that on the EFH Effective Date, $250,000,000 of the Merger Sub Cash Amount shall be set aside and such amount shall be deposited and held in the Merger Sub Account in accordance with the terms thereof.

  • In order to expedite the transactions referenced herein, and without otherwise impairing any obligations of any party hereto, each of BC and BLT hereby direct that the Note Repayment Amount may be paid directly to BLTH or its designee(s) in satisfaction of the obligations of BC and BLT under this Section 1C(i).

  • BC shall then pay the Note Repayment Amount to BLT in respect of the Intercompany Note and BLT shall pay a dividend to BLTH in an aggregate amount equal to the Note Repayment Amount.

  • Within ten (10) Business Days after the maturity date of a Purchase Loan, or on the date or dates, if installments are elected pursuant to Section 7(c), as of which a Participant elects to prepay a Purchase Loan and Purchase Note in accordance with Section 7, the Participant shall repay in full the Purchase Note Repayment Amount or the portion related to an installment under Section 7(c).

  • Upon receipt of the Note Repayment Amount or, if earlier, upon the assumption by New United of the obligations represented by the $310,000,000 Notes, United shall irrevocably release, and shall cause each of its Controlled Affiliates that is a beneficiary of Liberty Media's guaranty of the repayment of the indebtedness evidenced by the $310,000,000 Notes (the "Liberty Guaranty") to irrevocably release, Liberty from all of its obligations under the Liberty Guaranty.

  • Seller and Purchaser shall use their reasonable best efforts, subject to the receipt of all Regulatory Approvals, to cause the Company to pay in full to Seller the Existing Surplus Note Repayment Amount immediately prior to the Closing Date Share Redemption.

  • Upon receipt of the Note Repayment Amount, United shall irrevocably release, and shall cause each beneficiary of Liberty Media's guaranty of the repayment of the indebtedness evidenced by the $310,000,000 Notes (the "Liberty Guaranty") to irrevocably release, Liberty from all of its obligations under the Liberty Guaranty.

  • The Total Note Repayment Amount of this Note and all accrued interest on the Principal Amount shall be paid by the Company on or before the Maturity Date.

  • The Total Note Repayment Amount of this Note and all accrued interest on the Principal Amount shall be paid by the Company on Demand.

  • The Company may sell on the Participant's behalf on the open market (except as hereinafter provided) the number of shares of Company Stock pledged as collateral necessary to repay the Purchase Note Repayment Amount.


More Definitions of Note Repayment Amount

Note Repayment Amount shall have the meaning ascribed to such term in Section 2.5(a).
Note Repayment Amount means the amount determined by subtracting (a) the aggregate principal amount of Doctor Notes at the Closing Date from (b) $13,609,992.48.
Note Repayment Amount means the principal amount of the Note and all --------------------- accrued and unpaid interest thereon as of the Note Repayment Date.
Note Repayment Amount means the aggregate amount to be paid to the Note Purchasers for the satisfaction and discharge of all obligations in respect of the Promissory Notes as of the Closing (including all principal, interest, premium and fees in respect of the Promissory Notes).
Note Repayment Amount means the sum of (i) the Series A Note Repayment Amount and (ii) the Series B Note Repayment Amount.

Related to Note Repayment Amount

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

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

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

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to: