Repayments and loan term

How repayments are structured over the life of a loan or lease, and what happens at the end.

20 terms in this topic

Amortisation

Amortisation is the process of spreading a cost over time: repaying a loan in scheduled instalments of interest and principal, or expensing an intangible asset over its useful life.

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Amortisation schedule

An amortisation schedule is a table showing every repayment on a loan, splitting each one into interest and principal so you can see the balance fall.

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Balloon payment

A balloon payment is a lump sum, agreed upfront, that is paid at the end of a loan term and lowers the regular repayments by deferring part of the principal.

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Balloon refinance

A balloon refinance is a new loan taken out to pay the balloon payment owed at the end of a car or equipment finance term.

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Break costs

Break costs are the charges a lender passes on when a fixed rate loan is repaid or changed before the fixed term ends.

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Direct debit

A direct debit is an authority, given through a Direct Debit Request (DDR), that lets a biller withdraw agreed payments from your nominated bank account, usually for recurring bills.

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Disbursement

A disbursement is money paid out to a third party or on your behalf, such as loan funds released at settlement or costs a solicitor pays for you.

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Drawdown

A drawdown is a borrower taking funds under an approved loan facility, in one payment or in stages, once the lender's conditions have been met.

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Early settlement

Early settlement is paying a loan or lease out in full before the end of its term using the lender's payout figure, or bringing a property settlement date forward.

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Instalment credit

Instalment credit is consumer credit repaid in regular, pre-set payments of principal and interest over a fixed term, reducing the balance to zero or an agreed final amount.

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Lease payments

Lease payments are regular amounts a lessee pays a lessor for the use of an asset over a set term, bundling a finance charge with fees and sometimes services.

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Payment frequency

Payment frequency is how often scheduled repayments fall due on a loan, typically weekly, fortnightly or monthly, which affects total interest, loan term and how repayments fit your cashflow.

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Payout

A payout is the total amount needed to close a loan or lease on a given date: the balance owing, accrued interest and any break costs or fees.

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Principal

Principal is the amount of money you originally borrowed or, on a running loan, the part of that sum you still owe, excluding interest, fees and charges.

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Refinancing

Refinancing is replacing an existing loan with a new one, from the same or a different lender, to change the interest rate, term or features, or to release equity.

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Roll-over

A roll-over is an automatic renewal clause that extends a fixed-term agreement for a new term unless one party gives notice to end it within the required window.

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Settlement

Settlement is the final stage of a finance deal, where the lender releases funds, security is registered and you take delivery of the asset.

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Stage payment

A stage payment is a pre-agreed instalment of a building contract price, paid when a defined stage of work such as slab or frame is complete.

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Term (contract)

A term is a statement in a contract that creates rights or obligations for the parties, or the period for which the agreement runs.

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Termination fee

A termination fee is a contractual charge for ending an agreement before its agreed end date, or for triggering a contract exit event.

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