Repayment on Demand. If, pursuant to paragraph (a) of Clause 27.17 (Acceleration), the Facility Agent declares all or any part of the Outstandings to be due and payable on demand of the Facility Agent, then, and at any time thereafter, the Facility Agent may (and, if so instructed by an Instructing Group, shall) by written notice to the Company:
(a) require repayment of all or the relevant part of the Outstandings on such date as it may specify in such notice (whereupon the same shall become due and payable on such date together with accrued interest thereon and any other sums then owed by the Parent or any Obligor under the Finance Documents) or withdraw its declaration with effect from such date as it may specify in such notice; and/or
(b) select as the duration of any Interest Period or Term which begins whilst such declaration remains in effect a period of 6 months or less.
Repayment on Demand. If, pursuant to paragraph (a) of Clause 28.16 (Acceleration), the Agent declares all or any part of the Outstandings to be due and payable on demand of the Agent, then, and at any time thereafter, the Agent may (and, if so instructed by an Instructing Group, shall) by written notice to the Parent:
(a) require repayment of all or the relevant part of the Advances on such date as it may specify in such notice (whereupon the same shall become due and payable on such date together with accrued interest thereon and any other sums then owed by any Obligor under the Finance Documents) or withdraw its declaration with effect from such date as it may specify in such notice; and/or
(b) select as the duration of any Interest Period or Term which begins whilst such declaration remains in effect a period of 3 months or less.
Repayment on Demand. 7.1 You will repay all money from time to time owing to Us under this Credit Facility no later than the Expiry Date or such other date as We may advise You in writing from time to time. Nevertheless, the Credit Facility is uncommitted and on demand and accordingly on our demand at any time any amount or amounts outstanding under or in connection with this Credit Facility shall become immediately due and payable together with accrued interest, costs or charges which have been debited from one or more of the accounts in accordance with the terms of this Facility Letter.
7.2 We may terminate the Credit Facility at any time and may, at that time or any time afterwards, demand immediate repayment of all Indebtedness. Where we require You to repay such Indebtedness, We will allow You 30 Business Days to do so from the date on which We request payment from You.
7.3 Any Advance which is repaid, will be repaid in the currency in which the Advance has been drawn, unless otherwise specified. Any repayment will be applied in the following order (i) fees, charges or expenses payable to Us, (ii) interest due under this Agreement, (iii) any amount due in excess of the Facility Limit, and (iv) the utilized portion of the Credit Facility.
Repayment on Demand. The Facilities are repayable on demand but in any event no later than twenty-four (24) months from the date hereof, are subject to Lenders’ periodic review and may be modified or terminated, as a whole or in part, at Lenders’ sole discretion without prior notice, at which time all outstanding amounts owing under the Facilities shall become immediately due and payable. In the event any demand for repayment is made or Lenders terminate the Facilities, Borrower shall promptly:
a. Repay all outstanding amounts to Lenders, together with interest thereon; and
b. Pay to Lenders an amount equal to the full face value of advances made, instruments issued or purchased or drafts accepted pursuant to the Facilities but not yet matured or presented. All payments are to be made in United States dollars. Any undrawn portion of the Facilities may be cancelled by Lenders at any time.
Repayment on Demand. If, pursuant to paragraph (a) of Clause 27.17 (Acceleration), the Facility Agent declares all or any part of the Outstandings to be due and payable on demand of the Facility Agent, then, and at any time thereafter, the Facility Agent may (and, if so instructed by an Instructing Group, shall) by written notice to the Company:
Repayment on Demand. Despite the above provisions, the Borrower shall forthwith upon receipt of a written notice or demand by the Bank pay to the Bank the Bank Guarantee amount or such amount claimed by the beneficiary of the Bank Guarantee, in spite of the fact that:
Repayment on Demand. The Overdraft Bank may with the prior written consent of all the Banks terminate the Bridging Facility at any time in accordance with Clause 13.3 of the New Facilities Agreement and make demand for repayment of all sums (including accrued interest) owing under the Bridging Facility. In any event, the Bridging Facility shall be repaid from the Transaction Proceeds.
Repayment on Demand. The Company is entitled to recall / cancel the Loan at any time at its discretion without assigning any reasons and thereafter the Loan together with all interest and other charges shall immediately become due and payable to the Company.
Repayment on Demand. The whole of the Loan amount thereon and all other moneys covenanted to be paid by the Borrower under this Agreement shall become due and immediately repayable on demand:-
(a) if the Borrower shall default in the payment to the Lender of the Loan amount or any other moneys herein covenanted to be paid after the same shall have become due by the Borrower to the Lender whether formally demanded or not;
(b) if any legal proceedings suit or action shall be instituted against the Borrower and if after the Lender has reviewed the matter with the Borrower, the Lender is of the opinion that this will materially affect the Borrower's ability to repay the Loan thereon;
(c) if the Borrower shall make any assignment for the benefit of its creditors or enter into any arrangement or composition for the benefit of its creditors or if it shall enter into liquidation whether compulsorily or voluntarily or if a receiver shall be appointed of its undertaking or property or any part thereof;
(d) if the Borrower ceases or threaten to cease to carry on its business(es)(where applicable);
(e) if a petition shall be presented or an order be made or a resolution be passed for winding up the Borrower except that this event shall not apply if the resolution is passed for a voluntary winding-up of the Borrower for the purpose or reorganisation thereof with the consent of the Lender;
(f) if a Receiver and/or Manager of the Borrower's undertaking or property or any part thereof shall be appointed;
(g) if the Borrower shall have furnished false financial statements and or other data required by the Lender;
(h) if any loan debt guarantee or other obligation whatsoever constituting indebtedness of any of the Borrower becomes due prior to its scheduled maturity (by demand acceleration or otherwise) or such indebtedness shall not be paid at the maturity thereof or within any period of grace allowed for payment thereof or if the Borrower is otherwise in breach of or default under any agreement deed or mortgage pursuant to which such indebtedness was created, incurred or assumed;
(i) if the Borrower shall fail to satisfy any judgment passed against that Borrower by any Court of competent jurisdiction, and no appeal against such judgment is pending in any appropriate Appellate Court;
(j) if any authorisation, exemption or undertaking referred to in this Agreement shall be revoked, terminated, restricted or modified in a manner unacceptable to the Lender or an event or events shall have occurre...
Repayment on Demand. If the Bank demands repayment, the Borrower will pay to the Bank all amounts outstanding under the Operating Loan. PREPAYMENT Prepayment charges referred to in Schedule “A” for Facilities where the Tenor is described as Committed and Drawdown is not on a revolving basis are waived for amounts outstanding that have been borrowed by way of Prime Based Loans. SECURITY The following security has been provided, and supports all present and future indebtedness and liability of the Borrower and the grantor of the security to the Bank including without limitation indebtedness and liability under foreign exchange contracts, cash management products, and derivative contracts, shall be registered in first position, and shall be on the Bank’s standard form, supported by resolutions and solicitor’s opinion, all acceptable to the Bank: