MANDATORY PREPAYMENT PROCEDURE. 27.1 Where any Advance becomes due and payable before the Maturity Date for that Advance or any Forward Lending is to be terminated under the terms of this Agreement, the Parties will follow the procedure set out in this clause. 27.2 Mandatory Prepayment of Advances and termination of Forward Lendings will occur on the Designated Date whether or not the relevant event is then subsisting and the Prepayment Amount will be due as of the Designated Date.
Appears in 4 contracts
Samples: Master Lending Agreement, Master Lending Agreement, Master Lending Agreement
