Required Repayments definition

Required Repayments means, for any period, an amount equal to the excess, if any, of (i) the outstanding amount of Loans and Letter of Credit Participations at the beginning of such period over (ii) the aggregate amount of the Commitments at the end of such period.
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Required Repayments means, for any period, the difference (to the extent positive) between the aggregate Advances outstanding as of the first day of such period and the Commitment as of the last day of such period (and after giving effect to any required reduction on such date).
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Required Repayments means, for any period, an amount equal to the excess, if any, of (i) the Total Revolving Outstandings at the beginning of such period over (ii) the Aggregate Revolving Commitments at the end of such period.
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Examples of Required Repayments in a sentence

  • Total Interest Expense, (b) Required Repayments, and (c) fees due under Section 2.4(b), (c) and (d) hereof.

  • Assuming the payment of the Special Dividend, the Required Repayments and the Management Payments, Holdings’s capitalization and contingent liabilities shall be substantially identical to that set forth on Exhibit N to the Securities Purchase Agreement, after giving effect to the Share Purchase, the Required Repayments, the Merger, the Special Dividends, the Management Payments, the increase in Senior Indebtedness as contemplated in Exhibit J to the Securities Purchase Agreement and the Other Financing.

  • The Murnaghan [65] and Vinet [82] equations are other notable parametric forms.

  • Assuming the payment of the Special Dividend, the Required Repayments and the Management Payments, Holdings’s capitalization and contingent liabilities shall be substantially identical to that set forth on Exhibit N to the Securities Purchase Agreement, after giving effect to the Share Purchase, the Required Repayments, the Merger, the Special Dividends, the Management Payments, the increase in Senior Indebtedness as contemplated in Exhibit J to the Securities Purchase Agreement and the Junior Financing.

  • Except as otherwise provided in the Certificate of Incorporation, any vacancy in the Board, whether because of death, resignation, disqualification, an increase in the number of directors, or any other cause, can be filled only by a vote of the majority of the remaining directors, although less than a quorum.

  • The amount subject to repayment is shown below.Potential Required Repayments of Federal Title IV-E Funds c.

  • Required Repayments from Exiting Beneficiaries We found that because the BJA did not establish at the start of the JRJ program a clear process for recouping funds from participants who exit the program early, there was a risk that beneficiaries could take advantage of JRJ program funds without completing their required term of public service.


More Definitions of Required Repayments

Required Repayments means, for any period, an amount equal to the excess, if any, of (i) the outstanding amount of RC Loans and Letter of Credit Participations at the beginning of such period over (ii) the aggregate amount of the RC Commitments at the end of such period.
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Required Repayments means, for any period, the excess, if any, of (a) the principal amount of loans made to LIN Television, the Borrower or any Restricted Subsidiary under any revolving credit or similar agreement (including but not limited to the Loans) outstanding at the beginning of such period over (b) the aggregate commitments (including but not limited to the Commitments) under any revolving credit or similar agreement to which LIN Television, the Borrower or any Restricted Subsidiary is a party in effect at the end of such period.
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Required Repayments will be added to Section 13 and such definition shall read ““Required Repayments” shall have the meaning provided in Section 4.03.”
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Required Repayments shall have the meaning provided in Section 4.03.”
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Required Repayments in clause (i) thereof;
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Related to Required Repayments

  • Loan Repayments means the sum of (i) Trust Bond Loan Repayments, (ii) the Administrative Fee and (iii) any late charges incurred under the provisions of a Loan Agreement.

  • Loan repayment means the cancellation and repayment of loans

  • Required Repairs shall have the meaning set forth in Section 7.1.1 hereof.

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

  • Required Repair Account shall have the meaning set forth in Section 7.1.1 hereof.

  • 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.

  • Required Repair Fund shall have the meaning set forth in Section 7.1.1 hereof.

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

  • Scheduled Repayment shall have the meaning provided in Section 4.02(a).

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

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

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

  • Prepayment Account for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.

  • Anticipated Repayment Date With respect to any ARD Mortgage Loan, the date specified in the related Mortgage Note, as of which Post-ARD Additional Interest shall begin to accrue on such Mortgage Loan, which date is prior to the Stated Maturity Date for such Mortgage Loan.

  • Mandatory Prepayments means the prepayments of the Loans required by Section 2.13 hereof.

  • 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.

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

  • Required Reserve Amount means, with respect to any Payment Date, the lesser of (a) 0.25% of the difference of the Aggregate Starting Principal Balance less the Yield Supplement Overcollateralization Amount as of the applicable Cutoff Date of all Receivables transferred to the Trust and (b) the Outstanding Amount of the Notes.

  • Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date

  • Required Reserve Account Amount means, with respect to any Distribution Date on or after the Reserve Account Funding Date, an amount equal to (1) 0.50% of the Class A Invested Amount as of the preceding Distribution Date (after giving effect to all changes therein on such date) or (2) any other percentage (which may be 0%) of the Class A Invested Amount designated by the Transferors, provided that if such percentage is less than the percentage specified in clause (1) above, the Transferors shall have received the prior written consent of the Collateral Interest Holder and written notice from each Rating Agency that the Rating Agency Condition shall have been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee.

  • Required Revolving Lenders means, as of any date of determination, Revolving Credit Lenders holding more than 50% of the sum of the (a) Total Revolving Credit Outstandings (with the aggregate amount of each Revolving Credit Lender’s risk participation and funded participation in L/C Obligations and Swing Line Loans being deemed “held” by such Revolving Credit Lender for purposes of this definition) and (b) aggregate unused Revolving Credit Commitments; provided that the unused Revolving Credit Commitment of, and the portion of the Total Revolving Credit Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Revolving Lenders.

  • Required Reports Collectively, the Monthly Report, the Servicer’s Certificate required pursuant to Section 6.10(c), the financial statements of the Servicer required pursuant to Section 6.10(d), the annual statements as to compliance required pursuant to Section 6.11, and the annual independent public accountant’s report required pursuant to Section 6.12.

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Required Prepayment Date as defined in Section 2.15(c).

  • Extended Loans has the meaning specified in Section 2.17(a).