Special Prepayment Date definition

Special Prepayment Date has the meaning set forth in §8.03(b) hereof.
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Special Prepayment Date the meaning specified in Section 2.8.
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Special Prepayment Date is defined in Section 8.1(b).
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Examples of Special Prepayment Date in a sentence

  • In the event that such Change of Control does not occur on the Section 8.3 Special Prepayment Date or within one hundred eighty (180) days thereafter, the Obligors shall not permit any Change of Control to occur unless it delivers a new Section 8.3 Notice and Offer to Prepay and otherwise complies anew with the provisions of this Section 8.3.

  • In the event that such Change of Control does not occur on the Section 8.3 Special Prepayment Date in respect thereof, the prepayment shall be deferred until, and shall be made on, the date on which such Change of Control occurs.

  • On the Special Prepayment Date, the Company shall prepay the Notes held by such holder at the Prepayment Price plus accrued interest to and including the Special Prepayment Date.

  • Said request (the "Prepayment Notice") shall be made by a Lender in writing not later than 45 days after the Change of Control Date and shall specify (i) the date (the "Special Prepayment Date") upon which the Borrower shall prepay the Advances, which date shall be not less than 15 days nor more than 45 days from the date of the Prepayment Notice and (ii) the amount of the Advances to be prepaid.

  • Two Business Days prior to such prepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the Section 8.3 Special Prepayment Date.

  • Subsidiary shall pay the interest and principal on the Funding Note on each Quarterly Payment Date (or Special Prepayment Date, in the event of a special prepayment of the Funding Note) in the manner specified in the Funding Note and Sections 2.8 and 3.3 hereof.

  • Such Section 8.3(d) Response shall be delivered to the Company on or before the tenth (10th) day prior to the Section 8.3 Special Prepayment Date (or such other notice period with respect to any holder as may be agreed by the Company and such holder).

  • Unless such Noteholder delivers a ss.7.3(c) Response pursuant to ss.7.3(c) hereof, the Company shall prepay the Notes held by such Noteholder on the deemed ss.7.3 Special Prepayment Date.

  • Such Section 8.2(c) Response shall be delivered to the Company (i) on or before the fifteenth (15th) Business Day prior to the Section 8.2 Special Prepayment Date if the Company delivers a Section 8.2 Notice and Offer to Prepay pursuant to Section 8.2(b) or (ii) at any time on or prior to the Section 8.2 Special Prepayment Date if the Company fails to deliver a Section 8.2 Notice and Offer to Prepay.

  • On the Closing Date, the Administrative Agent shall deposit a portion of the proceeds of the Term Loans equal to the Term Loan Proceeds Amount into the Term Loan Proceeds Account and such proceeds shall be held therein until the earlier to occur of any Funds Release Date or the Special Prepayment Date, when such funds shall be applied as contemplated by this Agreement.


More Definitions of Special Prepayment Date

Special Prepayment Date means the first day after the third anniversary of the Document Closing Date on which Commercial Paper shall mature.
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Special Prepayment Date has the meaning set forth in Section 2.06(b)(i).
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Special Prepayment Date means, in the event any Post-Closing Acquisition has not been consummated on or prior to the nine-month anniversary of the Closing Date, such nine-month anniversary of the Closing Date.
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Special Prepayment Date means the first anniversary of the initial Advance Date.
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Related to Special Prepayment Date

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • Initial Prepayment shall have the meaning set forth in Section 7.2 of this Agreement.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • 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.

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

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

  • Optional Prepayment shall have the meaning set forth in Section 2.10.

  • Principal Prepayment Any payment of principal or other recovery on a Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds or Insurance Proceeds, which is received in advance of its scheduled Due Date and is not accompanied by an amount as to interest representing scheduled interest on such payment due on any date or dates in any month or months subsequent to the month of prepayment.

  • 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.

  • Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).

  • Partial Prepayment Any payment of principal on a Mortgage Loan, other than a Full Prepayment, which is received in advance of its scheduled Due Date and is not accompanied by an amount of interest representing scheduled interest due on any date or dates in any month or months subsequent to the month of prepayment.

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

  • Proposed Prepayment Date is defined in Section 8.3(c).

  • 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 Facility Repayment Date.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.

  • Prepayment means any prepayment, whether in part or in full, in respect of any Receivable.

  • Full Prepayment Any payment of the entire principal balance of a Mortgage Loan which is received in advance of its scheduled Due Date and is not accompanied by an amount of interest representing scheduled interest due on any date or dates in any month or months subsequent to the month of prepayment.

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

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

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

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

  • Prepayment Date has the meaning specified in Section 2.05(c).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

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

  • Senior Prepayment Percentage For any Distribution Date during the five years beginning on the first Distribution Date, 100%. The Senior Prepayment Percentage for any Distribution Date occurring on or after the fifth anniversary of the first Distribution Date will, except as provided herein, be as follows: for any Distribution Date in the first year thereafter, the Senior Percentage plus 70% of the Subordinated Percentage for such Distribution Date; for any Distribution Date in the second year thereafter, the Senior Percentage plus 60% of the Subordinated Percentage for such Distribution Date; for any Distribution Date in the third year thereafter, the Senior Percentage plus 40% of the Subordinated Percentage for such Distribution Date; for any Distribution Date in the fourth year thereafter, the Senior Percentage plus 20% of the Subordinated Percentage for such Distribution Date; and for any Distribution Date thereafter, the Senior Percentage for such Distribution Date (unless on any Distribution Date the Senior Percentage exceeds the initial Senior Percentage, in which case the Senior Prepayment Percentage for such Distribution Date will once again equal 100%). Notwithstanding the foregoing, no decrease in the Senior Prepayment Percentage will occur unless both of the Senior Step Down Conditions are satisfied.