Repayment on Demand Clause Samples

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. 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. 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 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. 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. 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. Notwithstanding any other provision in the Financing Documents (as hereinafter defined) and as further described in the Revolving Credit Note, if any Letter of Credit is drawn upon, then the amount of the proceeds of the Loan used to purchase such Letter of Credit shall become immediately due and payable upon demand from the Bank.

Repayment on Demand. 3.1 客戶應依銀行要求，就其目前或未來到期之所有結欠款項，償還予銀行（不論係以主債務人、保證人之身份或以單獨、與他人共同償還之方式為之）。 The Customer shall on demand pay to the Bank all monies which are now or will in the future become due to the Bank by the Customer (whether as principal or surety, alone or jointly with any other person).

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: