Repayment of the Advances. (a) The outstanding principal balance of the Advances and the other Obligations owing under this Agreement, together with all accrued but unpaid interest thereon, shall be due and payable on the Maturity Date.
Repayment of the Advances. (A) The maturity date for this facility is the Maturity Date and notwithstanding any other provision to the contrary, the outstanding principal balance of the Advances and the other Obligations owing under this Agreement, together with all accrued but unpaid interest thereon, shall be due and payable in full, if not due and payable earlier, on the Maturity Date.
Repayment of the Advances. (A) The maturity date for this facility is the Facility Maturity Date (unless earlier terminated in accordance with Section 6.2(B) or upon any voluntary termination of the Facility by the Borrower) and notwithstanding any other provision to the contrary, the outstanding principal balance of the Advances and the other Obligations owing under this Agreement, together with all accrued but unpaid interest thereon, shall be due and payable in full, if not due and payable earlier, on the Facility Maturity Date (unless earlier terminated in accordance with Section 6.2(B) or upon any voluntary termination of the Facility by the Borrower).
Repayment of the Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of the Advances then outstanding.
Repayment of the Advances. Principal of the Advances shall be payable in full on the Revolving Maturity Date. The Borrower may prepay the Advances, in whole or in part, at any time, without premium or penalty. Amounts prepaid on the Advances under this Section may be reborrowed upon the terms and subject to the conditions and limitations of this Agreement.
Repayment of the Advances. The U.S. Borrowers shall repay on the Maturity Date the principal amount of the U.S. Term Advance then outstanding in full, together with all interest and other amounts required to be paid with respect thereto pursuant to Sections 2.08(c) and 2.12 in connection with such repayment. Bowater Canada shall repay on the Maturity Date the principal amount of the Canadian Term Advance then outstanding in full, together with all interest and other amounts required to be paid with respect thereto pursuant to Sections 2.08(c) and 2.12 in connection with such repayment.
Repayment of the Advances. (A) The Aggregate Outstanding Advances and the other Obligations owing under this Agreement, together with all accrued but unpaid interest thereon, shall be due and payable in full, if not due and payable earlier, on the Maturity Date. (B) On each Payment Date and each date on which the Borrower is making a prepayment in accordance with Section 2.8(A), the Paying Agent shall apply (a) with respect to Payment Dates only, all amounts deposited in the Revenue Account with respect to the related Collection Period (including (1) Collections deposited therein during the related Collection Period, (2) amounts deposited therein from the Liquidity Reserve Account, the Supplemental Reserve Account, Post-PTO Reserve Account and the ITC Insurance Proceeds Account, in each case in accordance with Section 8.2, (3) any amounts deposited therein by the Depositor or the Sponsor pursuant to the Depositor Contribution Agreement or the Performance Guaranty, respectively, and (4) any other amounts deposited therein by any Transaction Party pursuant to a Transaction Document) (the “Distributable Revenue”), and (b) any other amounts paid or received from the Borrower, including pursuant to Sections 2.8(A), 2.12 and 2.13, as applicable, based solely on information contained in the Quarterly Transaction Manager Report (or such other report or direction agreed to by the Administrative Agent) for such related Collection Period (it being understood that Borrower Subsidiary Distributions in respect of any Collection Period that are collected in or distributed to the Revenue Account after a Collection Period but prior to the Determination Date related to the Payment Date for such Collection Period shall be deemed to be received or distributed during such Collection Period) to the Obligations in the following order of priority: (i) first, to the Servicers any amounts then due and payable by any Wholly- Owned Subsidiaries under the applicable Services Agreements, pro rata based on the amounts then owed to the Servicers thereunder; (ii) second, ratably and on a pari passu basis (a) to the Collateral Agent, the Custodian, the Transaction Transition Manager and the Paying Agent, any accrued and unpaid Collateral Agent Fees, Custodial Fees, Transaction Transition Manager Fees and Paying Agent Fees then due and payable by the Borrower and (b) any out of pocket expenses and indemnities due and payable by the Borrower to the Collateral Agent, the Custodian, the Transaction Transition Manager an...
Repayment of the Advances. (A) Tranche B Advances Tranche B Advances will be repaid by each Borrower on February 5 of each year during the Repayment Period: the amount of each repayment to be made on each Tranche B Repayment Date of a Fiscal Year (n) included in the Repayment Period will be equal to the amount of the Taxable Income of the Borrower in question for the Fiscal Year (n-1), as multiplied by the rate of the corporate income tax applicable for the Fiscal Year (n-1). Each Borrower will communicate to the Lenders’ Agent, fifteen (15) calendar days before the Repayment Date the amount of its Taxable Income for the Fiscal Year (n-1). The Lenders’ Agent will calculate the amounts to be repaid and will communicate the amount to each Borrower, to EDL Hotels, as Guarantor, and to each of the Lenders, five (5) Business Days before the Repayment Date.
Repayment of the Advances. (a) Each Senior Facility Loan Agreement shall provide that, on each Payment Date on or prior to the Final Maturity Date (subject to the timing and location provisions specified in each Senior Facility Loan Agreement), the Borrower shall repay to or for the account of each Senior Facility Lender that is a party to such Senior Facility Loan Agreement an amount equal to the product of (i) the aggregate amount of all Advances of such Senior Facility Lender, and (ii) the Scheduled Repayment Percentage as set forth in the Repayment Schedule attached hereto as Schedule B applicable to such Payment Date.
Repayment of the Advances. (a) Subject to clauses 5.1(b) and 5.5, the Borrower must repay the Principal Outstanding under Tranche A in equal monthly instalments of $160,000 commencing on 31 March 2008 and on the last day of each calendar month thereafter until (and including) the Termination Date.
