Note Repayment Date definition

Note Repayment Date means a Repayment Date as defined in the Indenture.
Note Repayment Date means the date on which all of principal and interest payable under the Note has been paid in full.
Note Repayment Date means the date on which (a) the holders of the Notes exchange all or a portion of the Notes for shares of Common Stock, (b) the holders of the Notes convert all or part of the Notes into stock of GP Strategies, (c) the outstanding principal under the Notes is repaid, or (d) the times for conversion and exchange of the Notes has expired.

Examples of Note Repayment Date in a sentence

  • On the UATC Senior Secured Note Repayment Date, all Collateral being held by the Former Collateral Agent which is to be pledged under the Collateral Documents, delivered directly by the Former Collateral Agent, for pledging under the Collateral Documents.

  • On the UATC Senior Secured Note Repayment Date, the Company shall pledge, or cause to be pledged, under the Collateral Documents all the issued and outstanding capital stock of UATC (other than the UATC Preferred Stock which is being contributed to UATC), UAR, Prop I and all Wholly-Owned First-Tier Subsidiaries by complying with the applicable provisions of Section 4.03.

  • On the UATC Senior Secured Note Repayment Date, the Company Pledge Agreement, duly executed and delivered by the Company, together with the Intercompany Note duly endorsed and all certificates and instruments representing all stock and other equity ownership interests in UATC (other than the UATC Preferred Stock which is being contributed to UATC) and UAR, together with undated stock transfer powers duly executed in blank for each such stock certificate.

  • The Company shall cause UAR to become a Subsidiary Guarantor under the Subsidiary Guaranty not later than the UATC Senior Secured Note Repayment Date and cause Prop I to become a Subsidiary Guarantor under the Subsidiary Guaranty not later than the Prop I Mortgage Debt Repayment Date, in each case by delivering to the Administrative Agent a supplement to the Subsidiary Guaranty duly executed and delivered by UAR or Prop I, together with the applicable items referred to in Section 4.03.

  • On the UATC Senior Secured Note Repayment Date, a supplement to the Subsidiary Guaranty duly executed and delivered by UAR.

  • The Borrower shall repay each Loan on the applicable W/C Note Repayment Date.

  • There can be no assurances that if the Company is unable to repay the amount owed from the Interim Loan Notes on the Interim Loan Note Repayment Date, it can negotiate an outcome other than that contractually set out in the Interim Loan Note agreement, which would be enforcement of security in the event of default.

  • If the Note Repayment Amount is less than or equal to the aggregate Repurchase Price of all of the shares of Directly Owned Class A Common Stock owned by the Purchaser on the date the Purchaser's employment is terminated, then the purchase pursuant to Section 2.9(a) hereto shall be completed on such Note Repayment Date by the Company's cancellation of the Note and the delivery of such cancelled Note to the Purchaser.

  • On the Note Repayment Date, and as a condition to repayment of the Note, Xxxxxxxx will submit the letter of resignation from the Board of Directors in the form attached hereto on Exhibit A hereto.

  • Xxxxxxxx further understands and agrees that, as of the Note Repayment Date, he will be no longer authorized to conduct any business on behalf of the Company in any capacity or to hold himself out as an agent or representative of the Company.


More Definitions of Note Repayment Date

Note Repayment Date means the repayment date set forth in the Note. -------------------

Related to Note Repayment Date

  • 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 Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • 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.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

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

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Required Prepayment Date as defined in Section 2.15(c).

  • Prepayment Date has the meaning specified in Section 2.05(c).

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.