Repayment Exhibit definition

Repayment Exhibit means the debt service schedule of the Loan Amount made to the Borrower and attached hereto as EXHIBIT B, as the same may be amended from time to time in accordance with the provisions of this Loan Agreement.
Sample 1Sample 2Sample 3
Repayment Exhibit means the debt service schedule of the Initial Loan Amount made to the Borrower and attached hereto as EXHIBIT B, as the same may be amended from time to time in accordance with the provisions of this Loan Agreement and the Indenture.ARTICLE II REPRESENTATIONS AND COVENANTS OF BORROWER Section 2.01. Representations of Borrower. The Borrower represents for the benefit of the Issuer, the Administrator, the Trustee, the Bondholders, and the Bank as follows:
Sample 1

Examples of Repayment Exhibit in a sentence

  • The Loan Amount shall be repaid in installments, consisting of (i) annual principal repayments payable in such amounts on the Loan Repayment Dates as set forth on the Repayment Exhibit attached hereto; and (ii) semiannual interest payments on the Outstanding Loan Amount.

  • At the earlier of (i) such time as the Loan Commitment Amount has been fully drawn, (ii) the Borrower has notified the Bank and the Administrator that the Project is complete, or (iii) thirty-six months from the date of Closing, a final debt service schedule shall be prepared with the interest amounts due to the next Scheduled Put Option Date, with such new Repayment Exhibit being substituted for the Repayment Exhibit attached hereto.

Related to Repayment Exhibit

  • Repayment Schedule means the schedule of Repayment Instalments in the agreed inserted into this Agreement in accordance with Clause 6.1 (Repayment) as Schedule 1 (Repayment Schedule), and as replaced from time to time pursuant to Clause 6.4;

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

  • 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.