Principal Repayments definition

Principal Repayments means each repayment of principal of the Outstanding Principal Amount payable under this Loan Agreement.
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Principal Repayments means in the case of any Collateral Debt Security, principal repayments received by the Issuer (including scheduled amortisation, instalment or sinking fund payments or prepayments).
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Principal Repayments means all expenditures by, or obligations existing with respect to or incurred by, a Person for the repayment of any principal of, on, or in connection with any Funded Debt, including (for purposes of illustration, and not for purposes of limitation) principal payments required as the short term portion of any Funded Debt, and principal payments required on or in connection with the Revolving Credit Loan, all in accordance with GAAP.
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Examples of Principal Repayments in a sentence

  • Calculations exclude Finance Leases and Loan Principal Repayments.

  • Principal Repayments: One-twelfth of the original aggregate principal amount of the Notes oneach Principal Repayment Date.

  • The contingent payments in the Contractual and Contingent Principal Repayments table below reflect these accelerated terms.

  • Let Bn(λ) be the set of local minimizers of (2.1) with either the MCP or SCAD penalty with tuning parameter λ.

  • Debenture Repayments Principal Repayments Principal Outstanding Interest Repayments PrincipalNewYTD2018/19Self supporting loans financed by payments from third parties.

  • The prior year impairment included a large charge of N$71 million raised in respect of one sector that has not reoccurred during 2020.The group has stress-tested future macroeconomic scenarios with resulting provisions raised attributed to COVID-19.

  • You should discuss any election to make Seasonal Principal Repayments with us (including, where applicable, whether this will result in any increase to the IRRM Premium Percentage).You authorise us to automatically debit all payments made under this clause 8.1 to your Mandatory Account on the applicable payment date.

  • Principal Repayments - April 2020 Senior Convertible Note and August 2020 Senior Convertible Note On January 30, 2021, the Company paid in cash a $350 partial principal repayment of the April 2020 Senior Convertible Note; and on March 2, 2021, the Company paid in cash a total of $14,466 of principal repayments, resulting in both the April 2020 Senior Convertible Note and the August 2020 Senior Convertible Note being repaid-in-full as of such date.

  • The contractor will also need to consult independent children’s homes providers in the fieldwork areas.

  • The Mt Kellett led bondholder facility which previously matured on 25 July 2016 is extended to 30 September 2018.• The Principal Repayments due prior to maturity under the JARE facility have been adjusted significantly.


More Definitions of Principal Repayments

Principal Repayments means in relation to an SME Loan, any amounts of repayments and prepayments of principal under or in respect of the relevant SME Loan other than any Recoveries (it being understood that, in respect of a Roll Over Term Loan, the roll-over of an advance will not constitute a repayment of principal for the entire amount rolled-over, but only for an amount equal to the positive amount by which the advance before exceeds the advance after the roll-over).
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Principal Repayments. The outstanding principal indebtedness of the Loan together with any other amounts owing to the Lenders pursuant to this Agreement shall be repaid in full on the earlier of (a) the Maturity Date, and (b) at the option of the Lenders, upon the occurrence of an Event of Default.
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Principal Repayments on page 4 is deleted in its entirety and replaced with the following: Principal Payments: Subject to demand by the Agent or the Lender after the occurrence and during the continuance of an Event of Default, the Borrower agrees that the principal balance of the Facility shall be due and repaid in cash in full upon maturity at the end of the Term (whether the stated end of the Term, as a result of acceleration or otherwise).
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Principal Repayments. The Company shall repay the entire outstanding Face Amount on June 30, 2012 (the “Maturity Date”).”
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Principal Repayments means the portion of the principal of the Notes, if any, repaid to Holders by the Bank each month prior to Maturity.
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Related to Principal Repayments

  • Principal Payments For any Purchased Asset, all payments and prepayments of principal received for such Purchased Asset, including insurance and condemnation proceeds which are permitted by the terms of the Purchased Asset Documents to be applied to principal and are, in fact, so applied and recoveries of principal from liquidation or foreclosure which are permitted by the terms of the Purchased Asset Documents to be applied to principal and are, in fact, so applied.

  • Loan repayment means the cancellation and repayment of loans

  • 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.

  • Prepayments means any moneys which shall be paid to the Issuer prior to the time such amounts become due. Prepayments shall not include any interest paid on such moneys.

  • 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.