Repayment of Facility A. The Borrowers shall repay each Loan made under Facility A, together with accrued interest, on the Termination Date.
Repayment of Facility A. Subject always to the provisions of this clause 4.1, the Borrower shall repay that part of the Loan forming Facility A by fifteen (15) instalments, one such instalment to be repaid on each of the Repayment Dates relative to Facility A. Subject to the provisions of this Agreement, the amount of the first such instalment shall be ten million six hundred and fifty six thousand eight hundred and ninety nine Dollars and eighty two cents ($10,656,899.82) each of the second instalment to the fourteenth instalment shall be ten million five hundred thousand Dollars ($10,500,000) and the amount of the last instalment shall be forty eight million five hundred thousand Dollars ($48,500,000) (comprising of a repayment instalment in the amount of ten million five hundred thousand Dollars ($10,500,000) and a balloon payment in the amount of thirty eight million Dollars ($38,000,000)). If Facility A is not drawn in full, the amount of each repayment instalment relative to Facility A shall be reduced proportionately.
Repayment of Facility A. All amounts outstanding under Facility A shall be repaid by the Borrowers in forty-seven (47) monthly installments of USD 275,000 each payable on each Interest Payment Date commencing on July 31, 1998, plus a final installment of all outstanding principal and interest on the Maturity Date or in a lesser number of installments depending upon the aggregate amount of Advances made under Facility A; provided, however, that, in any event, the final installment shall be in an amount sufficient to pay all amounts due under this Agreement and the Note."
Repayment of Facility A. Clause 8.1 (Repayment of Facility A) shall be amended and shall read as follows:
Repayment of Facility A. [intentionally left blank]”
Repayment of Facility A. The relevant Borrowers shall repay the Advances under Facility A by repaying on each of the dates set out in Column 1 of the table below (each a “Repayment Date”) the instalments set out opposite such Repayments Dates in Column 2 : No amount repaid in relation to Facility A may be re-borrowed.
Repayment of Facility A. (a) The Borrower shall repay each Facility A Advance in full on the Repayment Date set out for such Advance in the relevant Request.
(b) Notwithstanding Section 5.3 (Deemed Advances) and paragraph (a) above, the Borrower shall repay the Existing Outstanding Amounts in accordance with the existing schedule of repayment agreed with each relevant Lender with respect to such outstanding amounts, as set out in the Existing Outstanding Amount Certificate.
(c) Notwithstanding paragraphs (a) and (b) above, if on any of the dates set out in Schedule 2, Part I (if the Option has not been exercised) or, as the case may be, Part II (if the Option has been exercised) (Facility A Repayment Schedule) the aggregate amount of the Facility A Outstandings for all Lenders exceed the aggregate Facility A Commitment set out in such Schedule with respect to such date, the Borrower shall:
(i) repay, within 5 (five) Business Days, outstanding Facility A Advances in the amount necessary such that the aggregate amount of the Facility A Outstandings for all Lenders no longer exceed the aggregate Facility A Commitment at such time; and
(ii) provide details to each Lender as to which Facility A Advance such repayment relates.
(d) Subject to the other terms of this Agreement, any amounts repaid under paragraphs (a) and (b) above may be re-borrowed.
(e) Any mandatory prepayment of Facility A Advances may not be re-borrowed.
(f) All Facility A Outstandings shall be repaid in full by the Borrower on the Final Maturity Date.
Repayment of Facility A. The Company (or other Borrowers, as the case may be) shall repay Facility A in instalments by repaying on each Facility A Repayment Date (as described below) the amount set out opposite each Facility A Repayment Date below: Facility A Repayment Date being the date falling the specified number of Months after the first Utilisation Date Repayment Instalment being the amount due to be prepaid on the corresponding Repayment Date (or if less, the outstanding amount of Facility A) Each 3 Months period starting from the 3rd Month ( and including) and ending on the 45th Month (and including) PLN 7,500,000 48 Months PLN 17,500,000
Repayment of Facility A. 19 7.3 Repayment of Facility B......................................... 19 7.4
Repayment of Facility A. Section 7.2 of the Credit Agreement is hereby amended to read as follows:
