Common use of Repayment of Revolving Facility Loans Clause in Contracts

Repayment of Revolving Facility Loans. (a) Each Borrower which has drawn a Revolving Facility Loan shall repay that Loan on the last day of its Interest Period. (b) Any Revolving Facility Loan remaining outstanding on the Termination Date applicable to the Revolving Facility shall be repaid on that date. (c) Each Borrower shall provide full cash cover in respect of each Letter of Credit or Bank Guarantee requested by that Borrower on the Termination Date applicable to the Revolving Facility.

Repayment of Revolving Facility Loans. (a) Each Borrower which has drawn a Revolving Facility Loan shall repay that Revolving Facility Loan on the last day of its Interest Period. (b) Any All Revolving Facility Loan remaining outstanding on the Termination Date applicable to the Revolving Facility shall Loans must be repaid in full on that date. (c) Each Borrower shall provide full cash cover in respect of each Letter of Credit or Bank Guarantee requested by that Borrower on before the Termination Final Maturity Date applicable to for the Revolving Facility.

Repayment of Revolving Facility Loans. (a) Each Borrower which has drawn a Revolving Facility Loan shall repay that Loan on the last day of its Interest PeriodPeriod and shall repay in full all outstanding Revolving Facility Loans on the Termination Date. (b) Any The Borrowers may reborrow any Revolving Facility Loan remaining outstanding on the Termination Date applicable to the Revolving Facility shall be repaid on that datewhich is repaid. (c) Each Borrower shall provide full cash cover in respect of each Letter of Credit or Bank Guarantee requested by that Borrower on the Termination Date applicable to the Revolving Facility.