Common use of Repayment of Revolving Credit Advances Clause in Contracts

Repayment of Revolving Credit Advances. The relevant Borrower shall repay to the Agent each Revolving Credit Advance on its Repayment Date in the currency in which it is denominated. If a Revolving Credit Advance (the "new Revolving Credit Advance") is to be made on a day on which another Revolving Credit Advance made to the same Borrower (the "maturing Revolving Credit Advance") denominated in the same currency as the new Revolving Credit Advance is due to be repaid then, subject to the terms of this Agreement and so long as the conditions referred to in clause 3.2 shall have been satisfied in relation to the new Revolving Credit Advance, (a) the maturing Revolving Credit Advance shall be deemed to have been repaid on its Repayment Date either in whole (if the new Revolving Credit Advance is equal to or greater than the maturing Revolving Credit Advance) or in part (if the new Revolving Credit Advance is less than the maturing Advance) and (b) to the extent that the maturing Revolving Credit Advance is so deemed to have been repaid, the principal amount of the new Revolving Credit Advance to be made on such date shall be deemed to have been credited to the account of such Borrower by the Agent on behalf of the Banks in accordance with the terms of this Agreement and the Banks shall only be obliged to make available to such Borrower a principal amount equal to the amount by which the new Revolving Credit Advance exceeds the maturing Revolving Credit Advance. On the Termination Date in respect of the relevant Revolving Credit Facility, all outstanding Revolving Credit Advances under such Revolving Credit Facility and other sums (if any) then owing under this Agreement in connection with such Revolving Credit Facility (other than the Conversion Advance and sums relating thereto) shall in any event be repaid or paid in full.

Repayment of Revolving Credit Advances. (a) The relevant Borrower Revolving Credit Facility Borrowers shall repay to the Agent each Revolving Credit Advance on its Repayment Maturity Date in the currency in which it is denominated. If a Revolving Credit Advance (the "“new Revolving Credit Advance"”) is to be made on a day on which another Revolving Credit Advance made to the same Borrower (the "“maturing Revolving Credit Advance"”) denominated in the same currency as the new Revolving Credit Advance is due to be repaid then, subject to the terms of this Agreement (including, without limitation, clause 4.2(d)) and so long as the conditions referred to in clause 3.2 3 (to the extent applicable) shall have been satisfied in relation to the new Revolving Credit Advance; (b) if the new Revolving Credit Advance and the maturing Revolving Credit Advance are denominated in the same currency, (ai) the maturing Revolving Credit Facility Advance shall be deemed to have been repaid on its Repayment Maturity Date either in whole (if to the extent of the amount of the new Revolving Credit Advance is equal to or greater than the maturing Revolving Credit Advance) or in part (if the new Revolving Credit Advance is less than the maturing Advance) and (bii) to the extent that the maturing Revolving Credit Advance is so deemed to have been repaidsuch extent, the principal amount of the new Revolving Credit Advance to be made on such date shall be deemed to have been credited to the account of such the relevant Revolving Credit Facility Borrower by the Agent on behalf of the Banks in accordance with the terms of this Agreement and the Banks shall only be obliged to make available to such the relevant Revolving Credit Facility Borrower pursuant to clause 4.4(b) a principal amount equal to the amount (if any) by which the new Revolving Credit Advance exceeds the maturing Revolving Credit Advance and the relevant Revolving Credit Facility Borrower shall only be obliged to repay a principal amount equal to the amount (if any) by which the maturing Revolving Credit Advance exceeds the new Revolving Credit Advance; or (c) if the maturing Revolving Credit Advance is denominated in one currency (the “old currency”) and the new Revolving Credit Advance is to be denominated in another currency (the “new currency”) the Agent shall apply the moneys in the new currency so to be advanced by the Banks on the Drawdown Date of the new Revolving Credit Advance in the purchase of the old currency and apply the amount of the old currency so purchased in or towards repayment of the maturing Revolving Credit Advance in accordance with this clause 6.5(b). If, after such application (i) there shall remain an amount in the old currency owing from the relevant Revolving Credit Facility Borrower to the Banks such Borrower shall on the Maturity Date of the maturing Revolving Credit Advance, pay to the Agent for the account of the Banks the amount in the old currency so owing or (ii) there shall remain an amount in the new currency owing to such Borrower by the Banks, the Agent shall forthwith advance to such Borrower, from the moneys in respect of the new Revolving Credit Advance advanced to it by the Banks, the amount in the new currency so owing. On the Termination Date in respect of applicable to the relevant Revolving Credit Facility, Facility all outstanding Revolving Credit Advances under such Revolving Credit Facility and other sums (if any) then owing under this Agreement in connection with such Revolving Credit Facility (other than the Conversion Advance and sums relating thereto) shall in any event be repaid or paid in full.

Repayment of Revolving Credit Advances. The relevant Borrower shall repay to the Agent each Revolving Credit Advance on its Repayment Date in the currency in which it is denominated. If a Revolving Credit Advance (the "new Revolving Credit Advance") is to be made on a day on which another Revolving Credit Advance made to the same Borrower (the "maturing Revolving Credit Advance") denominated in the same currency as the new Revolving Credit Advance is due to be repaid then, subject to the terms of this Agreement and so long as the conditions referred to in clause 3.2 shall have been satisfied in relation to the new Revolving Credit Advance, (a) the maturing Revolving Credit Advance shall be deemed to have been repaid on its Repayment Date either in whole (if the new Revolving Credit Advance is equal to or greater than the maturing Revolving Credit Advance) or in part (if the new Revolving Credit Advance is less than the maturing Advance) and (b) to the extent that the maturing Revolving Credit Advance is so deemed to have been repaid, the principal amount of the new Revolving Credit Advance to be made on such date shall be deemed to have been credited to the account of such Borrower by the Agent on behalf of the Banks in accordance with the terms of this Agreement and the Banks shall only be obliged to make available to such Borrower a principal amount equal to the amount by which the new Revolving Credit Advance exceeds the maturing Revolving Credit Advance. On the Termination Date in respect of the relevant Revolving Credit FacilityDate, all outstanding Revolving Credit Advances under such the Revolving Credit Facility and other sums (if any) then owing under this Agreement in connection with such the Revolving Credit Facility (other than the Conversion Advance and sums relating thereto) shall in any event be repaid or paid in full.