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

  • The Canadian Borrower shall have the authority to make all decisions on behalf of both of the Borrowers and to bind the US Borrower and to give all notices, consents and agreements on its own behalf and on behalf of the US Borrower pursuant to this Agreement and each of the other Loan Documents other than a Notice of Borrowing, a Notice of Conversion or a Notice of Optional Repayment under the Facility C Credit and the Facility D Credit which shall be given by the US Borrower.

  • For the avoidance of doubt, this Agreement shall satisfy the requirement to deliver a Notice of Optional Repayment and the Administrative Agent and the Majority Lenders hereby acknowledge satisfaction of any prior notice requirements under Section 2.5(b)(i).


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 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.
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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
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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).

  • Optional Repurchase is defined in Section 5.1(b).

  • Mandatory Tender Notice means, in connection with the Mandatory Tender of VRDP Shares, a notice, substantially in the form attached to the VRDP Shares Remarketing Agreement as Annex II, delivered by the Fund or the Tender and Paying Agent on behalf of the Fund to the Holders and the Liquidity Provider in accordance with this Agreement and specifying a Mandatory Tender Event and Purchase Date.

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

  • Repayment Notice Each notice required to be delivered by the Borrower pursuant to Section 2.3 in respect of any reduction in the Facility Amount or repayment of Advances Outstanding, in the form of Exhibit A-2.

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

  • 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).

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • 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.

  • Optional Call means the call of the Certificates by the Warrant Holder, in whole or in part, resulting from the exercise of Call Warrants by the Warrant Holder, pursuant to Section 7(d) hereof.

  • Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).

  • Optional Prepayment shall have the meaning set forth in Section 2.10.

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

  • Notice of Extension/Conversion means the written notice of extension or conversion in substantially the form of Schedule 3.2, as required by Section 3.2.

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

  • Notice of Purchase Withdrawal Has the meaning specified in the Deposit Agreement.

  • Payment/Advance Form is that certain form attached hereto as Exhibit B.

  • Optional Conversion means the conversion of any Convertible Preferred Stock other than a Mandatory Conversion.

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).

  • Optional Conversion Date means, with respect to the Optional Conversion of any Convertible Preferred Stock, the first Business Day on which the requirements set forth in Section 10(d)(ii) for such conversion are satisfied.

  • Prepayment Penalty Schedule A data field in the Mortgage Loan Schedule attached hereto as Exhibit A which sets forth the amount or method of calculation of the Prepayment Penalty Amount and the term during which such Prepayment Penalty Amount is imposed with respect to a Mortgage Loan.

  • Option Notice has the meaning set forth in Section 5.2(a).