TERMS OF REPAYMENT definition

TERMS OF REPAYMENT. Borrower shall repay the principal amount of each Advance in full on the Maturity Date.
Sample 1
TERMS OF REPAYMENT. This amount due under this Note shall be paid by JST to XiKai Mining no later than March 31, 2009.
Sample 1

Examples of TERMS OF REPAYMENT in a sentence

  • HRA COMMERCIAL TENANTS: CURRENT TENANT ARREARS AND TERMS OF REPAYMENT PLANS RELATING TO COVID-19 RENTAL SUPPORT - NON PUBLIC APPENDICESThe Committee is asked to note 2 non-public appendices in respect of agenda item 7.

  • Ch. 440 Education - Public Schools 2439 (b) IF THE INSTITUTE BOARD AWARDS AN INTEREST-FREE LOAN TO AN INSTITUTE CHARTER SCHOOL PURSUANT TO THIS SECTION, IT SHALL SET THE TERMS OF REPAYMENT WITH THE INSTITUTE CHARTER SCHOOL.

  • Rate of Interest-12.5%908.646,816.42(a) NATURE OF SECURITY AND TERMS OF REPAYMENT FOR SECURED BORROWINGSNATURE OF SECURITYTERMS OF REPAYMENTOIF Term loan of USD -6.85 million is secured by Paripassu first charge on the entire moveable & immoveable fixed assets of UCAL, present & future, except those assets specifically charged to other banks.Repayable in 28 step-up quarterly instalments commencing from 2012-13.

  • DISCUSSION AND/OR ACTION ON AN AGREEMENT WITH HUD ON THE TERMS OF REPAYMENT AND ASSIGNMENT OF PROPERTIES, ASSETS AND LIABILITIES TO THE SOUTHERN NEVADA REGIONAL HOUSING AUTHORITY.

  • NAME OF THE BANK No.AS AT 31/03/2013AS AT TERMS OF REPAYMENT 31/03/20121State Bank of India2,281,250,0002,383,734,000 Repayment in 44 quarterly instalments after a moratorium of 12 months from COD.

  • In the capital of Taipei, a city of some two and a half million people there are only three middle school rugby teams and two high school rugby teams.

  • Wolohan Lumber Company June 30, 2003 Page 2 TERMS OF REPAYMENT: The Line of Credit will have monthly payments of interest with principal payable on demand.

  • Rate of Interest-12.5% 908.646,816.42(a) NATURE OF SECURITY AND TERMS OF REPAYMENT FOR SECURED BORROWINGSNATURE OF SECURITYTERMS OF REPAYMENTOIF Term loan of USD -6.85 million is secured by Paripassu first charge on the entire moveable & immoveable fixed assets of UCAL, present & future, except those assets specifically charged to other banks.Repayable in 28 step-up quarterly instalments commencing from 2012-13.

  • In the case of CADES, the Back Office carries out transactions on its foreign currency accounts.KEY FIGURESIn €M (*)NET DEBT IN TERMS OF REPAYMENT VALUE On 12/31/2006 75 367 On 12/31/2005 72 584 On 12/31/2004 65 813 (*)Throughout this document, the letter m is used to indicate million and bn to indicate billion.BALANCE SHEET in millions of euros12/31/2006 12/31/200512/31/2004 LIABILITIES Amounts owed to credit institutions (note 5).

Related to TERMS OF REPAYMENT

  • Repayment Schedule means the schedule of repayment dates as detailed in Schedule 5 (Loan Repayment Schedule), to be replaced as required in accordance with Clause 5 (Repayment) and Clause 6.10(b) (Partial prepayment of Loans).

  • 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.

  • Repayment Agreement means an agreement

  • Optional Extended Local Calling Scope Arrangement Traffic is traffic that under an optional Extended Local Calling Scope Arrangement chosen by the Customer terminates outside of the Customer’s basic exchange serving area.

  • 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).

  • ESG Pricing Provisions has the meaning specified in Section 2.18.

  • 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;

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

  • Principal Terms means, with respect to any Series, (i) the name or designation; (ii) the initial principal amount (or method for calculating such amount), the Invested Amount, the Series Invested Amount and the Required Series Transferor Amount; (iii) the Certificate Rate (or method for the determination thereof); (iv) the payment date or dates and the date or dates from which interest shall accrue; (v) the method for allocating Collections to Investor Certificateholders; (vi) the designation of any Series Accounts and the terms governing the operation of any such Series Accounts; (vii) the Servicing Fee; (viii) the issuer and terms of any form of Series Enhancements with respect thereto; (ix) the terms on which the Investor Certificates of such Series may be exchanged for Investor Certificates of another Series, repurchased by a Transferor or remarketed to other investors; (x) the Series Termination Date; (xi) the number of Classes of Investor Certificates of such Series and, if more than one Class, the rights and priorities of each such Class; (xii) the extent to which the Investor Certificates of such Series will be issuable in temporary or permanent global form (and, in such case, the depositary for such global certificate or certificates, the terms and conditions, if any, upon which such global certificate may be exchanged, in whole or in part, for Definitive Certificates, and the manner in which any interest payable on a temporary or global certificate will be paid); (xiii) whether the Investor Certificates of such Series may be issued in bearer form and any limitations imposed thereon; (xiv) the priority of such Series with respect to any other Series; (xv) whether such Series will be part of a Group; (xvi) whether such Series will be a Principal Sharing Series; (xvii) whether such Series will be an Excess Allocation Series; (xviii) the Distribution Date; and (xix) any other terms of such Series.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Prepayment Penalty Schedule A data field in the Mortgage Loan Schedule attached hereto as Exhibit A which sets forth the amount or method of calculation of the Prepayment Penalty Amount and the term during which such Prepayment Penalty Amount is imposed with respect to a Mortgage Loan.

  • Cross-Series Modification means a modification involving (i) the Bonds or any agreement governing the issuance or administration of the Bonds, and (ii) the debt securities of one or more other series or any agreement governing the issuance or administration of such other debt securities.

  • Draw Down Pricing Period means, with respect to each Draw Down, a period of eight (8) consecutive Trading Days beginning on the first Trading Day specified in a Draw Down Notice.

  • Template Call Off Terms means the template terms and conditions in Annex 2 to Framework Schedule 4 (Template Order Form and Template Call Off terms);

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Terms of Reference (TOR) means the document included in the RFP as Section 5 which explains the objectives, scope of work, activities, tasks to be performed, respective responsibilities of the Client and the Consultant, and expected results and deliverables of the assignment.

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

  • CREFC® Modification Posting Instructions Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Modification Posting Instructions Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.

  • 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.

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

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

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

  • The Advance Work Order or “Letter of Intent” means the intention of Purchaser to place the Work Order on the bidder.

  • Pricing Page means the pages, contained in wvOASIS or attached as Exhibit A, upon which Vendor should list its proposed price for the Contract Items.

  • Scheduled Maturity Date means June 30, 2032.