REPAYMENTS AND PREPAYMENTS 48 Clause Samples

REPAYMENTS AND PREPAYMENTS 48. 9.1 Repayment of Credit Facility 48 9.2 Voluntary Prepayments 49 9.3 Mandatory Prepayments 49 9.4 Prepayment Notice 49 9.5 Currency of Repayment 49 9.6 Repayment of Credit Excess 49
REPAYMENTS AND PREPAYMENTS 48. 9.1 Repayment of Facility 48 9.2 Extension of Maturity Date 48 9.3 Repayment of Credit Excess 49 9.4 Voluntary Prepayments 49 9.5 Prepayment Notice 49 9.6 Mandatory Prepayment 49 9.7 Currency of Repayment 50 10.1 Representations and Warranties 50 10.2 Survival of Representations and Warranties 56 11.1 Affirmative Covenants 57 11.2 Restrictive Covenants 64 11.3 Performance of Covenants by Administrative Agent 66