First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;
Extended Repayment Date shall have the meaning provided in Section 2.5(c).
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.
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.
Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.
Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).
Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).
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.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).
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.
Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.
Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).
Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.
New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Amortization Payment Date shall have the meaning set forth in Section 2(d).
Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.
Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date
Prepayment Date has the meaning specified in Section 2.05(c).
Required Prepayment Date as defined in Section 2.15(c).
Initial Payment Date has the meaning specified in Section 3 of this Supplement.
Mandatory Prepayment Date as defined in Section 2.12(e).
Special Payment Date means each Distribution Date with respect to the Early Amortization Period.