Repayment of Facility B Loans. (a) The Borrower shall repay each Facility B Loan on the last day of its Interest Period.
(b) Any Facility B Loan remaining outstanding on the Facility B Termination Date shall be repaid on that date.
Repayment of Facility B Loans. Each Borrower must repay the Facility B Loans in full on the Final Maturity Date for Facility B.
Repayment of Facility B Loans. The Borrower shall repay each Facility B Loan on the last day of its Interest Period.
Repayment of Facility B Loans. (a) If the Borrower has drawn a Facility B Loan, the Borrower shall repay that Loan on the last day of its Interest Period. The Borrower shall repay the principal amount outstanding under Facility B in full on the Termination Date.
(b) Without prejudice to the Borrower's obligation under paragraph (a) above and so long as each condition precedent in clause 4.2(a) (Further conditions precedent) is satisfied or otherwise waived by the Agent, if:
(i) one or more Facility B Loans are to be made available to the Borrower:
(A) on the same day that a maturing Facility B Loan is due to be repaid by the Borrower; and
(B) in whole or in part for the purpose of refinancing the maturing Facility B Loan; and
(ii) the proportion borne by each Lxxxxx's participation in the maturing Facility B Loan to the amount of that maturing Facility B Loan is the same as the proportion borne by that Lxxxxx's participation in the new Facility B Loans to the aggregate amount of those new Facility B Loans, the aggregate amount of the new Facility B Loans shall, unless the Borrower notifies the Agent to the contrary in the relevant Utilisation Request, be treated as if applied in or towards repayment of the maturing Facility B Loan so that:
(A) if the amount of the maturing Facility B Loan exceeds the aggregate amount of the new Facility B Loans:
(1) the Borrower will only be required to make a payment under Clause 36.1 (Payments to the Agent) in an amount equal to that excess; and
(2) each Lender's participation in the new Facility B Loans shall be treated as having been made available and applied by the Borrower in or towards repayment of that Lxxxxx's participation in the maturing Facility B Loan and that Lender will not be required to make a payment under Clause 36.1 (Payments to the Agent) in respect of its participation in the new Facility B Loans; and
(B) if the amount of the maturing Facility B Loan is equal to or less than the aggregate amount of the new Facility B Loans:
(1) the Borrower will not be required to make a payment under Clause 36.1 (Payments to the Agent); and
(2) each Lender will be required to make a payment under Clause 36.1 (Payments to the Agent) in respect of its participation in the new Facility B Loans only to the extent that its participation in the new Facility B Loans exceeds that Lxxxxx's participation in the maturing Facility B Loan and the remainder of that Lxxxxx's participation in the new Facility B Loans shall be treated as having been made availabl...
Repayment of Facility B Loans. (a) EDC YG shall repay the Facility B Loans in instalments by repaying on each date specified in the table below (each a “Facility B Repayment Date”) an amount that reduces the aggregate outstanding Facility B Loans by a proportion of the aggregate outstanding Facility B Loans as at the close of business on the last day of the Facility B Availability Period, which proportion is set out in the table below beside such Facility B Repayment Date:
Repayment of Facility B Loans. Each Borrower which has drawn a Facility B Loan shall repay that Loan on the last day of its Interest Period.
Repayment of Facility B Loans. (a) Each Borrower which has drawn a Facility B Loan shall repay that Loan on the Facility B Repayment Date.
(b) No Borrower may reborrow any part of Facility B which is repaid.
Repayment of Facility B Loans. The Borrowers shall repay the Facility B Tranches in one amount on the Termination Date applicable to the relevant Facility B Tranche.
Repayment of Facility B Loans. (a) The Company must repay the Facility B Loans in full on the Facility B Final Maturity Date.
(b) The Company may not reborrow any part of Facility B which is repaid.
Repayment of Facility B Loans. The Borrower shall repay each Facility B Loan on the last day of its Interest Period. If such Loan is to be refinanced with a Rollover Loan, the amount of each Loan required to be repaid shall be set off against the amount of the applicable Rollover Loan.
