Repayment Contract Clauses (301)

Grouped Into 20 Collections of Similar Clauses From Business Contracts

This page contains Repayment clauses in business contracts and legal agreements. We have organized these clauses into groups of similarly worded clauses.
Repayment. The Borrower hereby unconditionally promises to repay the Principal Sum of this Note to the Lender on January 6, 2024 (the "Maturity Date"), in an amount equal to the remainder of the outstanding principal amount of this Note together with accrued and unpaid interest on the outstanding principal amount of this Note to but excluding the date of such payment. The Borrower shall have the option to prepay, at any time and from time to time, all or any portion of the outstanding principal amount here...under, without premium or penalty. View More Arrow
Repayment. The Borrower hereby unconditionally promises to repay the Principal Sum of this Note Loan to the Lender on January 6, 2, 2024 (the "Maturity Date"), in an amount equal to the remainder of the outstanding principal amount of this Note the Loan together with accrued and unpaid interest on the outstanding principal amount of this Note the Loan to but excluding the date of such payment. The Borrower shall have the option to prepay, at any time and from time to time, all or any portion of the outstan...ding principal amount hereunder, Loan, without premium or penalty. View More Arrow
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Repayment. (a) The Borrower shall repay the principal amount of each Advance on the Repayment Date applicable to such Advance, subject to the provisions of Section 3(b) with respect to payments on non-Business Days. The Borrower may prepay any Advance made to it in whole or in part on any Business Day, provided that (i) the Borrower has given the Lender at least three (3) Business Days' irrevocable written notice of such prepayment (and on the date specified for such prepayment in such notice, the Borrower... will prepay the amount of the Advance to be prepaid, together with accrued interest thereon to the date of prepayment and any other amounts payable by the Borrower pursuant to Section 12), and (ii) each partial prepayment will be in a principal amount of at least $1,000,000. 2 (b) The Borrower will make each payment (whether in respect of principal, interest or otherwise) payable by it hereunder, irrespective of any right of counterclaim or set-off, not later than 2:00 P.M. (New York time) on the day when due in Dollars to the Lender at 45 East 53rd Street, New York, NY 10022 in same day funds. All computations of interest will be made by the Lender on the basis of a year of 360 days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is payable, except that with respect to Quoted Rate Advances, the interest thereon shall be calculated on the basis of a 365- (or 366-, as the case may be) day year for the actual days elapsed. Each determination by the Lender of an interest rate hereunder will be conclusive and binding for all purposes, absent manifest error. Whenever any payment (other than payments on Eurodollar Rate Advances) hereunder is stated to be due on a day other than a Business Day, such payment will be made on the next succeeding Business Day. If any payment on a Eurodollar Rate Advance becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to the preceding two sentences, interest thereon shall be payable at the then applicable rate during such extension. View More Arrow
Repayment. (a) The Borrower shall repay the principal amount of each Advance Loan on the Repayment Maturity Date applicable to such Advance, Loan, subject to the provisions of Section 3(b) 4(b) with respect to payments on non-Business Days. The Subject to Section 16 below, the Borrower may prepay any Advance Loan made to it in whole or in part on any Business Day, provided that (i) the Borrower has given the Lender at least three (3) Business Days' irrevocable written notice of such prepayment (and on the ...date specified for such prepayment in such notice, the Borrower will prepay the amount of the Advance Loan to be prepaid, together with accrued interest thereon to the date of prepayment and any other amounts payable by the Borrower pursuant to Section 12), this Agreement), and (ii) each partial prepayment will be in a principal amount of at least $1,000,000. 2 (b) The Borrower will make each payment (whether in respect of principal, interest or otherwise) payable by it hereunder, irrespective of any right of counterclaim or set-off, not later than 2:00 P.M. (New York time) on the day when due in Dollars to the Lender at 45 East 53rd Street, New York, NY 10022 10022, or such other address as Lender may notify Borrower, in same day funds. All computations of interest will be made by the Lender on the basis of a year of 360 days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is payable, except that with respect to Quoted Rate Advances, the interest thereon shall be calculated on the basis of a 365- (or 366-, as the case may be) day year for the actual days elapsed. payable. Each determination by the Lender of an interest rate hereunder will be conclusive and binding for all purposes, absent manifest error. Whenever any payment (other than payments on Eurodollar Rate Advances) hereunder is stated to be due on a day other than a Business Day, such payment will be made on the next succeeding Business Day. If any payment on a Eurodollar Rate Advance Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to the preceding two sentences, interest thereon shall be payable at the then applicable rate during such extension. View More Arrow
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Repayment. The principal of, and all accrued and unpaid interest on, this Note shall be due and payable on the earlier of (a) January 24, 2015 and (b) the date on which Payee declares all such amounts due and payable pursuant to Section 5 hereof (the "Maturity Date"). All payments of interest and principal shall be in lawful money of the United States of America.
Repayment. The principal of, and all accrued and unpaid interest on, this Note shall be due and payable on the earlier of (a) January 24, February 20, 2015 and (b) the date on which Payee declares all such amounts due and payable pursuant to Section 5 hereof (the "Maturity Date"). All payments of interest and principal shall be in lawful money of the United States of America.
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Repayment. If all or a portion of the Reference Amount of any Reference Obligation is repaid or otherwise reduced (in the case of a Committed Obligation, only if the Reference Amount thereof is permanently reduced) (including, without limitation, through any exercise of any right of set-off, reduction, or counterclaim that results in the satisfaction of the obligations of such Reference Entity to pay any principal owing in respect of such Reference Obligation) on or prior to the Scheduled Termination Date ...(the amount of such repayment or other reduction, a "Repayment"; the portion of the related Reference Obligation so repaid or otherwise reduced, a "Repaid Obligation"; and the date of such Repayment, the "Repayment Date"): (a) the Total Return Payment Date with respect to the Repaid Obligation will be the fifth Business Day next succeeding the last day of the Monthly Period in which the Repayment Date occurred; (b) as of the related Repayment Date, the Reference Amount of such Reference Obligation shall be decreased by an amount equal to the principal amount of the Repaid Obligation; and (c) the related Final Price in relation to the Repaid Obligation shall be (i) in the case of a Committed Obligation, the portion of the Reference Amount that is permanently reduced on such Repayment Date and (ii) in the case of a Term Obligation, the amount of principal and premium in respect of principal paid by such Reference Entity on the Repaid Obligation to holders thereof (or the amount by which the Reference Obligation was otherwise reduced) on such Repayment Date. Following any Repayment Date, Citibank shall promptly prepare and deliver to Counterparty a revised Annex I showing the revised Reference Amount for the related Reference Obligation. View More Arrow
Repayment. If With respect to any Transaction (x) in respect of a Reference Obligation that is not a Revolving Reference Obligation, if all or a portion of the Reference Amount of any the related Reference Obligation is repaid or otherwise reduced (in the case or withdrawn or (y) in respect of a Committed Reference Obligation that is a Revolving Reference Obligation, only if all or a portion of the Reference Amount thereof of the related Reference Obligation is permanently reduced) irrevocably repaid or ot...herwise irrevocably reduced or withdrawn such that the lender thereunder is no longer obligated to fund in respect of such repaid, reduced or withdrawn amount (including, in each case, without limitation, through any exercise of any right of set-off, reduction, or counterclaim that results in the satisfaction of the obligations of such the related Reference Entity to pay any principal owing in respect of such Reference Obligation) on or prior to the Scheduled Transaction Termination Settlement Date (the amount of such (such repayment or other reduction, reduction or withdrawal, a "Repayment"; the portion of the related Reference Obligation so repaid or otherwise reduced, reduced or withdrawn, a "Repaid Obligation"; the portion of the Reference Amount of the related Reference Obligation so repaid or otherwise reduced or withdrawn, the "Repaid Reference Amount"; and the date of such Repayment, the "Repayment Date"): (a) the Total Return Payment Date with respect to the Repaid Obligation such Transaction will be the fifth Business Day next succeeding the last day of the Monthly Period in which the Repayment Date occurred; (b) as of the related Repayment Date, immediately after the determination of the Final Price pursuant to Clause 5(c) and the calculation of any related Capital Appreciation or Capital Depreciation, the Reference Amount of such the related Reference Obligation shall be decreased reduced by an amount equal to the principal Repaid Reference Amount and each of the Notional Funded Amount, the Initial Funded Amount and the Current Funded Amount of the related Reference Obligation shall be reduced by the amount of the Repaid Obligation; funded portion of the Reference Amount Reduction Amount; and (c) the related Final Price in relation to "Final Price" of the Repaid Obligation shall be (i) in the case of a Committed Obligation, the portion of the Reference Amount that if such Repaid Obligation is permanently reduced on such Repayment Date and (ii) in the case of a Term Obligation, the amount of principal and premium in respect of principal paid by such the related Reference Entity on the related Repaid Obligation to holders thereof (or the amount by which in respect of the Reference Amount Reduction Amount to a Reference Obligation was otherwise reduced) Holder on such Repayment Date. Following Date (after deduction of any Repayment Date, Citibank shall promptly prepare and deliver withholding taxes for which such Reference Entity is not obligated to Counterparty reimburse a revised Annex I showing Reference Obligation Holder, if applicable), expressed as a percentage of the revised Reference Amount for Reduction Amount, and (ii) if such Repaid Obligation is a Committed Obligation, the sum of (x) the amount of principal and premium in respect of principal paid by the related Reference Obligation. Entity on the funded portion of the related Repaid Obligation in respect of the Reference Amount Reduction Amount to a Reference Obligation Holder on such Repayment Date (after deduction of any withholding taxes for which such Reference Entity is not obligated to reimburse a Reference Obligation Holder, if applicable), plus (y) the amount of the unfunded portion of the Reference Amount Reduction Amount, plus (z) any amounts paid by the related Reference Entity on the unfunded portion of the related Repaid Obligation in respect of the Reference Amount Reduction Amount to a Reference Obligation Holder on such Repayment Date (after deduction of any withholding taxes for which such Reference Entity is not obligated to reimburse a Reference Obligation Holder, if applicable), with such sum expressed as a percentage of the Reference Amount Reduction Amount. View More Arrow
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Repayment. Repayment of the Loan shall be made as set forth in the Note, and pre-payment shall be permitted as therein specified.
Repayment. Repayment of the Loan shall be made as set forth in the Note, and pre-payment pre­ payment shall be permitted as therein specified.
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Repayment. Borrower agrees to pay the principal amount of the Mortgage Loan and interest on the principal amount of the Mortgage Loan from time to time outstanding at the Interest Rate or such other rate or rates and at the times specified in the Loan Agreement, together with all other amounts due to Lender under the Loan Documents. The outstanding balance of the Mortgage Loan and all accrued and unpaid interest thereon shall be due and payable on the Maturity Date, together with all other amounts due to L...ender under the Loan Documents. Consolidated, Amended and Restated Multifamily NoteForm 6010.CAR.FLPage 3Fannie Mae01-16© 2016 Fannie Mae 3. Security. The Mortgage Loan evidenced by this Note, together with all other Indebtedness is secured by, among other things, the Security Instrument, the Loan Agreement and the other Loan Documents. All of the terms, covenants and conditions contained in the Loan Agreement, the Security Instrument and the other Loan Documents are hereby made part of this Note to the same extent and with the same force as if they were fully set forth herein. In the event of a conflict or inconsistency between the terms of this Note and the Loan Agreement, the terms and provisions of the Loan Agreement shall govern. View More Arrow
Repayment. Borrower agrees to pay the principal amount of the Mortgage Loan and interest on the principal amount of the Mortgage Loan from time to time outstanding at the Interest Rate or such other rate or rates and at the times specified in the Loan Agreement, together with all other amounts due to Lender under the Loan Documents. The outstanding balance of the Mortgage Loan and all accrued and unpaid interest thereon shall be due and payable on the Maturity Date, together with all other amounts due to L...ender under the Loan Documents. Consolidated, Amended and Restated Multifamily NoteForm 6010.CAR.FLPage 3Fannie Mae01-16© 2016 Fannie Mae 3. Security. The Mortgage Loan evidenced by this Note, together with all other Indebtedness is secured by, among other things, the Security Instrument, the Loan Agreement and the other Loan Documents. All of the terms, covenants and conditions contained in the Loan Agreement, the Security Instrument and the other Loan Documents are hereby made part of this Note to the same extent and with the same force as if they were fully set forth herein. In the event of a conflict or inconsistency between the terms of this Note and the Loan Agreement, the terms and provisions of the Loan Agreement shall govern. View More Arrow
Repayment. Borrower agrees to pay the principal amount of the Mortgage Loan and interest on the principal amount of the Mortgage Loan from time to time outstanding at the Interest Rate or such other rate or rates and at the times specified in the Loan Agreement, together with all other amounts due to Lender under the Loan Documents. The outstanding balance of the Mortgage Loan and all accrued and unpaid interest thereon shall be due and payable on the Maturity Date, together with all other amounts due to L...ender under the Loan Documents. Consolidated, Amended and Restated Multifamily NoteForm 6010.CAR.FLPage 3Fannie Mae01-16© 2016 Fannie Mae 3. Security. The Mortgage Loan evidenced by this Note, together with all other Indebtedness is secured by, among other things, the Security Instrument, the Loan Agreement and the other Loan Documents. All of the terms, covenants and conditions contained in the Loan Agreement, the Security Instrument and the other Loan Documents are hereby made part of this Note to the same extent and with the same force as if they were fully set forth herein. In the event of a conflict or inconsistency between the terms of this Note and the Loan Agreement, the terms and provisions of the Loan Agreement shall govern. View More Arrow
Repayment. Borrower agrees to pay the principal amount of the Mortgage Loan and interest on the principal amount of the Mortgage Loan from time to time outstanding at the Interest Rate or such other rate or rates and at the times specified in the Loan Agreement, together with all other amounts due to Lender under the Loan Documents. The outstanding balance of the Mortgage Loan and all accrued and unpaid interest thereon shall be due and payable on the Maturity Date, together with all other amounts due to L...ender under the Loan Documents. Consolidated, Amended and Restated Multifamily NoteForm 6010.CAR.FLPage 3Fannie Mae01-16© 2016 Fannie Mae 3. Security. The Mortgage Loan evidenced by this Note, together with all other Indebtedness is secured by, among other things, the Security Instrument, the Loan Agreement and the other Loan Documents. All of the terms, covenants and conditions contained in the Loan Agreement, the Security Instrument and the other Loan Documents are hereby made part of this Note to the same extent and with the same force as if they were fully set forth herein. In the event of a conflict or inconsistency between the terms of this Note and the Loan Agreement, the terms and provisions of the Loan Agreement shall govern. View More Arrow
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Repayment. The outstanding principal balance and accrued but unpaid interest under the Promissory Note is due and payable in full upon the demand by Lender. Prior to such demand, Borrower shall have the right, upon payment of all accrued but unpaid interest, to repay without premium or penalty, all or part of the outstanding principal under the Promissory Note. Any such repayment of principal by the Borrower, unless the repayment is the result of a demand for payment in full by the Lender, shall increase t...he availability of funds which the Borrower may re-borrow up to the Maximum Amount. View More Arrow
Repayment. The outstanding principal balance and accrued but unpaid interest under the Promissory Note is due and payable in full upon the demand by Lender. Prior to such demand, Borrower shall have the right, upon payment of all accrued but unpaid interest, to repay without premium or penalty, all or part of the outstanding principal under the Promissory Note. Any such repayment of principal by the Borrower, unless the repayment is the result of a demand for payment in full by the Lender, shall increase t...he availability of funds which the Borrower may re-borrow up to the Maximum Amount. Loan Agreement 1 5. Term. The term of this Agreement shall be for a period often (10) years from the Effective Date. Thereafter, this Agreement may be renewed for additional five-year terms upon the mutual written consent of both parties. If not renewed, this Agreement shall expire, and the outstanding principal balance of all Advances shall mature and be due and payable in full, together with all interest thereon. View More Arrow
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Repayment. (a) Maturity. The Borrower promises to repay the entire unpaid principal amount of all Loans and all accrued but unpaid interest on the Maturity Date. (b) Voluntary Prepayment. The Borrower may, at any time and from time to time, prepay, without premium or penalty, the Loans in whole or in part, together with accrued interest to the date of such prepayment on the aggregate principal prepaid. Each prepayment of the Loans by the Borrower pursuant to this Section 3(b) shall be allocated first to ac...crued but unpaid interest in such Loans to the date of such prepayment and then to unpaid principal amounts outstanding under such Loans. View More Arrow
Repayment. (a) Repayment. With respect to payments under this Agreement on account of all Loans payable to the Lender in its capacity as such, Borrower shall make each such payment in immediately available funds in Dollars or, in the case of a Loan made in an Alternative Currency, the Equivalent Dollar Amount, to an account designated in writing by the Lender to Borrower. (b) Maturity. The Borrower promises to repay the entire unpaid principal amount of all Loans and all accrued but unpaid interest on the ...Maturity Date. (b) (c) Voluntary Prepayment. The Borrower may, at any time and from time to time, prepay, without premium or penalty, the Loans in whole or in part, together with accrued interest to the date of such prepayment on the aggregate principal prepaid. Each prepayment of the Loans by the Borrower pursuant to this Section 3(b) 3(c) shall be allocated first to accrued but unpaid interest in such Loans to the date of such prepayment and then to unpaid principal amounts outstanding under such Loans. View More Arrow
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Repayment. All payments of interest and principal shall be in lawful money of the United States of America and shall be made pro rata among all Holders. All payments shall be applied first to accrued interest, and thereafter to principal. The outstanding principal amount of the Loan shall be due and payable on July 1, 2020 (the "Maturity Date").
Repayment. All payments of interest and principal shall be in lawful money of the United States of America and shall be made pro rata among all Holders. All payments shall be applied first to accrued interest, and thereafter to principal. The outstanding principal amount of the Loan shall be due and payable on July 1, 2020 December 31, 2023 (the "Maturity Date").
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Repayment. This Award shall be subject to any repayment or clawback policy of the Company that is currently in effect or that is hereinafter adopted.
Repayment. This Award Option shall be subject to any repayment or clawback policy of the Company that is currently in effect or that is hereinafter adopted.
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