Repayment of Ancillary Facilities. On the Termination Date each Borrower under an Ancillary Facility shall repay all amounts (if any) owing or outstanding under that Ancillary Facility.
Appears in 6 contracts
Samples: Facility Agreement (Rockwood Holdings, Inc.), Amendment and Restatement Agreement (Rockwood Holdings, Inc.), Facility Agreement (Rockwood Specialties Group Inc)
Repayment of Ancillary Facilities. On the Facility B Termination Date each Date, the Borrower under an Ancillary Facility shall repay all amounts (if any) owing or outstanding under that each Ancillary Facility.
Appears in 5 contracts
Samples: Facility Agreement (Las Vegas Sands Corp), Second Amendment and Restatement Agreement (Las Vegas Sands Corp), Third Amendment and Restatement Agreement (Las Vegas Sands Corp)
Repayment of Ancillary Facilities. On the Termination Date Date, each Borrower under an Ancillary Facility shall repay all amounts (if any) owing or outstanding under that Ancillary Facility.
Appears in 4 contracts
Samples: Facility Agreement (Marine Harvest ASA), Facility Agreement (Marine Harvest ASA), Facility Agreement (Marine Harvest ASA)
Repayment of Ancillary Facilities. On the Termination Date applicable to the Revolving Facility, each Borrower under an Ancillary Facility Facility:
(a) shall repay all amounts (if any) owing or outstanding under that Ancillary Facility; or
(b) shall provide full cash cover in respect of any contingent liability of the Ancillary Lender under that Ancillary Facility.
Appears in 2 contracts
Samples: Senior Facility Agreement (Inmarsat Launch CO LTD), Senior Facility Agreement (Inmarsat Holdings LTD)
Repayment of Ancillary Facilities. On the Termination Date each Date, the Borrower under an Ancillary Facility shall repay all amounts (if any) owing or outstanding under that each Ancillary Facility.
Appears in 1 contract
Repayment of Ancillary Facilities. On the Termination Date applicable to Facility C, each Borrower under an Ancillary Facility shall repay all amounts (if any) owing or outstanding under that Ancillary Facility.
Appears in 1 contract
