4.8.8 Maintaining the details in the Tranche Schedule tab

You can define the repayment schedule for non-revolving commitments.

If you define the repayment schedules for revolving commitments, the system throws an error saying that the repayment schedule cannot be defined for revolving commitments.

Figure 4-37 Tranche Schedule

Description of "Figure 4-37 Tranche Schedule"

Below fields need to be entered for defining the Repayment Schedule.

• Start Date
• End Date
• No. of Schedules
• Frequency
• Unit
• Amount
• Repayment Rule

Once the above details are entered, click Payment Schedules to explode the schedules. The details for every schedule is populated in the Repayment Schedule Block. Ensure that the sum of Amounts add up to the Tranche Contract Amount.