Final maturity date of the debt. under the Credit Facility - date of full actual repayment of the Principal Debt under the Credit Facility in full. Interest payment date- date, not later than which the Borrower shall pay interest for the Interest Period. The Borrower’s monetary obligations - the Borrower’s debt hereunder, including the Principal debt, interest, fees and penalties not paid (not returned) on any date hereof. Financial Control Department - Department in the organizational structure of the Company reporting to the Deputy General Director and performing monitoring, analysis and control functions of financial conditions and activities of the Group.
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Samples: Credit Facility Agreement (Mechel OAO), Credit Facility Agreement (Mechel OAO)
Final maturity date of the debt. under the Credit Facility - date of full actual repayment of the Principal Debt under the Credit Facility in full. Interest payment date- date - date, not later than which the Borrower shall pay interest for the Interest Period. The Borrower’s monetary obligations - the Borrower’s debt hereunder, including the Principal debt, interest, fees and penalties not paid (not returned) on any date hereof. Financial Control Department - Department in the organizational structure of the Company reporting to the Deputy General Director and performing monitoring, analysis and control functions of financial conditions and activities of the Group.
Appears in 1 contract
Samples: Additional Agreement to Credit Facility Agreement (Mechel OAO)
Final maturity date of the debt. under the Credit Facility - date of full actual repayment of the Principal Debt under the Credit Facility in full. Interest payment date- date - date, not later than which the Borrower shall pay interest for the Interest Period. The Borrower’s monetary obligations - the Borrower’s debt hereunder, including the Principal debt, interest, fees and penalties not paid (not returned) on any date hereof. Financial Control Department - Department in the organizational structure of the Company reporting to the Deputy General Director and performing monitoring, analysis and control functions of financial conditions and activities of the Group.
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