Notice of Optional Repayment definition

Notice of Optional Repayment means (i) an irrevocable notice delivered to the Administrative Agent by the Canadian Borrower pursuant to Section 8.2 substantially in the form of Schedule 8.2, (ii) an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section 8.4 substantially in the form of Schedule 8.4, (iii) an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section 8.6 substantially in the form of Schedule 8.6 and (iv) ) an irrevocable notice delivered to the Administrative Agent by the Canadian Borrower pursuant to Section 8.7 substantially in the form of Schedule 8.7.
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Notice of Optional Repayment means an irrevocable notice delivered by the Borrower pursuant to Section 4.2.1 in substantially the form of Schedule 1.1D.
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Notice of Optional Repayment means an irrevocable notice delivered by the Borrower pursuant to Section 6.3.1 in substantially the form of Schedule 1.1.120 with respect to the Credit Facility. 1.1.121 “Obligations” – means in respect of the Obligors, in each case whether now existing or hereafter arising, the aggregate outstanding principal of and interest on the Loans (including, for greater certainty, the Swingline Loan), all obligations under Permitted Hedging Agreements, all interest accrued and to accrue thereon and all other amounts owing or which may become owing by the Obligors, or any one or more of them, to the Agent and the Lenders, or any one or more of them, or any of their respective Affiliates, under or pursuant to this Agreement, the other Loan Documents and the Bank Product Debt including, without limitation, fees, expenses, indemnities and contingent liabilities, and all covenants and other obligations of the Obligors, or any one or more of them, to the Agent and the Lenders, or any one or more of them, under or pursuant to this Agreement, the other Loan Documents and the Bank Product Debt; provided, however, that, with respect to any US Obligor, Obligations guaranteed by such Guarantor shall exclude all Excluded Swap Obligations. 1.1.122 “Obligors” – means collectively the Borrower and the Guarantors, and “Obligor” means any one of them. 1.1.123 “OFAC” – means The Office of Foreign Assets Control of the U.S. Department of the Treasury. 1.1.124 “Optional Repayment Date” – means a day on which the Borrower has notified the Agent in a Notice of Optional Repayment as the date on which the Borrower shall repay Borrowings under the Credit Facility in accordance with Section 6.3.1. 1.1.125 “Participant” – has the meaning specified in Section 10.4 of the Provisions. 1.1.126 “Participation” – of a Lender means the percentage of the Total Commitment indicated opposite its name in Schedule with respect to the Credit Facility, as it may be adjusted pro rata or otherwise further to an assignment or otherwise or, as the context requires, the amount of such Participation in any Advance or in any repayment thereof. For the purposes of the calculation set forth in
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Examples of Notice of Optional Repayment in a sentence

  • Each optional repayment pursuant to Section 6.2 and conversion pursuant to Section 3.7 shall be subject to the following terms and conditions: 6.3.1 Each optional repayment shall be subject to the delivery of a Notice of Optional Repayment to the Agent at least two (2) Banking Days prior to such repayment and shall be made on such Optional Repayment Date specified in such Notice of Optional Prepayment.


More Definitions of Notice of Optional Repayment

Notice of Optional Repayment means (i) an irrevocable notice delivered to the Administrative Agent by the Canadian Borrower pursuant to Section 8.2 substantially in the form of Schedule 8.2, (ii) an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section 8.4 substantially in the form of Schedule 8.4, (iii) an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section 8.6 substantially in the form of Schedule 8.6 and (iv) ) an irrevocable notice delivered to the Administrative Agent by the Canadian Borrower pursuant to Section 8.7 8.9 substantially in the form of Schedule 8.7 8.9.
Sample 1
Notice of Optional Repayment means (i) an irrevocable notice delivered to the Administrative Agent by the Canadian Borrower pursuant to Section 7.2 substantially in the form of Schedule 7.2, (ii) an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section 7.5 substantially in the form of Schedule 7.5, and (iii) an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section 7.7 substantially in the form of Schedule 7.7.
Sample 1

Related to Notice of Optional Repayment

  • Discounted Prepayment Option Notice has the meaning specified in Section 2.05(d)(ii).

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • 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).

  • Acceptance and Prepayment Notice means a notice of the Borrower’s acceptance of the Acceptable Discount in substantially the form of Exhibit L-3.

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • Notice of Prepayment has the meaning assigned thereto in Section 2.4(c).

  • 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.

  • Notice of Loan Prepayment means a notice of prepayment with respect to a Loan, which shall be substantially in the form of Exhibit 2.05 or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

  • Notice of Continuation/Conversion has the meaning specified in Section 2.2(b).

  • Prepayment Notice means a notice by the Borrower to prepay Loans, which shall be in such form as the Appropriate Party may approve.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Notice of Conversion/Extension means the written notice of conversion of a LIBOR Rate Loan to an Alternate Base Rate Loan or an Alternate Base Rate Loan to a LIBOR Rate Loan, or extension of a LIBOR Rate Loan, in each case substantially in the form of Exhibit 1.1(e).

  • Proposed Prepayment Date is defined in Section 8.3(c).