Scheduled repayment of Facility Sample Clauses

Scheduled repayment of Facility. 6.2 To the extent not previously reduced, the Loan shall be repaid by instalments on each Repayment Date by two million one hundred and eighty seven thousand five hundred dollars ($2,187,500) (as revised by clause 6.3). The Borrowers shall pay the amount of the Loan outstanding on the Final Repayment Date.
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Scheduled repayment of Facility. (a) Subject to the other provisions of this Agreement, to the extent not previously reduced, each Advance shall be repaid by instalments on each Repayment Date for that Advance by the amount specified in the table below (the Repayment Table) (as revised by clause 6.3 (Adjustment of scheduled repayments)): Repayment Advance A Advance B Advance C Advance D Advance E Advance F Advance G Advance H Date Amount $ Amount $ Amount $ Amount $ Amount $ Amount $ Amount $ Amount $ First 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Second 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Third 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Fourth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Fifth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Sixth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Seventh 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Eighth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Ninth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Tenth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Eleventh 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Twelfth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Thirteenth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Fourteenth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Fifteenth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Sixteenth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Seventeenth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Eighteenth 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Nineteen 875,000 875,000 875,000 875,000 765,000 765,000 610,000 610,000 Twentieth 46,375,000 46,375,000 46,375,000 46,375,000 40,465,000 40,465,000 32,410,000 32,410,000 TOTAL 63,000,000 63,000,000 63,000,000 63,000,000 55,000,000 55,000,000 44,000,000 44,000,000
Scheduled repayment of Facility. (a) To the extent not previously reduced, each Ship Tranche shall be repaid by instalments on each Repayment Date by the amount specified in the Repayment Schedule (as may be revised by clause 6.3 (Adjustment of scheduled repayments).
Scheduled repayment of Facility. 6.2.1 To the extent not previously reduced, the Tranche A Loan shall be repaid by instalments on each Repayment Date for such Tranche by the amount specified in Part A of Schedule 10 (Repayment Schedules) (as revised by clause 6.3).
Scheduled repayment of Facility. 6.2.1 Each Advance shall be repaid by 24 equal quarterly repayment instalments on a straight line amortisation basis in amounts determined in accordance with the percentages set out in the Repayment Schedule and with a balloon repayment instalment payable on the Final Repayment Date for such Advance in an amount which is equal to 50% of the relevant Advance. On each Utilisation Date the Agent shall notify the Borrowers of the actual amount of each Repayment Amount based on the percentages contained in the Repayment Schedule and such amounts shall be binding on the parties in the absence of manifest error.
Scheduled repayment of Facility. 6.2 To the extent not previously reduced, each Advance shall be repaid by instalments on each Repayment Date for that Advance by the amount specified below (as revised by clause 6.3): Repayment Date Devocean Advance Domina Advance Dxxxx Advance Amount $ Amount $ Amount $ First 255,000 230,000 225,000 Second 255,000 230,000 225,000 Third 255,000 230,000 225,000 Fourth 255,000 230,000 225,000 Fifth 255,000 230,000 225,000 Sixth 255,000 230,000 225,000 Seventh 255,000 230,000 225,000 Eighth 255,000 230,000 225,000 Ninth 255,000 230,000 225,000 Tenth 255,000 230,000 225,000 Eleventh 255,000 230,000 225,000 Twelve 255,000 230,000 225,000 Thirteenth 255,000 230,000 225,000 Fourteenth 255,000 230,000 225,000 Fifteenth 255,000 230,000 225,000 Sixteenth 255,000 230,000 225,000 Seventeenth 255,000 230,000 225,000 Eighteenth 255,000 230,000 225,000 Nineteenth 4,560,000 5,960,000 6,700,000 TOTAL 9,150,000 10,100,000 10,750,000 On the Final Repayment Date (without prejudice to any other provision of this Agreement), the Loan shall be repaid in full.
Scheduled repayment of Facility. The Borrowers shall repay each Tranche by instalments, the first of which shall be payable on the next quarter end date after the Utilisation Date of that Tranche unless such quarter end date is within 45 days following the Utilisation Date of that Tranche, in which case the first repayment instalment for that Tranche shall fall due on the quarter end date immediately following the then next quarter end date, and the final repayment of a Tranche shall be payable on the relevant Final Repayment Date, in the following amounts:
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Scheduled repayment of Facility. 6.2 To the extent not previously reduced, the Loan shall be repaid by instalments on each Repayment Date by the amount specified below (as revised by clause 6.3): Repayment Date Amount $ First to Thirty first 2,890,625 Thirty second and Final Repayment Date 70,390,625 (comprising an instalment payment of $2,890,625 and a balloon payment of $67,500,000) TOTAL 160,000,000 On the Final Repayment Date (without prejudice to any other provision of this Agreement), the Loan shall be repaid in full. Adjustment of scheduled repayments
Scheduled repayment of Facility. To the extent not previously reduced, the Advances shall be repaid by instalments on each Repayment Date by the amount specified in the table below (the Repayment Table) (as revised by clause 6.3 (Adjustment of scheduled repayments)): Repayment Date Amount $ First 650,000 Second 650,000 Third 650,000 Fourth 650,000 Fifth 650,000 Sixth 650,000 Seventh 650,000 Eighth 650,000 Ninth 650,000 Tenth 650,000 Eleventh 650,000 Twelfth 650,000 Thirteenth 650,000 Fourteenth 650,000 Fifteenth 650,000 Sixteenth 650,000 Seventeenth 650,000 Eighteenth 650,000 Nineteen 650,000 29 Repayment Date Amount $ Twentieth 650,000 Twenty first 650,000 Twenty second 650,000 Twenty third 650,000 Twenty fourth 24,050,000 TOTAL 39,000,000 The twenty fourth instalment referred to above is comprised of two parts, a repayment instalment in the amount of $650,000 and a balloon instalment in the amount of $23,400,000 (the Balloon Instalment). On the Final Repayment Date (without prejudice to any other provision of this Agreement), the Advances shall be repaid in full.
Scheduled repayment of Facility. (a) To the extent not previously reduced or repaid, the Loan shall be repaid in consecutive quarterly instalments on each Repayment Date commencing on the First Repayment Date in the amount specified in Schedule 4 (Repayment Schedule), as may be adjusted by clause 6.3 (Adjustment of scheduled repayments).
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