Prepayment Notices definition

Prepayment Notices means, collectively, the Company Optional Prepayment Notices and the Change of Control Prepayment Notices, and each of the foregoing, individually, a “Prepayment Notice.”
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Prepayment Notices. The Borrowing Subsidiary or the Company, as applicable, shall be permitted to prepay a Local Currency Advance on the last day of its then current Interest Period, and subject to the provisions of Section 9.04(b), on any other Business Day, provided, in the case of any prepayment of a BBSY Advance, notice thereof is given to the Local Currency Agent not later than 10:00 a.m. (Sydney time) at least five (5) Business Days prior to the date of such prepayment. (See Section 2.11 of Credit Agreement). SCHEDULE III to Local Currency Addendum OTHER PROVISIONS
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Prepayment Notices. The applicable Borrowing Subsidiary shall be permitted to prepay the Fronted Offshore Currency Loans provided notice thereof is given to the Offshore Currency Fronting Lender not later than _____a.m. (_____ time) at least _____ (___) Business Day(s).
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Examples of Prepayment Notices in a sentence

  • Prepayment Notices: CFC shall be permitted to prepay a Japan Local Currency Advance subject to the provisions of Section 8.04(b) of the Credit Agreement, on any Business Day, provided, in the case of any prepayment, notice thereof is given to the Japan Local Currency Agent not later than 10:00 a.m. (Tokyo time) at least three (3) Business Days prior to the date of such prepayment.

  • In the event the Company is not able to pay all amounts due and payable with respect to all Series A Preferred Stock subject to Holder Demand Prepayment Notices, the Company shall pay the Holders such amounts pro rata, based on the total amounts payable to such Holder relative to the total amounts payable to all Holders.

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  • All Voluntary Prepayments and Voluntary Prepayment Notices shall be made and given in accordance with Section 6.12.

  • In the event the Corporation is not able to pay all of the Debentures subject to Mandatory Prepayment Notices, the Corporation shall pay the Debentures pro rata, based on the total Outstanding Amount under the Debentures included by each holder in the Mandatory Prepayment Notice relative to the total Outstanding Amount under the Debentures in all of the Mandatory Prepayment Notices.

  • All Prepayment Notices shall be (i) transmitted by email to (A) each affected Series 2019-1 Class A-2 Noteholder to the extent such Series 2019-1 Class A-2 Noteholder has provided an email address to the Trustee and (B) to each of the Rating Agencies, the Servicer and the Trustee and (ii) sent by registered mail to each affected Series 2019-1 Class A-2 Noteholder.

  • The Administrative Agent and the Lenders shall be entitled to rely and act upon any notices (including telephonic Revolving Loan Notices, Swing Line Loan Notices and Prepayment Notices) purportedly given by or on behalf of any Borrower even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof.

  • Prepayment Notices: CIF shall be permitted to prepay a Local Currency Advance subject to the provisions of Section 8.04(b) of the Credit Agreement, on any Business Day, provided, in the case of any prepayment, notice thereof is given to the Local Currency Agent not later than 10:00 a.m. (London time) at least three (3) Business Days prior to the date of such prepayment.

  • Prepayment Notices may, at the Corporation’s discretion, be subject to one or more conditions precedent.

  • As in Part 1 you will be given 4 minutes to convert letters into numbers.


More Definitions of Prepayment Notices

Prepayment Notices. The applicable Alternate Currency Borrower shall be permitted to prepay the Alternate Currency Loans provided notice thereof is given to the Alternate Currency Bank not later than 11:00 a.m. (London time) at least one (1) Business Day prior to the date of such prepayment.
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Prepayment Notices. The applicable Borrower shall be permitted to prepay the Alternate Currency Loans provided notice thereof is given to the Administrative Agent and the Alternate Currency Bank not later than 10:00 a.m. (Adelaide time) at least one (1) Business Day prior to the date of such prepayment. Australian Borrower Addendum 139 SCHEDULE III to Alternate Currency Addendum for Australian Borrower OTHER PROVISIONS
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Prepayment Notices. The applicable Borrower shall be permitted to prepay the Alternate Currency Loans (other than Loans by way of Bankers' Acceptances) provided notice thereof is given to the Administrative Agent and the Swing Line Bank party to this Addendum not later than 10:00 a.m. (Toronto time) at least one (1) Business Day prior to the date of such prepayment. The applicable Borrower shall not be permitted to prepay Loans made by way of Bankers' Acceptances. Canadian Borrower Addendum 150 SCHEDULE III to Alternate Currency Addendum for Canadian Borrower OTHER PROVISIONS
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Prepayment Notices means the five letter agreements between the Outgoing Party and the Seller relating to the five Prepayment Amounts (as defined therein) dated 24 August 2021, 13 September 2021, 5 October 2021, 15 November 2021 and 2 December 2021.
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Prepayment Notices. The applicable Alternate Currency Borrower shall be permitted to prepay the Alternate Currency Loans provided notice thereof is given to the Alternate Currency Bank not later than ______ am. (_______ time) at least _____ (__) Business Day(s) prior to the date of such prepayment.
Sample 1
Prepayment Notices. The Borrowing Subsidiary or the Company, as applicable, shall be permitted to prepay the Local Currency Advances provided notice thereof is given to the Local Currency Agent not later than [__]:00 a.m. ([local] time) [on the date of such prepayment] [at least [_____] Business Days prior to the date of such prepayment]. SCHEDULE III to Local Currency Addendum OTHER PROVISIONS
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Related to Prepayment Notices

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

  • 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.

  • Specified Discount Prepayment Notice means an irrevocable written notice of a Borrower Offer of Specified Discount Prepayment made pursuant to Section 2.11(a)(ii)(B) substantially in the form of Exhibit I.

  • Discounted Voluntary Prepayment Notice has the meaning specified in Section 2.05(d)(v).

  • Solicited Discounted Prepayment Notice means an irrevocable written notice of a Borrower Solicitation of Discounted Prepayment Offers made pursuant to Section 2.11(a)(ii)(D) substantially in the form of Exhibit N.

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

  • Discount Range Prepayment Notice means a written notice of a Borrower Solicitation of Discount Range Prepayment Offers made pursuant to Section 2.05(a)(v)(C) substantially in the form of Exhibit M-4.

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

  • 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.

  • Borrower Offer of Specified Discount Prepayment means the offer by any Company Party to make a voluntary prepayment of Term Loans at a Specified Discount to par pursuant to Section 2.05(a)(v)(B).

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

  • Specified Discount Prepayment Response means the irrevocable written response by each Term Lender, substantially in the form of Exhibit K, to a Specified Discount Prepayment Notice.

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

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

  • prepayment meter means a meter that can be programmed to allow the flow of pre-purchased amounts of energy in an electrical circuit;

  • Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.

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

  • Solicited Discounted Prepayment Response Date has the meaning set forth in Section 2.05(a)(v)(D)(1).

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

  • 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.

  • 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.

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

  • 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.

  • Notices of Borrowing means, collectively, the Notices of Revolving Borrowing and the Notices of Swingline Borrowing.

  • Discount Range Prepayment Response Date has the meaning set forth in Section 2.05(a)(v)(C)(1).

  • Solicited Discounted Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(1).