Repayment of Principal. 10.1 The Issuer shall repay the Principal as stipulated in accordance with the Cash Return Schedule and all remaining Principal will be repaid in full on the Maturity Date, together with all accrued but unpaid Interest and any and all amounts due and outstanding under the Debentures pursuant to this Deed.
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Samples: Debenture Deed, Debenture Deed
Repayment of Principal. 10.1 The Issuer shall repay the Principal as stipulated in accordance the amounts and at the times detailed in Schedule 7 (Repayment), with the Cash Return Schedule and all remaining Principal will be repaid in full last such payment, due on the Maturity Date, comprising all remaining outstanding Principal together with all accrued but unpaid Interest and any and all amounts due and outstanding under the Debentures Bonds pursuant to this DeedInstrument.
Appears in 1 contract
Samples: Bond Issuance Agreement
Repayment of Principal. 10.1 The Issuer shall repay the Principal as stipulated in accordance with the Cash Return Schedule and all remaining Principal will be repaid in full on the Maturity Date, together with all accrued but unpaid Interest and any and all amounts due and outstanding under the Debentures pursuant to or in connection with this Deed.
Appears in 1 contract
Samples: Debenture Deed
Repayment of Principal. 10.1 The Issuer shall repay the all Principal as stipulated in accordance with the Cash Return Payment Schedule (as finalised at the Effective Date) and that all remaining Principal will be repaid in full on the Maturity Date, together with all accrued but unpaid Interest (including but not limited to, any Rolled-up Interest) and any and all amounts due and outstanding under the Debentures pursuant to this Deed.
Appears in 1 contract
Samples: Debenture Deed
Repayment of Principal. 10.1 The Issuer shall repay the Principal as stipulated in accordance with the Cash Return Schedule and all remaining Principal will be repaid in full on the Maturity Date, together with all accrued but unpaid Interest and any and all amounts due and outstanding under the Debentures pursuant to this Deed.
Appears in 1 contract
Samples: Debenture Deed
Repayment of Principal. 10.1 The Issuer shall repay the all Principal as stipulated in accordance with the Cash Return Schedule and all remaining Principal will be repaid in full on the Maturity Date, together with all accrued but unpaid Interest and any and all amounts due and outstanding under the Debentures pursuant to this Deed.
Appears in 1 contract
Samples: Debenture Deed