Examples of Mandatory Repayment in a sentence
On each Interest Payment Date, Mandatory Repayment Date or other due date for payment of any sum due and payable under this Agreement, as the case may be, the Borrower will make payment of the amounts in the currency due on such date by the Borrower under this Agreement in Vienna, value the relevant due date.
The Lender shall within 15 (fifteen) calendar days after the Provisional Acceptance Date notify the Borrower the list of the Mandatory Repayment Dates and the amounts due on each such date.
The Loan outstanding at the end of the Availability Period shall be repaid by the Borrower in such number of equal semi-annual repayment instalments on the Mandatory Repayment Dates specified in Annex 3.
The Profit-Sharing Interest will become due and payable in accordance with section 3.2 (Mandatory Repayment).
Each Secured Creditor agrees to promptly forward any Mandatory Repayment Amount or Setoff Amount it receives to the Collateral Agent for deposit into, and distribution from, the Collateral Account, in accordance with the terms of this Agreement.