Repayment of Term Advances Sample Clauses

Repayment of Term Advances. Subject to Clause 5, on each Loan Payment Date, other than a Loan Payment Date on which a Term Advance is to be repaid under Clause 9, Funding shall repay principal in respect of such Term Advance in an amount equal to: (a) prior to the occurrence of a Trigger Event, enforcement of the Funding Security or the service on the Master Issuer of a Note Enforcement Notice, the lower of: (i) the amount due to be paid on such Loan Payment Date as specified for such Term Advance in the applicable Term Advance Supplement; and (ii) the amount which is available, under the terms of the Funding Deed of Charge and the Cash Management Agreement, to repay principal in respect of such Term Advance as set out in paragraph 1 of part II of schedule 3 of the Funding Deed of Charge, provided that, in the case of any Pass-Through Term Advance, the amount of principal to be repaid by Funding in respect of such Term Advance on the applicable Loan Payment Date shall be calculated in accordance with sub-paragraph (ii) above; or (b) following the occurrence of a Non-Asset Trigger Event but prior to the occurrence of an Asset Trigger Event, enforcement of the Funding Security or the service on the Master Issuer of a Note Enforcement Notice, the amount which is available under the terms of the Funding Deed of Charge and the Cash Management Agreement to repay principal in respect of such Term Advance in such circumstances as set out in paragraph 5 of part II of schedule 3 of the Funding Deed of Charge; or (c) following the occurrence of an Asset Trigger Event but prior to enforcement of the Funding Security or the service on the Master Issuer of a Note Enforcement Notice, the amount which is available under the terms of the Funding Deed of Charge and the Cash Management Agreement to repay principal in respect of such Term Advance in such circumstances as set out in paragraph 6 of part II of schedule 3 of the Funding Deed of Charge; or (d) following enforcement of the Funding Security but prior to service on the Master Issuer of a Note Enforcement Notice, the amount which is available under the terms of the Funding Deed of Charge and the Cash Management Agreement to repay principal in respect of such Term Advance in such circumstances as set out in paragraph 7.1 of part II of schedule 3 of the Funding Deed of Charge; or (e) following service on the Master Issuer of a Note Enforcement Notice, the amount which is available under the terms of the Funding Deed of Charge and the Cash Manageme...

Repayment of Term Advances. (a) The Borrower will repay to the Lender all Tranche A Term Advances plus all accrued interest on the Tranche A Term Advances on the Tranche A Term Termination Date. (b) The Borrower will repay to the Lender all Tranche B Term Advances plus all accrued interest on the Tranche B Term Advances on the Tranche B Term Termination Date. (c) The Borrower may not reborrow any part of the Tranche A Term Facility or the Tranche B Term Facility which is prepaid or repaid.

Repayment of Term Advances. The Term Advances of each Lender shall mature in 20 consecutive installments on each March 31, June 30, September 30 and December 31, commencing on March 31, 2005, each of which shall equal such Lender’s Term Loan Commitment Percentage multiplied by $437,500, except for the final installment which shall be payable on the fifth anniversary of the Closing Date and shall equal such Lender’s Term Loan Commitment Percentage multiplied by $166,687,500. In any event, all Term Advances will mature on or before the Term Loan Termination Date.

Repayment of Term Advances. 8 6.3 Pro-rata Repayments..................................... 9 6.4

Repayment of Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate outstanding principal amount of the Term Advances on the Maturity Date.

Repayment of Term Advances. (a) The Borrower will repay to the Lender all Tranche A Term Advances plus all accrued interest on the Tranche A Term Advances on the Tranche A Term Termination Date. (b) The Borrower will repay to the Lender all Tranche B Term Advances plus all accrued interest on the Tranche B Term Advances on the Tranche B Term Termination Date. *** TEXT OMITTED AND FILED SEPARATELY CONFIDENTIAL TREATMENT REQUESTED (c) The Borrower may not reborrow any part of the Tranche A Term Facility or the Tranche B Term Facility which is prepaid or repaid.

Repayment of Term Advances. Except as otherwise provided in this Agreement, each of the Borrowers shall on the last day of each period set out below repay the Term Loan in full in the instalments and on the dates set out below. The amounts of the Term Loan to be repaid by the Borrowers on each date shall be the amounts (in the relevant currencies) which are equal to the percentage set out in the column below opposite the relevant date applied against each of the US Dollar Denominated Term Advances and the Euro Denominated Term Advances then outstanding.

Repayment of Term Advances. 32 2.06 Lending Branch and Evidence of Credit..............................32 2.07 Conversion and Continuation Options................................33 2.08 Computation of and Payment of Interest.............................34 2.09

Repayment of Term Advances. (a) The Borrower will repay to the Lender all Tranche A Term Advances plus all accrued interest on the Tranche A Term Advances on the Tranche A Term Termination Date. (b) The Borrower will repay to the Lender all Tranche B Term Advances plus all accrued interest on the Tranche B Term Advances on the Tranche B Term Termination Date.

Repayment of Term Advances. The Term Advances of each Lender shall mature (i) on December 31, 2001, with an initial installment equal to such Lender’s Term Loan Commitment Percentage multiplied by $250,000 and (ii) thereafter in 12 consecutive quarterly installments on each March 31, June 30, September 30 and December 31, commencing on March 31, 2002, each of which shall equal such Lender’s Term Loan Commitment Percentage multiplied by $460,000, except for the twelfth installment which shall be payable on the Term Loan Termination Date and shall equal such Lender’s Term Loan Commitment Percentage multiplied by $129,690,000.