Original Payment Dates definition

Original Payment Dates mean the dates on which principal of the Long Term Rate portion would have been paid if there had been no prepayment. If a portion of the principal would have been paid later than the end of the interest period in effect at the time of prepayment, then the Original Payment Date for that portion will be the last day of the interest period.
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Original Payment Dates means the dates on which principal of a Term Rate Advance would have been paid if there had been no prepayment.
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Original Payment Dates mean the dates on which the prepaid or redeemed principal of the Notes would have been payable or subject to mandatory redemption had there had been no such prepayment or redemption.
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Examples of Original Payment Dates in a sentence

  • NOTES FORMING PART OF THE FINANCIAL STATEMENTS (Continued) Equity instruments at FVOCIThe Company subsequently measures all equity investments at fair value through profit or loss, unless the Company’s management has elected to classify irrevocably some of its equity investments as equity instruments at FVOCI, when such instruments meet the definition of Equity under Ind AS 32 Financial Instruments: Presentation and are not held for trading.


More Definitions of Original Payment Dates

Original Payment Dates mean the dates on which the prepaid principal would have been paid if there had been no prepayment. If a portion of the principal would have been paid later than the end of the Interest Period in effect at the time of prepayment, then the Original Payment Date for that portion will be the last day of the Interest Period. “Prepaid Installment” means the amount of the prepaid principal which would have been paid on a single Original Payment Date. “Treasury Rate” means the interest rate yield for U.S. Government Treasury Securities which the Bank determines could be obtained by reinvesting a specified Prepaid Installment in such securities for a period of time approximating the period starting on the date of the prepayment and ending on the Original Payment Date. Ref# 1000367553 — MCA Enterprises Xxxxxxx Inc. Real Estate Loan Agreement
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Original Payment Dates mean the dates on which the prepaid principal portion of Basic Lease Payments would have been paid if there had been no prepayment.
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Original Payment Dates means the dates on which principal of the Loan would have been paid under the terms of this Note if there had been no prepayment. If a portion of principal of the Loan would have been paid after the next Change Date following the date of prepayment, then the Original Payment Date for that portion will be such next Change Date.
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Original Payment Dates mean the dates on which principal of the Long Term Rate portion would have been paid if there had been no prepayment. If a portion of the principal would have been paid later than the end of the interest period in effect at the time of prepayment, then the Original Payment Date for that portion will be the last day of the interest period. "Prepaid Installment" means the amount of the prepaid principal of the Long Term Rate portion which would have been paid on a single Original Payment Date. "Treasury Rate" means the interest rate yield for U.S. Government Treasury Securities which the Bank determines could be obtained by reinvesting a specified Prepaid Installment in such securities from the date of prepayment through the Original Payment Date. (i) The Bank may adjust the Treasury Rate and Money Market Rate to reflect the compounding, accrual basis, or other costs of the Long Term Rate portion. Each of the rates is the Bank's estimate only and the Bank is under no obligation to actually reinvest any prepayment. The rates will be based on information from either the Telerate or Reuters information services, The Wall Street Journal, or other information sources the Bank deems appropriate.
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Original Payment Dates mean, collectively and, as applicable, to any amount prepaid, (1) the dates on which payments are due under Section 2.5 of this Agreement, and (2) the last day of the applicable interest period. If a portion of the outstanding principal of the Term Loan would have been paid later than the end of the applicable interest period in effect at the time of such prepayment, then the Original Payment Date for that portion will be the last day of the applicable interest period.
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Original Payment Dates means the dates on which principal of the Loan would have been paid under the terms of this Note if there had been no prepayment.
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Related to Original Payment Dates

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

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

  • Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • 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;

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

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

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

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

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

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • 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.

  • Scheduled Principal Payment Date means April 15, 2008.

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.