Par Prepayment Date definition

Par Prepayment Date means the first Payment Date following the 6-month anniversary of the Closing Date.
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Par Prepayment Date means February 28, 2014.
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Par Prepayment Date means May 7, 2016.
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Examples of Par Prepayment Date in a sentence

  • However, y N (w1) N (w2) and neither 1 nor 2 belongs to L(y), a contradiction.

  • For the avoidance of doubt, any prepayment of the Debt made by Borrower on or after the Partial Par Prepayment Date shall be deemed to have been made by Borrower pursuant to Section 2.4.1(b) until such time as the aggregate amount of the Debt prepaid by Borrower pursuant to said Section 2.4.1(b) shall equal the Partial Par Prepayment Cap.

  • The “Yield Maintenance Amount” (as the term is used in the Table and elsewhere in this Note) shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Permitted Par Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid.

  • The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Permitted Par Prepayment Date.

  • Any prepayment made after the Par Prepayment Date and any voluntary prepayment made in connection with a Casualty/Condemnation Prepayment pursuant to Section 2.3.2 above, shall be made without payment of the Yield Maintenance Premium.

  • Except during the continuance of an Event of Default, all proceeds of any repayment, including any prepayments of the Loan, shall be applied by Lender as follows in the following order of priority: First, accrued and unpaid interest at the Interest Rate; Second, to Principal; and Third, to any other amounts then due and owing under the Loan Documents, including the Yield Maintenance Premium (if such repayment or prepayment occurs prior to the Par Prepayment Date).

  • For the avoidance of doubt, no Spread Maintenance Premium shall be payable in connection with any prepayment made on or after the Par Prepayment Date.

  • Any prepayment made on or after the Par Prepayment Date will not require the payment of any Yield Maintenance Premium.

  • Each other Individual Borrower and Guarantor agree to pay any shortfall between (i) the Denver Purchase Option Price and (ii) all amounts due under Section 2.6.2 hereof in connection with the exercise of the Denver Purchase Option, including the Adjusted Release Amount for the Denver Individual Property and any applicable Yield Maintenance Premium (if such payment is made prior to the Permitted Par Prepayment Date) (the “Denver Shortfall Payment”).

  • In addition, concurrently with any prepayment of principal pursuant to Section 2.3(c) and Section 2.3(f) hereof, made prior to the Par Prepayment Date, Borrowers shall, in addition to the other sums described in this Section 2.4(i), pay the Spread Maintenance Premium applicable thereto.


More Definitions of Par Prepayment Date

Par Prepayment Date means the Payment Date occurring in October 2018.
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Par Prepayment Date means July 1, 2023.
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Par Prepayment Date means April 15, 2013.
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Par Prepayment Date means, (a) with respect to Component A, the Business Day immediately following the eighteenth (18th) Payment Date after the Prepayment Start Date, (b) with respect to Component B, the Business Day immediately following the twenty-fourth (24th) Payment Date after the Prepayment Start Date and (c) with respect to Component C, the Business Day immediately following the thirty-sixth (36th) Payment Date after the Prepayment Start Date.
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Related to Par Prepayment Date

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

  • 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.

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

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

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

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

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

  • 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.

  • Prepayment means, with respect to any Receivable, any prepayment, whether in part or in full, in respect of such Receivable.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

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

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

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • 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.

  • Principal Prepayment Period The month preceding the month in which the related Remittance Date occurs.

  • Special Event Prepayment Price means 100% of the outstanding principal amount of the Notes, plus any accrued and unpaid interest thereon up to but excluding the date of prepayment.

  • Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Principal Prepayment Any payment of principal or other recovery on a Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds or Insurance Proceeds, which is received in advance of its scheduled Due Date and is not accompanied by an amount as to interest representing scheduled interest on such payment due on any date or dates in any month or months subsequent to the month of prepayment.

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

  • Specified Discount Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(B)(1).

  • Discounted Prepayment Effective Date means in the case of a Borrower Offer of Specified Discount Prepayment or Borrower Solicitation of Discount Range Prepayment Offer, five (5) Business Days following the receipt by each relevant Term Lender of notice from the Auction Agent in accordance with Section 2.11(a)(ii)(B), Section 2.11(a)(ii)(C) or Section 2.11(a)(ii)(D), as applicable unless a shorter period is agreed to between the Borrower and the Auction Agent.

  • 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.