Common use of Maturity/Continuations Clause in Contracts

Maturity/Continuations. The Canadian Borrower shall pay to the Canadian Administrative Agent, and there shall become due and payable, at 1:00 P.M. (Toronto, Ontario time) on the maturity date for each Bankers' Acceptance an amount in Canadian Dollars in same day funds equal to the Face Amount of such Bankers' Acceptance (notwithstanding that any Canadian Lender which accepted any such Bankers' Acceptance may be the holder thereof at maturity); provided, however, that subject to subsection 3.1 and provided that the Canadian Borrower has, by giving notice in accordance with subsection 2.18(c) or 2.7, requested the Canadian Lenders to accept its orders to replace all or a portion of outstanding Bankers' Acceptances as they mature, each Canadian Lender shall, on the maturity of such Bankers' Acceptances and concurrent with the payment by the Canadian Borrower to the Canadian Lenders of the Face Amount of such Bankers' Acceptances or the portion thereof to be replaced, accept the Canadian Borrower's order(s) having an aggregate Face Amount equal to its pro rata share of the aggregate Face Amount of the matured Bankers' Acceptances or the portion thereof to be replaced.

Maturity/Continuations. The Canadian Borrower shall pay to the Canadian Administrative Agent, and there shall become due and payable, at 1:00 P.M. p.m. (Toronto, Ontario time) on the maturity date for each Bankers' Acceptance an amount in Canadian Dollars in same day funds equal to the Face Amount of such Bankers' Acceptance (notwithstanding that any Canadian Lender which accepted any such Bankers' Acceptance may be the holder thereof at maturity); provided, however, that subject to subsection 3.1 Section 4.10(b) and provided that the Canadian Borrower has, by giving notice in accordance with subsection 2.18(cSection 2.5(c) or 2.74.1, requested the Canadian Lenders to accept its orders drafts to replace all or a portion of outstanding Bankers' Acceptances as they mature, each Canadian Lender shall, on the maturity of such Bankers' Acceptances and concurrent with the payment by the Canadian Borrower to the Canadian Lenders of the Face Amount of such Bankers' Acceptances or the portion thereof to be replaced, accept the Canadian Borrower's order(s) draft or drafts having an aggregate Face Amount equal to its pro rata share of the aggregate Face Amount of the matured Bankers' Acceptances or the portion thereof to be replaced.an

Maturity/Continuations. The Canadian Borrower shall pay to the Canadian Administrative Agent, and there shall become due and payable, at 1:00 P.M. p.m. (Toronto, Ontario time) on the maturity date for each Bankers' Acceptance an amount in Canadian Dollars in same day funds equal to the Face Amount of such Bankers' Acceptance (notwithstanding that any Canadian Lender which accepted any such Bankers' Acceptance may be the holder thereof at maturity); provided, however, that subject to subsection 3.1 Section 4.10(b) and provided that the Canadian Borrower has, by giving notice in accordance with subsection 2.18(cSection 2.5(c) or 2.74.1, requested the Canadian Lenders to accept its orders drafts to replace all or a portion of outstanding Bankers' Acceptances as they mature, each Canadian Lender shall, on the maturity of such Bankers' Acceptances and concurrent with the payment by the Canadian Borrower to the Canadian Lenders of the Face Amount of such Bankers' Acceptances or the portion thereof to be replaced, accept the Canadian Borrower's order(s) draft or drafts having an aggregate Face Amount equal to its pro rata share of the aggregate Face Amount of the matured Bankers' Acceptances or the portion thereof to be replaced.

Maturity/Continuations. The Canadian Borrower Borrowers shall pay to the Canadian Administrative Agent, and there shall become due and payable, at 1:00 P.M. (2:00 p.m., Toronto, Ontario time) , on the maturity date for each Bankers' ’ Acceptance an amount in Canadian Dollars in same day funds equal to the Face Amount of such Bankers' ’ Acceptance (notwithstanding that any Canadian Revolving Lender which accepted any such Bankers' ’ Acceptance may be the holder thereof at maturity). Any such repayment of the Face Amount of a Bankers’ Acceptance by the Canadian Borrowers to Agent on behalf of a Canadian Revolving Lender shall satisfy the Canadian Borrowers’ obligations under the Bankers’ Acceptance so repaid,; provided, however, that subject to subsection 3.1 Section 2.12(c(ii) and Section 2.15(b) and provided that the Canadian Borrower hasBorrowers have, by giving notice in accordance with subsection 2.18(c) or 2.7Section 2.15(d), requested the Canadian Revolving Lenders to accept its their orders to replace all or a portion of outstanding Bankers' ’ Acceptances as they mature, each Canadian Revolving Lender shall, on the maturity of such Bankers' Acceptances and concurrent with the payment by the Canadian Borrower to the Canadian Lenders of the Face Amount of such Bankers' Acceptances or the portion thereof to be replaced’ Acceptances, accept the Canadian Borrower's Borrowers’ order(s) having an aggregate Face Amount equal to its pro rata share such Canadian Revolving Lender’s Pro Rata Share of such new Face Amount as will result in the aggregate BA Discount Proceeds, net of the Acceptance Fees, of the new order(s) being equal to (or, due to the operation of Section 2.15(h), exceeding to the least extent possible) the aggregate Face Amount of the matured Bankers' ’ Acceptances or the portion thereof to be replaced.