Repayments definition

Repayments means all payments of principal, premium, and interest on the Loan required to be paid by the Borrower to the Trustee, as the assignee of the Issuer pursuant to the Loan Agreement.

Repayments means the repayments in respect of a Loan stated in a Transaction Document; “Return Date” means the date the Term expires unless otherwise agreed in writing;

Repayments means all amounts required to be paid by or on behalf of the Borrower to the Issuer (and the Trustee, as the assignee of the Issuer) pursuant to Section 5.02 of the Agreement.

Examples of Repayments in a sentence

• In the Event of Default, the Governmental Agency shall on demand pay to the Authority the reasonable fees and expenses of attorneys, and other reasonable expenses (including, without limitation, the reasonably allocated costs of in-house counsel and legal staff) incurred by the Authority in the collection of Loan Repayments or any other sum due hereunder, or in the enforcement of the performance or observation of any other duties, covenants, obligations, or agreements of the Governmental Agency.

• The Governmental Agency shall execute the Governmental Agency Bond to evidence its obligations to make Loan Repayments and the obligations of the Governmental Agency under the Governmental Agency Bond shall be deemed to be amounts payable under this Section 3.03.

• The Governmental Agency may prepay the Loan Repayments, in whole or in part without penalty upon prior written notice (unless otherwise waived by the Authority) of not less than thirty (30) days.

• In accordance with the Master Indenture and subject to Section 3.1(d) hereof, the Authority and the Trustee may apply any Mortgage Repayments or Prepayments received in respect of the 2024 Series C Mortgage Loans to the payment of any Related Series of Bonds, including the 2024 Series C Bonds, other than the Premium Offered Bonds, whether at maturity or prior redemption.

• The Loan Repayments and all other payments required hereunder are payable solely from the Pledged Property.

More Definitions of Repayments

Repayments means all amounts received by the Board from the payment of principal of and redemption premium, if any, and interest on Political Subdivision Bonds and Government Obligations held in the CWSRF Portfolio Account, in the case of CWSRF Bonds, and the DWSRF Portfolio Account, in the case of DWSRF Bonds, including, without limitation, all Prepayments.

Repayments means LRL Repayments and AA Repayments, and “Repayment” shall mean any of them.

Repayments means the amount specified on the Transaction Document as “Repayment” or otherwise included in the “Total Periodic Payment” on the Transaction Document, which amount consists of principal and finance charges for the Financing and is due and payable each Payment Period for the number of Payment Periods specified on the Transaction Document;

Repayments means amounts resulting from guarantees released, and amounts recov­ ered under the Dedicated Window[s];

Repayments means the payments of Loan Principal of and Participant Interest on the Participant Notes.

Repayments means any repayments, including capital repayments, guarantees released and repayments of the principal of loans, paid back to the Financial Instrument Account by Financial Intermediaries and attributable to the support from the Union budget under an EaSI Financial Instrument. For the avoidance of doubt, Recallable Repayments are not considered as Repayments;

Repayments. Prepayments and Reductions in Commitments; General Provisions Regarding Payments.