Mandatory Repayments and Reductions of Commitments. (1) Each Revolving Credit Borrower shall repay (subject to Section 8.01) the Accommodations Outstanding made to such Borrower under the Revolving Credit Facility together with all interest, fees and other amounts owing in connection therewith on the Relevant Repayment Date and the Revolving Credit Commitments shall terminate on the Relevant Repayment Date.
Mandatory Repayments and Reductions of Commitments. (1) The Borrowers shall repay (subject to Section 9.01) the Accommodations Outstanding under the Credit Facility together with all interest, fees and other amounts owing in connection therewith in full on the Maturity Date.
Mandatory Repayments and Reductions of Commitments. The Borrower shall repay (subject to Section 8.1) the Aggregate Principal Amount, together with all accrued interest and Fees and all other amounts payable in connection with the Credit Facility, on the Maturity Date.
Mandatory Repayments and Reductions of Commitments. The Borrower shall repay (subject to Section 7.01) the Accommodations Outstanding under the Term Loan Facility in quarterly instalments equal to the rates set out below multiplied by the aggregate principal amount of the Term Loans on the Closing Date (after giving effect to (a) the Advances made pursuant to Section 3.01(1) and (b) the Closing Date Cashless Settlement Exchange), in each case, on the last Business Day of each March, June, September and December, with the balance payable on the Term Loan Repayment Date. The amounts payable pursuant to this Section 2.04 shall be reduced by each prepayment, (if any), of principal under the Term Loan Facility pursuant to Section 2.09. Financial Quarter Ending Percentage of Term Loan Facility Reference Amount June 30, 2018 0.25% Financial Quarter Ending Percentage of Term Loan Facility Reference Amount September 30, 2018 0.25% December 31, 2018 0.25% March 31, 2019 0.25% June 30, 2019 0.25% September 30, 2019 0.25% December 31, 2019 0.25% March 31, 2020 0.25% June 30, 2020 0.25% September 30, 2020 0.25% December 31, 2020 0.25% March 31, 2021 0.25% June 30, 2021 0.25% September 30, 2021 0.25% December 31, 2021 0.25% March 31, 2022 0.25% June 30, 2022 0.25% September 30, 2022 0.25% December 31, 2022 0.25% March 31, 2023 0.25% June 30, 2023 0.25% September 30, 2023 0.25% - 47 - Financial Quarter Ending Percentage of Term Loan Facility Reference Amount December 31, 2023 0.25% March 31, 2024 0.25% June 30, 2024 0.25% September 30, 2024 0.25% December 31, 2024 0.25% March 31, 2025 0.25% Relevant Repayment Date of Term Loan Facility 93.00%
Mandatory Repayments and Reductions of Commitments. The Borrower shall repay (subject to Section 10.1) the Accommodations Outstanding under the Operating Facility, together with all accrued interest and Fees and all other amounts payable in connection with the Operating Facility on the Repayment Date. On each reduction of the Commitment, the Borrower will repay the amount, if any, by which the Accommodations Outstanding under the relevant Loan Facility exceed the Commitment, as reduced.
Mandatory Repayments and Reductions of Commitments. (1)Subject to Section 9.01, the Borrower shall repay the Accommodations Outstanding under the Revolving Facility on the last day of the Term of the Revolving Facility.
Mandatory Repayments and Reductions of Commitments. (1) Subject to Section 9.01, the Borrower shall repay the Accommodations Outstanding under Facility A on the last day of the Term.
Mandatory Repayments and Reductions of Commitments. The Borrower shall repay (subject to Section 7.01) and there shall become due and payable the Accommodations Outstanding under the Credit Facility rateably in quarterly installments in the following amounts (expressed as a percentage of the Commitment at the close of business on the Facility Availability Expiry Date) on the last day of each of the following Financial Quarters at the rate of 5% commencing January 31, 2001 and ending with the Financial Quarter ending October 31, 2003 and thereafter at the rate of 10% commencing with the Financial Quarter ending January 31, 2004 and ending with the Financial Quarter ending October 31, 2004 provided that all Accommodations Outstanding shall have been paid in full on October 31, 2004.
Mandatory Repayments and Reductions of Commitments. The Borrower shall repay (subject to Section 7.01) the outstanding principal amount of the Loans, together with accrued and unpaid interest, on the Maturity Date. Upon each issuance of Permanent Securities prior to the Closing Date, the Commitments of each Lender shall be automatically reduced on a pro rata basis by an aggregate amount corresponding to the aggregate gross proceeds of such Permanent Securities.
Mandatory Repayments and Reductions of Commitments. The Borrower shall repay (subject to Section 8.1) the Accommodations Outstanding under the Credit Facility as follows:
