Repayment of Incremental Term Facility Outstandings. The Borrower shall be required to make, with respect to each Tranche of Incremental Tern Facility Advances, to the extent then outstanding, scheduled amortisation payments of such Tranche of Incremental Term Facility Advances on the dates (the “Incremental Term Facility Repayment Dates”) and in the principal amounts set forth in the respective Incremental Term Facility Commitment Agreement (each such repayment, as the same may be reduced as provided in Clauses 12 (Voluntary Prepayment) and 13 (Mandatory Prepayment), an “Incremental Term Facility Scheduled Repayment”).
Appears in 3 contracts
Samples: Senior Facilities Agreement (Moore Labels Inc), Conformed Copy (Buhrmann Nv), Senior Facilities Agreement (Buhrmann Nv)
Repayment of Incremental Term Facility Outstandings. The relevant Borrower shall be required to make, with respect to each Tranche of Incremental Tern Term Facility Advances, to the extent then outstanding, scheduled amortisation payments of such Tranche of Incremental Term Facility Advances on the dates (the “Incremental Term Facility Repayment Dates”) and in the principal amounts set forth in the respective Incremental Term Facility Commitment Agreement (each such repayment, as the same may be reduced as provided in Clauses 12 (Voluntary Prepayment) and 13 (Mandatory Prepayment), an “Incremental Term Facility Scheduled Repayment”).
Appears in 2 contracts
Samples: Senior Facilities Agreement (Corporate Express N.V.), Agreement (Buhrmann Nv)