Common use of Repayment of Facility B Advances Clause in Contracts

Repayment of Facility B Advances. UPC Broadband shall procure that, subject to the application of Clause 7 (Cancellation and Prepayment) the outstanding Facility B Advances shall be repaid in full by payment of semi-annual instalments (each a Facility B Repayment Instalment) on each date set out in column (1) below (each date for repayment being a Facility B Repayment Date) up to and including the Final Repayment Date for Facility B. Each Facility B Repayment Instalment (other than the last) shall be in an Original Euro Amount equal as nearly as possible (rounded upwards if necessary) to the percentage, set out in column (2) below opposite the relevant Facility B Repayment Date, of the total outstanding amount of Facility B Advances on the last day of the Facility B Availability Period. The final Facility B Repayment Instalment shall comprise all Facility B Advances outstanding on the Facility B Final Repayment Date: (1) (2)

Appears in 1 contract

Samples: Credit Agreement (Liberty Global, Inc.)

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Repayment of Facility B Advances. UPC Broadband Distribution shall procure that, subject to the application of Clause 7 (Cancellation and Prepayment) ), the outstanding Facility B Advances shall be repaid in full by payment of semi-annual instalments (each a Facility B Repayment Instalment) on each date set out in column (1) below (each date for repayment being a Facility B Repayment Date) up to and including the Final Repayment Date for Facility B. Each Facility B Repayment Instalment (other than the last) shall be in an Original Euro Amount equal as nearly as possible (rounded upwards if necessary) to the percentage, set out in column (2) below opposite the relevant Facility B Repayment Date, of the total outstanding amount of Facility B Advances on the last day of the Facility B Availability Period. The final Facility B Repayment Instalment shall comprise all Facility B Advances outstanding on the Facility B Final Repayment Date: (1) (2)

Appears in 1 contract

Samples: Credit Agreement (Unitedglobalcom Inc)

Repayment of Facility B Advances. UPC Broadband Distribution shall procure that, subject to the application of Clause 7 (Cancellation and Prepayment) ), the outstanding Facility B Advances shall be repaid in full by payment of semi-annual instalments (each a Facility B Repayment Instalment) on each date set out in column (1) below (each date for repayment being a Facility B Repayment Date) up to and including the Final Repayment Date for Facility B. Each Facility B Repayment Instalment (other than the last) shall be in an Original Euro Amount equal as nearly as possible (rounded upwards if necessary) to the percentage, set out in column (2) below opposite the relevant Facility B Repayment Date, of the total outstanding amount of Facility B Advances on the last day of the Facility B Availability Period. The final Facility B Repayment Instalment shall comprise all Facility B Advances outstanding on the Facility B Final Repayment Date: (1) Facility B Repayment Date (2)) Relevant Percentage

Appears in 1 contract

Samples: Credit Agreement (Unitedglobalcom Inc)

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Repayment of Facility B Advances. UPC Broadband shall procure that, subject to the application of Clause 7 (Cancellation and Prepayment) ), the outstanding Facility B Advances shall be repaid in full by payment of semi-annual instalments (each a Facility B Repayment Instalment) on each date set out in column (1) below (each date for repayment being a Facility B Repayment Date) up to and including the Final Repayment Date for Facility B. Each Facility B Repayment Instalment (other than the last) shall be in an Original Euro Amount equal as nearly as possible (rounded upwards if necessary) to the percentage, set out in column (2) below opposite the relevant Facility B Repayment Date, of the total outstanding amount of Facility B Advances on the last day of the Facility B Availability Period. The final Facility B Repayment Instalment shall comprise all Facility B Advances outstanding on the Facility B Final Repayment Date: (12) (2)Facility B Repayment Date Relevant Percentage

Appears in 1 contract

Samples: Credit Agreement (Unitedglobalcom Inc)

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