Common use of Repayment of Term Loan Advances Clause in Contracts

Repayment of Term Loan Advances. (a) The Borrower unconditionally and irrevocably promises to pay to the Credit Facility Agent for the ratable account of each Term Lender the aggregate outstanding principal amount of the Term Loans on each CTA Payment Date (i) beginning on the First Repayment Date, in accordance with the Initial Amortization Schedule and (ii) beginning on the First Upsize Repayment Date, in accordance with the Upsize Amortization Schedule. (b) On the Project Phase 2 Completion Date, the Credit Facility Agent shall generate and promptly provide to the Intercreditor Agent and the Borrower a revised Amortization Schedule (in respect of which it shall have consulted with the Borrower) based on the total Term Loans outstanding on the Project Phase 2 Completion Date (the “Upsize Amortization Schedule”) (after taking account of any repayments made and changes to the amortization schedule previously made in accordance with Section 4.01(b) (Repayment of Term Loan Advances) below). (c) In addition, following the making of any prepayments pursuant to this Agreement or Section 3.1 (CTA Payment Dates) of the Common Terms Agreement, including in connection with the incurrence of Replacement Debt, the Credit Facility Agent shall, of its own motion or as reasonably requested by the Borrower, generate and promptly provide to the Intercreditor Agent and the Borrower a revised Amortization Schedule (in respect of which it shall have consulted with the Borrower) and if any such prepayments are made or any such Replacement Debt is incurred prior to the Project Phase 2 Completion Date, the then current Initial Term Loan Amount shall be reduced by an amount equal to (i) the amount of the Term Loans so refinanced multiplied by (ii) the percentage determined by dividing (A) the Initial Term Loan Amount (as in effect at the Upsize Closing Date) by (B) the aggregate amount of the Term Loan Commitments (including Term Loans outstanding under such Commitments) as of the Upsize Closing Date. In any of the instances described above, such revised Amortization Schedule shall be delivered prior to the next Quarterly Payment Date and prepared in a manner that is consistent with the principles used to prepare the original applicable Amortization Schedule. Any failure by the Credit Facility Agent to provide any revised Amortization Schedule as required pursuant to this Section 4.01 (Repayment of Term Loan Advances) shall not affect the Borrower’s obligations to pay the Term Loans in accordance with this Agreement. (d) The repayment of principal by the Borrower for the Term Loans shall commence on the earlier of (such earlier date, the “First Repayment Date”): (i) the first Quarterly Payment Date (or, if such date is not a Business Day, the Business Day immediately prior to such Quarterly Payment Date) occurring more than three calendar months following the Project Phase 1 Completion Date; and (ii) the Phase 1 LNG Facility Date Certain. (e) The repayment of principal by the Borrower based on the Upsize Amortization Schedule shall commence on the earlier of (such earlier date, the “First Upsize Repayment Date”): (i) the first Quarterly Payment Date (or, if such date is not a Business Day, the Business Day immediately prior to such Quarterly Payment Date) occurring more than three calendar months following the Project Phase 2 Completion Date; and (ii) the Phase 2 LNG Facility Date Certain. (f) Notwithstanding anything to the contrary set forth in Section 4.01(a) (Repayment of Term Loan Advances) above, the final principal repayment installment on the Final Maturity Date shall in any event be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date.

Repayment of Term Loan Advances. (a) The Borrower unconditionally and irrevocably promises to pay to the Credit Facility Agent for the ratable account of each Term Lender the aggregate outstanding principal amount of the Term Loans on each CTA Payment Date (i) beginning on the First Repayment Date, in accordance with the Initial Amortization Schedule and (ii) beginning on the First Upsize Repayment Date, in accordance with the Upsize Amortization Schedule. (b) On the Project Phase 2 Completion Date, the Credit Facility Agent shall generate and promptly provide to the Intercreditor Agent and the Borrower a revised Amortization Schedule (in respect of which it shall have consulted with the Borrower) based on the total Term Loans outstanding on the Project Phase 2 Completion Date (the “Upsize Amortization Schedule”) (after taking account of any repayments made and changes to the amortization schedule previously made in accordance with Section 4.01(b) (Repayment of Term Loan Advances) below). (c) . In addition, following the making of any prepayments pursuant to this Agreement or Section 3.1 (CTA Payment Dates) of the Common Terms Agreement, including in connection with the incurrence of Replacement Senior Debt, the Credit Facility Agent shall, of its own motion or as reasonably requested by the Borrower, generate and promptly provide to the Intercreditor Agent and the Borrower a revised Amortization Schedule (in respect of which it shall have consulted with the Borrower) and if any such prepayments are made or any such Replacement Debt is incurred prior to the Project Phase 2 Completion Date, the then current Initial Term Loan Amount shall be reduced by an amount equal to (i) the amount of the Term Loans so refinanced multiplied by (ii) the percentage determined by dividing (A) the Initial Term Loan Amount (as in effect at the Upsize Closing Date) by (B) the aggregate amount of the Term Loan Commitments (including Term Loans outstanding under such Commitments) as of the Upsize Closing Date). In any of the instances described above, such the revised Amortization Schedule shall be delivered prior to the next Quarterly Payment Date and prepared in a manner that is consistent with the principles used to prepare the original applicable Amortization Schedule. Any failure by the Credit Facility Agent to provide any a revised Amortization Schedule as required pursuant to this Section 4.01 (Repayment of Term Loan Advances) shall not affect the Borrower’s obligations to pay the Term Loans in accordance with this Agreement. (db) The repayment of principal by the Borrower for the Term Loans shall commence on the earlier of (such earlier date, the “First Repayment Date”): (i) the first Quarterly Payment Date (or, if such date is not a Business Day, the Business Day immediately prior to such Quarterly Payment Date) occurring more than three calendar months following the Project Phase 1 Completion Date; and (ii) the Phase 1 LNG Facility Date CertainMarch 31, 2023. (e) The repayment of principal by the Borrower based on the Upsize Amortization Schedule shall commence on the earlier of (such earlier date, the “First Upsize Repayment Date”): (i) the first Quarterly Payment Date (or, if such date is not a Business Day, the Business Day immediately prior to such Quarterly Payment Date) occurring more than three calendar months following the Project Phase 2 Completion Date; and (ii) the Phase 2 LNG Facility Date Certain. (fc) Notwithstanding anything to the contrary set forth in Section 4.01(a) (Repayment of Term Loan Advances) above, the final principal repayment installment on the Final Maturity Date shall in any event be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date.

Repayment of Term Loan Advances. (a) The Borrower unconditionally and irrevocably promises to pay to the Credit Facility Agent for the ratable account of each Term Lender the aggregate outstanding principal amount of the Term Loans on each CTA Payment Date (i) beginning on the First Repayment Date, in accordance with the Initial Amortization Schedule and (ii) beginning on the First Upsize Repayment Date, in accordance with the Upsize Amortization Schedule. (b) On the Project Phase 2 Completion Date, the Credit Facility Agent shall generate and promptly provide to the Intercreditor Agent and the Borrower a revised Amortization Schedule (in respect of which it shall have consulted with the Borrower) based on the total Term Loans outstanding on the Project Phase 2 Completion Date (the “Upsize Amortization Schedule”) (after taking account of any repayments made and changes to the amortization schedule previously made in accordance with Section 4.01(b) (Repayment of Term Loan Advances) below). (c) . In addition, following the making of any prepayments pursuant to this Agreement or Section 3.1 (CTA Payment Dates) of the Common Terms Agreement, including in connection with the incurrence of Replacement Senior Debt, the Credit Facility Agent shall, of its own motion or as reasonably requested by the Borrower, generate and promptly provide to the Intercreditor Agent and the Borrower a revised Amortization Schedule (in respect of which it shall have consulted with the Borrower) and if any such prepayments are made or any such Replacement Debt is incurred prior to the Project Phase 2 Completion Date, the then current Initial Term Loan Amount shall be reduced by an amount equal to (i) the amount of the Term Loans so refinanced multiplied by (ii) the percentage determined by dividing (A) the Initial Term Loan Amount (as in effect at the Upsize Closing Date) by (B) the aggregate amount of the Term Loan Commitments (including Term Loans outstanding under such Commitments) as of the Upsize Closing Date). In any of the instances described above, such the revised Amortization Schedule shall be delivered prior to the next Quarterly Payment Date and prepared in a manner that is consistent with the principles used to prepare the original applicable Amortization Schedule. Any failure by the Credit Facility Agent to provide any a revised Amortization Schedule as required pursuant to this Section 4.01 (Repayment of Term Loan Advances) shall not affect the Borrower’s obligations to pay the Term Loans in accordance with this Agreement. (db) The repayment of principal by the Borrower for the Term Loans shall commence on the earlier of (such earlier date, the “First Repayment Date”): (i) the first Quarterly Payment Date (or, if such date is not a Business Day, the Business Day immediately prior to such Quarterly Payment Date) occurring more than three calendar months following the Project Phase 1 Completion Date; and (ii) the Phase 1 LNG Facility Date Certain. (e) The repayment of principal by the Borrower based on the Upsize Amortization Schedule shall commence on the earlier of (such earlier date, the “First Upsize Repayment Date”): (i) the first Quarterly Payment Date (or, if such date is not a Business Day, the Business Day immediately prior to such Quarterly Payment Date) occurring more than three calendar months following the Project Phase 2 Completion Date; and (ii) the Phase 2 LNG Facility Date Certain. (fc) Notwithstanding anything to the contrary set forth in Section 4.01(a) (Repayment of Term Loan Advances) above, the final principal repayment installment on the Final Maturity Date shall in any event be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date.