Amortization Dates definition

Amortization Dates is defined in Section 2.4.
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Amortization Dates means, after the end of the Grace Period, the same dates that correspond to each of the Interest Payment Dates, with the understanding that the final Amortization Date shall be the date corresponding to the maturity date of the Credit Period, and if any of those Amortization Dates falls on a day that is not a Business Day, then the corresponding Amortization Date shall be the immediately following Business Day.
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Amortization Dates means June 30, 2020, December 31, 2020, and June 30, 2021.
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Examples of Amortization Dates in a sentence

  • In the event of any conversions of a portion of the outstanding Principal Amount pursuant to this Article III, such conversions shall be deemed to constitute conversions of the outstanding Principal Amount applying to Monthly Amounts for the remaining Amortization Dates in chronological order.

  • In the event of a partial conversion of this Debenture pursuant hereto, the Principal amount converted shall be deducted from the Amortization Amount(s) relating to the Amortization Date(s) as set forth in the applicable Notice of Conversion.

  • In the event of any conversions of outstanding principal amount under this Note in part pursuant to this Article III, such conversions shall be deemed to constitute conversions of outstanding principal amount applying to Monthly Amounts for the remaining Amortization Dates in chronological order.

  • In the event of a partial conversion of this Note pursuant hereto, the Principal amount converted shall be deducted from the Amortization Amount(s) relating to the Amortization Date(s) as set forth in the applicable Notice of Conversion.

  • Any principal amount of this Note which is prepaid pursuant to this Section 2.3 shall be deemed to constitute payments of outstanding principal applying to the principal portion of the Monthly Amounts for the remaining Amortization Dates in chronological order.

  • Any prepayments of Term Loans pursuant to Section 2.10(a), (c), (d) or (e) shall be applied to reduce scheduled repayments required under Section 2.09, in direct order to such scheduled repayments due on the Amortization Dates occurring following such prepayment.

  • For the avoidance of doubt, it is intended that should the Amortization Commencement Date be later than 90 days after the second anniversary of the Closing Date, the number of Amortization Dates shall be reduced to the number occurring prior to the sixth anniversary of the Closing Date and the final amortization payment shall be increased so that all then outstanding principal on the Term Loans is repaid on or before the sixth anniversary of the Closing Date.

  • Any Equipment Advances made pursuant to this Section 2.2.A that are outstanding on any of the following dates (the "Amortization Dates"), will be payable in Thirty-Six (36) equal monthly installments of principal, plus all accrued interest, beginning on the Payment Date of the month following the applicable Amortization Date, and ending on the thirty-fifth month thereafter.

  • In the event of any conversions of outstanding Principal Amount under this Note in part pursuant to this Article III, such conversions shall be deemed to constitute conversions of outstanding Principal Amount applying to Semi-annual Amounts for the remaining Amortization Dates in chronological order.

  • Each prepayment made pursuant to this Section (other than those under clause (e)(ii) hereof) shall reduce the amount required to be repaid on each of the last twelve Amortization Dates ratably (or, if fewer such dates remain, the remaining number).


More Definitions of Amortization Dates

Amortization Dates set forth in the table below, commencing on December 23, 2021: December 23, 2021September 26, 2025 $ 0 March 25December 26, 20222025 $ 0 June 24March 27, 20222026 $ 0 September 23June 26, 20222026 $ 0 December 29, 2022September 25, 2026 $ 3,750,0002,922,500 March 31December 23, 20232026 $ 3,750,0002,922,500 June 30March 26, 20232027 $ 3,750,0002,922,500 September 29June 25, 20232027 $ 3,750,0002,922,500 December 29, 2023September 24, 2027 $ 9,375,0007,306,250 March 29December 31, 20242027 $ 9,375,0007,306,250 June 28March 31, 20242028 $ 9,375,0007,306,250 September 27June 30, 20242028 $ 9,375,0007,306,250 December 27, 2024September 29, 2028 $ 9,375,0007,306,250 March 28December 29, 20252028 $ 9,375,0007,306,250 June 27March 30, 20252029 $ 9,375,0007,306,250 September 26June 29, 20252029 $ 9,375,0007,306,250 December 26, 2025September 28, 2029 $ 18,750,00014,612,500 March 27December 28, 20262029 $ 18,750,00014,612,500 June 26March 29, 20262030 $ 18,750,00014,612,500 September 25June 28, 20262030 $ 18,750,00014,612,500 Term Loan Maturity Date $ 1,335,000,0001,040,410,000
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Amortization Dates mean each March 31, June 30, September 30 and December 31 of any calendar year, commencing June 30, 2004.
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Amortization Dates set forth in the table below, commencing on December 23, 2021: 126 Amortization Date Term Loan Installments December 23, 2021September 26, 2025 $ 0 March 25December 26, 20222025 $ 0 June 24March 27, 20222026 $ 0 September 23June 26, 20222026 $ 0 December 29, 2022September 25, 2026 $ 3,750,0002,922,500 March 31December 23, 20232026 $ 3,750,0002,922,500 June 30March 26, 20232027 $ 3,750,0002,922,500 September 29June 25, 20232027 $ 3,750,0002,922,500 December 29, 2023September 24, 2027 $ 9,375,0007,306,250 March 29December 31, 20242027 $ 9,375,0007,306,250 June 28March 31, 20242028 $ 9,375,0007,306,250 September 27June 30, 20242028 $ 9,375,0007,306,250 December 27, 2024September 29, 2028 $ 9,375,0007,306,250 March 28December 29, 20252028 $ 9,375,0007,306,250 June 27March 30, 20252029 $ 9,375,0007,306,250 September 26June 29, 20252029 $ 9,375,0007,306,250 December 26, 2025September 28, 2029 $ 18,750,00014,612,500 March 27December 28, 20262029 $ 18,750,00014,612,500 June 26March 29, 20262030 $ 18,750,00014,612,500 September 25June 28, 20262030 $ 18,750,00014,612,500 Term Loan Maturity Date $ 1,335,000,0001,040,410,000 or such lesser aggregate principal amount of Term Loans then outstanding ; provided that in the event any New Term Loans are made, such New Term Loans shall be repaid on each ““Amortization Date”” occurring on or after the applicable Increased Amount Date in the manner specified in the applicable Joinder Agreement. Notwithstanding the foregoing, (x) such Installments shall be reduced on a dollar-for-dollar basis in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Section 2.05; and (y) Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full by the Company no later than the applicable Term Loan Maturity Date therefor; provided that, in the case of clause (y), if the applicable Term Loan Maturity Date is not a Business Day, then such payment shall be required to be made on the immediately preceding Business Day. 127 (b)
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Amortization Dates. “Applicable Percentage” means with respect to any Lender at any time, the percentage (carried out to the fifth decimal place) of the Facility represented by the aggregate principal amount of such Lender’s Loans at such time. The initial Applicable Percentage of each Lender in respect of the Facility is set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable. “Approved Fund” means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. “Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent of any party whose consent is required by Section 10.06(b)), and acknowledged by the Administrative Agent, in substantially the form of Exhibit C or any other form (including electronic documentation generated by use of an electronic platform) approved by the Administrative Agent and the Required Lenders. “Attributable Indebtedness” means, on any date, (a) in respect of any Capitalized Lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, (b) in respect of any Synthetic Lease Obligation, the capitalized amount of the remaining lease or similar payments under the relevant lease or other applicable agreement or instrument that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease or other agreement or instrument were accounted for as a Capitalized Lease and (c) all Synthetic Debt of such Person. “Borrower” has the meaning specified in the introductory paragraph hereto.
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Related to Amortization Dates

  • Amortization Date means the earliest to occur of (i) the day on which any of the conditions precedent set forth in Section 6.2 are not satisfied, (ii) the Business Day immediately prior to the occurrence of an Event of Bankruptcy with respect to any Seller Party, (iii) the Business Day specified in a written notice from the Administrator following the occurrence of any other Amortization Event, and (iv) the date which is 30 days after the Administrator’s receipt of written notice from Seller that it wishes to terminate the facility evidenced by this Agreement.

  • Amortization Period means the period beginning on the Termination Date and ending on the Maturity Date.