Term Repayment Date definition

Term Repayment Date means each of the dates specified in Clause 11.1 (Term Repayment Instalments), provided that if such date is not a Business Day, it shall be deemed to be the next succeeding Business Day in the calendar month or, if none, it shall be deemed to be the immediately preceding Business Day.
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Term Repayment Date means each of the dates specified in Clause 8.1 (TERM REPAYMENT INSTALMENTS), PROVIDED THAT if such date is not a Business Day, it shall be deemed to be the next succeeding Business Day.
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Term Repayment Date means each of the dates referred to in clause 6.2;
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Examples of Term Repayment Date in a sentence

  • The Interest Rate, Term, Repayment Date and Method and any Special Conditions will be described in the Reference Schedule to the Loan Agreement.

  • In respect of an amount due to be repaid under Clause 8.1 on a particular Term Repayment Date, a Term Interest Period shall end on that Term Repayment Date.

  • The Company shall repay the principal sum of the Loan together with the accrued interest in one lump sum in cash on the date falling after the day of expiry of the Term ("Repayment Date").

  • If the Borrower elects to exercise the option referred to in the preceding sentence, the Borrower shall give to the Agent written notice of its intention to give the B Banks the right to waive a Waivable Mandatory Repayment at least five Business Days prior to the applicable Scheduled B Term Repayment Date, which notice the Agent shall promptly forward to all B Banks (indicating in such notice the amount of such repayment to be applied to each such Bank's outstanding B Term Loans).

  • If sub-clause 6.1.1 of Clause 6.1 (MARKET DISRUPTION) applies to an Advance, the duration of the relevant Interest Period shall be one month or, if less, such that it shall end on the next succeeding Term Repayment Date.


More Definitions of Term Repayment Date

Term Repayment Date means a date on which a repayment of the Term Loan is required to be made under Clause 8;
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Term Repayment Date means the date upon which the aggregate outstandings under the Bridge Facility or the Option A Term-out Facility have been reduced to not more than U.S.$25,000,000 (or its currency equivalent) and, for such purpose any proposed utilisation of the Revolving Facilities for the purpose of repaying any part of the Bridge Facility (as set out in a Term-out Request) shall be deemed to apply to reduce such outstandings as at the date of the Term-out Request.
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Term Repayment Date shall have the meaning given to such term in Section 3.01 hereof.
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Term Repayment Date means each of the dates set out in Clause 12 (Repayment of the Term Facility) including the Final Term Repayment Date.
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Term Repayment Date means each date on which Facility B Outstandings are to be repaid pursuant to clause 6.3;
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Term Repayment Date has the meaning assigned to such term in Section 2.11(a)(i).
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Term Repayment Date means each of the Term A Repayment Dates, the Term B Repayment Dates and the Term C Repayment Dates;
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