Tranche A Principal Payment Date definition

Tranche A Principal Payment Date means June 30, 2011, September 30, 2011 and the Tranche A Maturity Date; provided that if any such date is not a Business Day, then such Tranche A Principal Payment Date shall be the next Business Day unless such next Business Day would fall in another calendar month, in which case such Tranche A Principal Payment Date shall be the immediately preceding Business Day.
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Tranche A Principal Payment Date means each of the Interest Payment Dates occurring in the 42nd, 48th and 54th month after the date hereof and the Tranche A Scheduled Maturity Date.
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Tranche A Principal Payment Date means the last Banking Day of each of March, June, September and December."
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Examples of Tranche A Principal Payment Date in a sentence

  • Fimalac S.A. shall repay the Tranche A Loan in two (2) installments in accordance with Schedule 3, (each date set forth therein in respect of the Tranche A Loan, a "Tranche A Principal Payment Date") so that the total outstanding amount is repaid no later than the Maturity Date of the Tranche A Loan.


More Definitions of Tranche A Principal Payment Date

Tranche A Principal Payment Date has the meaning specified in Section 5.1.1.
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Tranche A Principal Payment Date means the date falling six months after the Closing Date and each date falling six months after the previous Tranche A Principal Payment Date, to and including the Tranche A Final Maturity Date; provided that any Tranche A Principal Payment Date that would otherwise fall on a day that is not a Business Day shall fall on the immediately preceding Business Day.
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Tranche A Principal Payment Date means each of the Interest Payment Dates occurring in the 42nd, 48th and 54th month after the date hereof and the Tranche A Scheduled Maturity Date. “Tranche A Scheduled Maturity Date” means the fifth anniversary of the date hereof. “Tranche B Loan” means, as to each Bank, the loan made by such Bank hereunder with respect to such Bank’s Tranche B Commitment. “Tranche B Commitment” means, as to each Bank, the obligation of such Bank, on and subject to the terms and conditions of this Agreement, to disburse a Tranche B Loan in a principal amount up to but not exceeding the Tranche B Commitment specified opposite such Bank’s name in Schedule 1, as the same may be modified pursuant to the terms hereof. The aggregate amount of the Banks’ Tranche B Commitments is U.S.$1,000,000,000. Gerdau Export and Working Capital Agreement
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Related to Tranche A Principal Payment Date

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Expected Principal Payment Date means April 15, 2010.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.40% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • Scheduled Principal Payment Date means April 15, 2008.

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

  • Principal Payment Any payment of principal on a Mortgage Loan other than a Principal Prepayment.

  • Class A Principal Distributable Amount means, for any Distribution Date: (A) during the Revolving Period, zero; and (B) during the Amortization Period, an amount equal to the lesser of: (i) Available Funds remaining after payment of the amounts set forth in clauses (i) through (iv) of Section 5.08(a) hereto and (ii) the Class A Note Balance; provided, however, on the Class A Stated Final Maturity Date, the Class A Principal Distributable Amount will equal the Class A Note Balance.

  • Class B Monthly Principal shall have the meaning specified in Section 4.03(b).

  • Class A Monthly Principal shall have the meaning specified in Section 4.03(a).

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Class A Principal Parity Amount means, with respect to any Distribution Date, the lesser of (I) the excess, if any, of (x) the aggregate remaining principal balance of the Class A Notes immediately prior to such Distribution Date over (y) the Pool Balance as of the end of the immediately preceding Collection Period and (II) the amount of Total Available Funds remaining on deposit in the Collection Account after the funding of the items described in clauses (i) through (iii) of Section 5.7(a) on such Distribution Date.

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Class A Principal Distribution Amount With respect to any Distribution Date, the excess of (i) the aggregate Class Certificate Balances of the Class A Certificates immediately prior to such Distribution Date over (ii) the lesser of (A) 54.50% of the aggregate Stated Principal Balance of the Mortgage Loans for such Distribution Date and (B) the excess, if any, of the aggregate Stated Principal Balance of the Mortgage Loans for such Distribution Date over $3,608,680.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.