Examples of Scheduled Repurchase Date in a sentence
In connection with a Repurchase Date Acceleration (if any), an amount equal to the aggregate amount of Financing Fee Payments that would be payable to GS hereunder during the period from and including the date on which such Repurchase Date Acceleration occurs to but excluding the Scheduled Repurchase Date (determined as if the Floating Rate were equal to zero), discounted to present value, all as calculated by the Calculation Agent.
Scheduled Repurchase Date For each Transaction, the Facility End Date.
The Issuer shall pay any accrued and unpaid interest, including Additional Interest, if any, thereon to (but excluding) such Scheduled Repurchase Date to the Holders of such Notes on the record date immediately preceding such Scheduled Repurchase Date.
A person is a complex bundle of plans and goals, of memories and sorrows, of wishes and dreams.
Accordingly, interest accrued up to, but excluding, the Scheduled Repurchase Date will be paid to record holders as of the record date immediately preceding the Scheduled Repurchase Date, and we expect that there will be no accrued and unpaid interest due as part of the Scheduled Repurchase Price.