Liquidity Charge. During the period commencing on 31 March 2009 and ending upon the full repayment of Tranche A2, the Borrower will pay a liquidity charge of 0.45 per cent p.a. in respect of the principal amount outstanding under Tranche A2. Such liquidity charge will be payable in arrears on each Repayment Date commencing with the Repayment Date falling on 30 September 2009 and calculated on the principal amount outstanding under Tranche A2 on such Repayment Date.
Appears in 4 contracts
Samples: Project Financing Facility Agreement, Project Financing Facility Agreement (Mercer International Inc.), Project Financing Facility Agreement (Mercer International Inc.)
