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.
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 Facility B Loans. (a) The Each Borrower which has drawn a Facility B Loan shall repay each Facility B that Loan on the last day of its Interest Period.
(b) Any Facility B Loan remaining outstanding on the Termination Date applicable to Facility B Termination Date shall be repaid on that date.
(c) Each Borrower shall repay each Letter of Credit or Bank Guarantee requested by that Borrower on the Termination Date applicable to Facility B.
Appears in 5 contracts
Samples: Amendment and Restatement Agreement (Rockwood Holdings, Inc.), Facility Agreement (Rockwood Specialties Group Inc), Facility Agreement (Rockwood Specialties Group Inc)
Repayment of Facility B Loans. (a) The Each Borrower which has drawn a Facility B Loan shall repay each Facility B that Loan on the last day of its Interest Period.
(b) Any Facility B Loan remaining outstanding on the Termination Date in relation to Facility B Termination Date shall be repaid in full on that datesuch Termination Date.
Appears in 1 contract
Samples: Facilities Agreement (Analex Corp)
Repayment of Facility B Loans. (a) The Each Borrower which has drawn a Facility B Loan shall repay each Facility B that Loan on the last day of its Interest Period.
(b) Any All Facility B Loan remaining outstanding on Loans, to the Facility B Termination Date extent that they have not already been repaid or prepaid, shall be repaid on that datethe Final Maturity Date.
Appears in 1 contract
Samples: Multicurrency Revolving Facilities Agreement (Sage Group PLC)
