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. 8 6.3 Pro-rata Repayments..................................... 9 6.4

Repayment of Term Advances. The Term Advances of each Lender shall mature in 20 consecutive quarterly installments on each March 31, June 30, September 30 and December 31, commencing on March 31, 2000, each of which shall equal such Lender's Term Loan Commitment Percentage multiplied by $250,000, except for the twentieth installment which shall be payable on the Term Loan Termination Date and shall equal such Lender's Term Loan Commitment Percentage multiplied by $70,250,000.

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

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 shall be repaid on each -------------------------- Quarterly Payment Date in four equal installments of Dollars per year (or the equivalent number of Ounces valued at their respective Advance Date Values) which shall total the following aggregate annual principal repayment amounts for each of the following periods: Amortization Annual Principal Period Amount ------------------------------------------- ------------------------- 07/01/98 through (and including) 06/30/99 $10,000,000 07/01/99 through (and including) 06/30/00 $12,500,000 07/01/00 through (and including) 06/30/01 $15,000,000 (or, if different, the then outstanding principal amount of all Term Advances). All repayments and prepayments of the Term Advances shall be permanent and may not be reborrowed. Each repayment or prepayment of the Term Advances shall reduce ratably (i) each Bank's Term Advances hereunder and (ii) each Bank's Percentage of the maximum aggregate number of Ounces of Gold (85,000 on the Amendment Effective Date) which may be outstanding under the Term Commitment.

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.

Repayment of Term Advances. In addition to any prepayments made pursuant to Sections 2.11 and 2.12, the Borrower shall pay the aggregate outstanding principal balance of the Term Facility in successive installments of $3,000,000 each, due and payable on the 20th day of each November, February, May and August commencing November 20, 2020, and in one final installment on the Maturity Date for the Term Facility when the entire remaining outstanding principal balance of the Term Facility, together with all outstanding interest thereon and unpaid fees with respect thereto, shall be due and payable in full. The Aggregate Term Commitment Amount shall be automatically and permanently reduced dollar-for-dollar by the amount of $3,000,000 on the 20th day of each November, February, May and August commencing November 20, 2020.