Repayment Month definition

Repayment Month means a month in which it is required that there be on deposit in the respective Participant’s Repayment Fund the respective amount set forth in Section 5.4 hereof and identified on Exhibit C – “Repayment Schedule” hereto.
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Repayment Month means those months identified as pledge months in the Pricing Confirmation executed by each School District.
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Repayment Month means those months identified as pledge months in the Pricing Confirmation executed by each Local Agency.
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Examples of Repayment Month in a sentence

  • Commencing on the first day of the month immediately following the date that is fifteen (15) months after the date the Term Loans are made (such month, the “First Term Loan Repayment Month”), and on the first day of each third month ending after the First Term Loan Repayment Month, the principal amount of the Term Loans shall be repaid by an amount equal to 1/12th of the original principal aggregate amount of the Term Loans.

  • In the event Microsoft owes Navitel less than *** in any Repayment Month, any remainder shall be carried forward and applied against and recouped from the following month.

  • In the event that amounts held by the Trustee in the Local Educational Agency’s Payment Account on the first Business Day of any Repayment Month are less than the amount required to be in the Payment Account for such Repayment Month, the Trustee shall notify the Local Educational Agency of such deficiency and such Local Educational Agency shall cure such deficiency within five Business Days from the date of such notice.

  • To the extent that the Trustee so holds moneys and/or securities in the Proceeds Fund on behalf of a Local Educational Agency on the first Business Day of any Repayment Month, such moneys and securities (up to the amount required to be set aside by the Local Educational Agency in its Payment Account in such Repayment Month) shall no longer be subject to disbursement and shall be deemed to be held by the Trustee on behalf of the Local Educational Agency in the Local Educational Agency’s Payment Account.

  • As security for the payment of the principal of and interest on the Note, the District hereby pledges the first Unrestricted Revenues (so pledged, the “Pledged Revenues”) received in the Repayment Months (as such term is defined below) identified in the Pricing Confirmation, and in each such Repayment Month up to the amounts identified in the Pricing Confirmation.

  • There are no adequate and well controlled studies of PONVORY in pregnant women.

  • In the event that amounts held by the Trustee in the Community College District’s Payment Subaccount on the 1st business day of a Repayment Month are less than the amount required to be in the Payment Subaccount for such Repayment Month, the Trustee shall immediately notify the Community College District of such deficiency.

  • To the extent that the Trustee so holds moneys and/or securities in the Proceeds Fund on behalf of a Local Agency on the first Business Day of a Repayment Month, such moneys and securities (up to the amount required to be set aside by the Local Agency in its Payment Account in such Repayment Month) shall no longer be subject to disbursement and shall be deemed to be held by the Trustee on behalf of the Local Agency in the Local Agency’s Payment Subaccount.

  • As security for the payment of the principal of and interest on the Note, the District hereby pledges the first Unrestricted Revenues (so pledged, the “Pledged Revenues”) received in the Repayment Months (as defined below) identified in the Pricing Confirmation, and in each such Repayment Month up to the amounts identified in the Pricing Confirmation.


More Definitions of Repayment Month

Repayment Month means a month in which it is required that there be on deposit in the Participant’s Repayment Fund the amount set forth in Section 5.4 hereof.
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Repayment Month means those months identified as pledge months in the Pricing Confirmation Supplement executed by each Local Educational Agency.
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Repayment Month means the month starting from the day subsequent to an EMI due up till the date the next EMI is due.
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Repayment Month means those months identified as pledge months in the Purchase Agreements executed by each Local Agency.
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Related to Repayment Month

  • Repayment Period means the period beginning on the Loan Commencement Date and continuing for 36 calendar months.

  • 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.

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

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

  • Prepayment Period With respect to any Distribution Date, the calendar month preceding the calendar month in which such Distribution Date occurs.

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

  • 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.

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

  • 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.

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

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

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Prepayment Shift Percentage Not applicable.

  • Class B-6 Prepayment Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of which is the Class B-6 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-6 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-6 Prepayment Percentage for such Distribution Date will be zero.

  • 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.

  • 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 Percentage As of the Closing Date, approximately 0%, and thereafter, with respect to any Distribution Date, the excess of 100% over the Senior Prepayment Percentage.

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

  • Applicable Prepayment Percentage means, at any time, for purposes of Section 4.02(e) and the definition of “Retained Excess Cash Flow Amount,” 50%; provided that, so long as no Default or Event of Default is then in existence, if the Total Leverage Ratio is less than 3.50:1.00 as at the last day of the most recently ended Fiscal Year of the U.S. Borrower (as set forth in an officer’s certificate delivered pursuant to Section 8.01(d) for the Fiscal Year of the U.S. Borrower then last ended), the Applicable Prepayment Percentage shall instead be 0%.

  • Class B-1 Prepayment Percentage As to any Distribution Date, the percentage calculated by multiplying the Subordinated Prepayment Percentage by either (i) if any Class B Certificates (other than the Class B-1 Certificates) are eligible to receive principal distributions for such Distribution Date in accordance with Section 4.01(d), a fraction, the numerator of which is the Class B-1 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d) or (ii) except as set forth in Section 4.01(d)(ii), in the event that the Class B Certificates (other than the Class B-1 Certificates) are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), one.

  • Class B-4 Prepayment Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of which is the Class B-4 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-4 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-4 Prepayment Percentage for such Distribution Date will be zero.

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

  • Principal Prepayment Period The month preceding the month in which the related Remittance Date occurs.

  • 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.

  • 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).