Rollover Loans. amend Clause 6.6 (Repayment of Revolving Loans) to clarify that, to the extent a Borrower is due to repay (in full or in part) a Revolving Loan on the same day on which such Borrower has also requested a Revolving Loan in the same currency and in the same or a lesser amount, a rollover of such Rollover Loan shall be effected on a cashless basis.
Appears in 7 contracts
Samples: Telenet Additional Facility Aa Accession Agreement (Liberty Global PLC), Telenet Additional Facility Z Accession Agreement (Liberty Global PLC), Telenet Additional Facility Y Accession Agreement (Liberty Global PLC)
