Partial Repayment Amount definition

Partial Repayment Amount means, to the extent Series 2014-2 Notes are extended pursuant to a Partial Extension, the portion of the Outstanding Principal Amount not extended pursuant to such Partial Extension, as redeemed on a pro rata basis.
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Partial Repayment Amount has the meaning set out in Clause 2.4;
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Partial Repayment Amount means the amount by which the Loan Amount immediately prior to the Reset Date exceeds the Revised Loan Amount.
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Examples of Partial Repayment Amount in a sentence

  • Partial Repayment Amount The Borrower shall repay an amount of USD3,000,000.00, being partial repayment of the Facility, on or before 15 March 2018.

  • If the Borrower fails to repay the Partial Repayment Amount and the Lender subsequently obtained the Bridge Loan, the Borrower shall within three (3) business days of demand indemnify the Lender in full the actual amount of interest payable by the Lender on the Bridge Loan calculated at the rate of 18% per annum.

  • Redemption/Payment Basis: Each Note shall be redeemed at the Final Redemption Amount, the Early Redemption Amount, the Automatic Redemption Amount or the Mandatory Partial Repayment Amount in respect of each Specified Denomination, as the case may be, as more particularly described in paragraphs 29 and 30 below.

  • The SEK 120,00,000 nominal amount (the " Partial Repayment Amount") of the Vendor Loan Note and accrued interest amounting to SEK 1,755,616.44 under the Vendor Loan Note were prepaid to the Issuer by the Purchaser and the Issuer transferred the total amount to an account held by the Agent.

  • The Partial Repayment Amount was used to make a partial repayment under the Notes on 15 July 2021 pursuant to Clause 12.12 (Amounts received under New Security) of the Terms and Conditions (the "Partial Repayment").

  • Principal Reduction On each Payment Date, the Outstanding Principal Amount of a Classof Notes will be reduced by (i) an amount equal to the Positive Period Loss Payment Amount, if any, relating to such Payment Date and such Class of Notes, plus (ii) the Partial Repayment Amount, if any, relating to such Payment Date and such Class of Notes (each such reduction, a “Principal Reduction”), until the Outstanding Principal Amount of such Class of Notes has been reduced to zero.

Related to Partial Repayment Amount

  • Partial Prepayment Amount means the amount required to prepay a portion of the Annual Special Tax obligation for an Assessor’s Parcel as described in Section H.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • 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.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • 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.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • 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).

  • 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.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

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

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

  • 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.

  • Prepayment Premium Period means the period during which, if a prepayment of principal occurs, a prepayment premium will be payable by Borrower to Lender. The Prepayment Premium Period is the period from and including the date of this Note until but not including the first day of the Window Period.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • 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.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Partial Payment means any payment by Borrower, other than a voluntary prepayment permitted under the Note, which is less than a full outstanding Periodic Payment.

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Scheduled Repayment shall have the meaning provided in Section 4.02(a).

  • Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).

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

  • 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;

  • 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.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.