Principal Repayment Dates definition

Principal Repayment Dates means the date(s) for the repayment(s) of principal under each Tranche specified in the applicable Disbursement Notice.
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Principal Repayment Dates means (a) with respect to the Term Loans, January 31, 2005, July 29, 2005 and the last Banking Day of each January and July of each calendar year thereafter until the Maturity Date, and (b) with respect to the Term Loans and Funded LC Disbursements, the Maturity Date.
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Principal Repayment Dates means the first Payment Date which occurs after the 90th day following the Term-Conversion Date and each Payment Date thereafter, corresponding to the number of Payment Dates set forth on Exhibit I-1 (for Term Loans) and Exhibit 1-2 (for Renegy Term Loans), and also the Term Loan Maturity Date (for Term Loans) and Renegy Term Loan Maturity Date (for Renegy Term Loans).
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Examples of Principal Repayment Dates in a sentence

  • The principal amount of each Term Loan shall be repaid by the Borrower in nine (9) consecutive semi-annual installments on the Principal Repayment Dates of which each but the last shall be equal in amount, and the final installment shall be the aggregate of the then outstanding principal amount of all Term Loans.

  • The principal amount of each Term Loan shall be paid in three (3) consecutive semi-annual installments, on the Principal Repayment Dates and the Maturity Date as provided in the Financing Agreement.

  • The specific Observation Dates and the corresponding Principal Repayment Dates for the Notes will be as follows: See “Observation Dates and Principal Repayment Dates” in the Prospectus.Payment Threshold 55% of the Initial Level.AutoCall FeatureThe Notes will be automatically called by the Bank if the Closing Level of the Reference Index is equal to or above the AutoCall Level (i.e., 110% of the InitialLevel) on any Observation Date.

  • The amount of each installment shall be equal to the aggregate principal amount of all Loans outstanding as of the Principal Repayment Date on which such installment is payable, divided by the number of Principal Repayment Dates, including such Principal Repayment Date, which have not yet occurred.

  • The Borrower shall begin to repay the principal amount drawn under Facility A and Facility B on the date that is twelve (12) months after the expiration of the Availability Period of Facility A and Facility B (if such date is a statutory holiday, then the first Business Day preceding such day) (such date, the “First Repayment Date”) in accordance with Section 6.2 (Scheduled Principal Repayment Dates).

  • The principal amount of each Loan shall be repaid by the Borrower in eleven (11) consecutive equal semi-annual installments on the Principal Repayment Dates, provided that the final installment shall be payable on the Maturity Date.

  • Notwithstanding anything to the contrary provided herein, Co-Borrowers may request irregular Interest Periods (without premium or penalty) with a duration other than a one, two, three or six month Interest Period in order to consolidate outstanding Interest Periods and Principal Repayment Dates, as well as to facilitate the repayment of LIBOR LC Loans in accordance with the terms of this Agreement.

  • The principal amount of each Loan shall be repaid by the Borrower in eleven (11) consecutive semi-annual installments on the Principal Repayment Dates, provided that the final installment shall be payable on the Maturity Date.


More Definitions of Principal Repayment Dates

Principal Repayment Dates means (a) the Initial Principal Repayment Date and each three month anniversary thereof until the Term Loan Maturity Date, and (b) the Term Loan Maturity Date.
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Principal Repayment Dates means the dates set forth in Amortization Schedule.
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Principal Repayment Dates means the dates on which the principal of the Loans is required to be repaid pursuant to Section . "Property" means any interest in any kind of property or asset, whether real, personal or mixed, or tangible or intangible. "Property Base Subsidiaries" means MEPO, Concise, Nominee and HCP, and any other Subsidiary of any of the Borrowers agreed to from time to time by the Borrowers and the Required Banks. "Proved Developed Producing Reserves" has the meaning assigned to that term by the Society of Petroleum Engineers, as such meaning may be amended from time to time, but generally means the subcategory of "Proved Developed Reserves" (as defined by the Society of Petroleum Engineers) which are recoverable by natural reservoir energies from the completion intervals currently open and producing to market. Additional oil and gas expected to be obtained through the application of fluid injection or other improved recovery techniques for supplementing the natural forces and mechanisms of primary recovery will be included as "Proved Developed Producing Reserves" only after testing by a pilot project or after the operation of an installed program has confirmed through production response through existing completions producing to market that increased recovery will be achieved. Proved Developed Producing Reserves shall not include any Proved Developed Non-Producing Reserves. "Proved Developed Non-Producing Reserves" has the meaning assigned to that term by the Society of Petroleum Engineers, as such meaning may be amended from time to time, but generally means the subcategory of "Proved Developed Reserves" (as defined by the Society of Petroleum Engineers) which will become "Proved Developed Producing Reserves" upon minor capital expenditures being made with respect to existing wells which will cause formerlx xon-producing completions or intervals to become open and producing to market.
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Principal Repayment Dates means (a) each Quarterly Payment Date, and (b) the Maturity Date.
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Principal Repayment Dates means (a) each March 31, June 30, September 30 and December 31, commencing on June 30, 2004 and (b) the Maturity Date.
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Principal Repayment Dates means the dates on which the Borrower shall repay the principal of the loan, as set out in Article 10.1 hereof.
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Related to Principal Repayment Dates

  • 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;

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • 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.

  • 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.

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • Unscheduled Principal Receipt Period Either a Mid-Month Receipt Period or a Prior Month Receipt Period.

  • 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.

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

  • Partial Unscheduled Principal Receipt An Unscheduled Principal Receipt which is not a Full Unscheduled Principal Receipt.

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

  • Group II Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group II Principal Distribution Amount.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Full Unscheduled Principal Receipt Any Unscheduled Principal Receipt with respect to a Mortgage Loan (i) in the amount of the outstanding principal balance of such Mortgage Loan and resulting in the full satisfaction of such Mortgage Loan or (ii) representing Liquidation Proceeds other than Partial Liquidation Proceeds.

  • 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.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

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

  • Principal Remittance Amount With respect to any Distribution Date, the sum of the Group I Principal Remittance Amount and the Group II Principal Remittance Amount.

  • 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.

  • Unscheduled Principal Receipt Any Principal Prepayment or other recovery of principal on a Mortgage Loan, including, without limitation, Liquidation Proceeds, Net REO Proceeds, Recoveries and proceeds received from any condemnation award or proceeds in lieu of condemnation other than that portion of such proceeds released to the Mortgagor in accordance with the terms of the Mortgage or Prudent Servicing Practices, but excluding any Liquidation Profits and proceeds of a repurchase of a Mortgage Loan by the Seller and any Substitution Principal Amounts.

  • Planned Principal Balance means for any Distribution Date, the balance shown for such Distribution Date on Schedule XVII.

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

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • 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.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

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

  • Group I Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group I Principal Distribution Amount.