REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. In addition to the provisions of Clause 7 (Repayment, Early Repayment, Mandatory Repayment and Cancellation) in Section 1 of the Facility Specific Terms, the provisions of Clause 7 (Repayment, Early Repayment, Mandatory Repayment and Cancellation) of Section 4 of the Facility Specific Terms shall apply, provided that:
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. (1) Subject to the specific terms applying to a Facility as set out in this Agreement or in any Facility Specific Terms the Beneficiary Member State shall repay the principal amount of each Financial Assistance Amount in cleared funds or EFSF Debt Securities to the account designated to it in writing by EFSF for this purpose (or to such other account as the Parties may agree from time to time for the purpose of this Agreement) on the date(s) (each of which must be an Payment Date) and under the conditions notified to it by EFSF in the relevant Confirmation Notice. The repayment obligation set out in Clause 7(b) of Schedule 1 is in addition to and without prejudice to the repayment obligations set out in this Clause 7.
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. (a) Clause 7 of the Master Facility Agreement shall apply to this Bank Recapitalisation Facility
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. (1) Subject to the specific terms applying to a Facility as set out in this Agreement or in any Facility Specific Terms the Beneficiary Member State or the Bank of Greece acting on its behalf shall repay the principal amount of each Financial Assistance Amount in cleared funds to the account designated to it in writing by EFSF for this purpose (or to such other account as the Parties may agree from time to time for the purpose of this Agreement) on the date(s) (each of which must be an Payment Date) and under the conditions notified to it by EFSF in the relevant Confirmation Notice.
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. Clause 7 of the Master Facility Agreement shall apply to this Loan Facility.
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. (1) Subject to the specific terms applying to a Facility as set out in this Agreement or in any Facility Specific Terms the Beneficiary Member State shall repay the principal amount of each Financial Assistance Amount in cleared funds to the account designated to it in writing by EFSF for this purpose (or to such other account as the Parties may agree from time to time for the purpose of this Agreement) on the date(s) (each of which must be an Payment Date) and under the conditions notified to it by EFSF in the relevant Confirmation Notice.
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. Clause 7 of the Master Facility Agreement shall apply to this Loan Facility, provided that notwithstanding any provision to the contrary in Clause 7 of the Master Facility Agreement, the Beneficiary Member State may voluntarily prepay all or any portion of the DBB Instalment in one or more prepayments subject to the following conditions:
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. (a) Clause 7 (Repayment, Early Repayment, Mandatory Repayment and Cancellation) of the Master Facility Agreement shall apply to this Loan Facility.
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. (1) The Borrower shall repay the principal amount of each Loan on the date(s) (each of which must be an Interest Payment Date) and under the conditions notified to it by the Commission in the relevant Acceptance Notice and related documentation.
REPAYMENT, EARLY REPAYMENT, MANDATORY REPAYMENT AND CANCELLATION. The Borrower shall repay the principal amount of each Instalment on the date(s) and under the conditions determined in the corresponding Borrowing Contracts and as notified to it by the Lender. The Borrower shall transfer the amount of principal due to the account referred to in Clause 8(3) on the Transfer Date. Any amount of principal which is transferred for the purpose of a repayment to the account referred to in Clause 8(3) by the Borrower cannot be re-borrowed. The Lender will not include an early repayment clause in the terms and conditions of the Financial Transaction, unless the Borrower has explicitly requested such a clause in the Request for Funds. The terms and conditions of such an early repayment option for the Borrower shall be those of the corresponding early repayment option for the Lender under the Borrowing Contracts. If the Borrower wants to exercise its option, it shall give notice to the Lender of its decision to early repay the respective Instalment at least one month prior to the latest notice date for early repayment under the Borrowing Contracts. In case of an early repayment, the payment shall take place respecting the relevant Transfer Date. For the avoidance of doubt, an early repayment carried out for an Instalment where such early repayment is permitted according to this Clause 7(2) is not considered as a rescheduling. Any principal amount which is transferred for the purpose of a prepayment to the account referred to in Clause 8(3) by the Borrower cannot be re-borrowed. If financing granted to the Borrower under the IMF Arrangement is repaid in advance in whole or in part on a voluntary or mandatory basis, a proportional amount of the Loan disbursed under this Agreement shall become immediately due and repayable in a proportionate amount established by reference to the proportion which the principal sum repaid in advance in respect of the relevant facility represents to the aggregate principal amount outstanding in respect of such facility immediately prior to such repayment in advance. The Borrower shall reimburse all costs, expenses, fees and Loss of Interest incurred and payable by the Lender as a consequence of an early repayment of any Instalment under this Clause. The Borrower may cancel, on not less than five Business Days' prior written notice, the whole or any part of the undrawn amount of the Facility, provided that no Request for Funds for that amount has been made. The Lender may cancel the whole or any part of t...
