Repayment of Amounts Outstanding. The Borrower shall have paid the amount, if any, by which the sum of the aggregate principal amount of outstanding Revolving Loans plus Swingline Loans plus LOC Obligations exceeds the aggregate Revolving Committed Amount, as reduced by this Amendment, for the account of each Lender according to such Lender's Revolving Commitment Percentage.
Repayment of Amounts Outstanding. Each English Borrower and each U.S. Borrower must pay or repay all Loans made to it which are outstanding under a Facility together with all accrued interest and other amounts owing by that Borrower in respect of that Facility in full to the Agent for the account of the Lenders on the Termination Date for that Facility or on any other date on which all Loans under that Facility are, or are required to be, repaid or prepaid in full in accordance with the Finance Documents. SECTION 5 COSTS OF UTILISATION
Repayment of Amounts Outstanding. The Borrower must repay the Amounts Outstanding under the Facility at the times and in the manner specified in Part 1. No amounts repaid under this Agreement may be re- borrowed.
