TERM REPAYMENT INSTALMENTS Sample Clauses

TERM REPAYMENT INSTALMENTS. The relevant Borrowers shall repay the Term A1 Outstandings, the Term A2 Outstandings, the Term B1 Outstandings, the Term B2 Outstandings and the Term C Outstandings in each case as at the final date of the relevant Term Availability Period (the Term B1 Outstandings being deemed for these purposes to be EUR 84,136,304 at the end of the Term Availability Period relating to the Term B1 Facility and the Term B2 Outstandings being deemed for these purposes to be EUR 25,863,696 at the end of the Term Availability Period relating to the Term B2 Facility) owed by them in instalments by repaying the amount representing the percentage and on the Term Repayment Dates set out in the table below: TERM REPAYMENT DATE PERCENTAGE OF PERCENTAGE OF PERCENTAGE OF PERCENTAGE OF TERM A1 TERM A2 TERM B1 TERM C OUTSTANDINGS OUTSTANDINGS OUTSTANDINGS AND OUTSTANDINGS TERM B2 OUTSTANDINGS 20 June 2002 [repaid in full] 2.81 0.5 0.5 20 December 2002 2.81 0.5 0.5 -52- 20 June 2003 4.39 0.5 0.5 20 December 2003 4.39 0.5 0.5 20 June 2004 6.49 0.5 0.5 20 December 2004 6.49 0.5 0.5 20 June 2005 8.07 0.5 0.5 20 December 2005 8.07 0.5 0.5 20 June 2006 9.82 0.5 0.5 20 December 2006 9.82 0.5 0.5 20 June 2007 11.40 0.5 0.5 20 December 2007 11.40 0.5 0.5 26 April 2008 14.04 0.5 0.5 20 December 2008 - 46.75 0.5 26 April 2009 46.75 0.5 20 December 2009 - 46.25 26 April 2010 - 46.25
Sample 1
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TERM REPAYMENT INSTALMENTS. The Post-Novation Borrower shall repay the Term Loan in instalments on each Term Repayment Date by repaying an amount equal to the percentage (the "REPAYMENT INSTALMENT"), set opposite that Term Repayment Date in the table below, of the Term Loan as at the close of business in London on the last day of the Term Availability Period. ------------------------------------------------------------------------- TERM REPAYMENT DATE REPAYMENT INSTALMENT ------------------------------------------------------------------------- 30 June 2006 2.5% ------------------------------------------------------------------------- 30 September 2006 2.5% ------------------------------------------------------------------------- 31 December 2006 5.0% ------------------------------------------------------------------------- 31 March 2007 5.0% ------------------------------------------------------------------------- ------------------------------------------------------------------------- 30 June 2007 5.0% ------------------------------------------------------------------------- 30 September 2007 5.0% ------------------------------------------------------------------------- 31 December 2007 5.0% ------------------------------------------------------------------------- 31 March 2008 70.0% or, if different, the entire unpaid balance of the Term Loan -------------------------------------------------------------------------
Sample 1
TERM REPAYMENT INSTALMENTS. The Parent shall procure (and each Borrower which has drawn a Term Advance shall repay its share of each Term Loan in order to ensure) that each Term Loan is repaid in instalments on each Term Repayment Date set out in the table below. The amount to be repaid shall:
Sample 1
TERM REPAYMENT INSTALMENTS. The Post-Novation Borrower shall repay the Term Loan in instalments on each Term Repayment Date by repaying an amount equal to the amount (the "Repayment Instalment"), set opposite that Term Repayment Date in the table below. ----------------------------------------------------------- --------------------------------------------------------- Term Repayment Date Repayment Instalment (pound) ----------------------------------------------------------- --------------------------------------------------------- 30 June 2006 5,000,000 ----------------------------------------------------------- --------------------------------------------------------- 30 September 2006 5,000,000 ----------------------------------------------------------- ---------------------------------------------------------
Sample 1

Related to TERM REPAYMENT INSTALMENTS

  • Amount of repayment instalments The Borrower shall repay the Loan by:

  • Duration of Interest Periods for repayment instalments In respect of an amount due to be repaid under Clause 8 on a particular Repayment Date, an Interest Period shall end on that Repayment Date.

  • Term Loan Advance Subject to Section 2.4(b), the principal amount outstanding under the Term Loan Advance shall accrue interest at a floating per annum rate equal to the greater of (A) six and one half of one percent (6.50%) and (B) one and one-half of one percent (1.50%) above the Prime Rate, which interest, in each case, shall be payable monthly in accordance with Section 2.4(e) below.

  • Principal Repayment Series 2018-C [Insert columns for other Series]

  • Loan Repayment Upon the terms and conditions of this Agreement, the Issuer agrees to make the Loan to the Company. The proceeds of the Loan shall be deposited with the Trustee pursuant to Section 3.3 hereof. In consideration of and in repayment of the Loan, the Company shall make, as Loan Payments, to the Trustee for the account of the Issuer, payments which correspond, as to time, and are equal in amount as of the Loan Payment Date, to the corresponding Bond Service Charges payable on the Bonds. All Loan Payments received by the Trustee shall be held and disbursed in accordance with the provisions of the Indenture and this Agreement for application to the payment of Bond Service Charges. The Company shall be entitled to a credit against the Loan Payments required to be made on any Loan Payment Date to the extent that the balance of the Bond Fund is then in excess of amounts required (a) for the payment of Bonds theretofore matured or theretofore called for redemption, or to be called for redemption pursuant to Section 6.1 hereof (b) for the payment of interest for which checks or drafts have been drawn and mailed by the Trustee or Paying Agent, and (c) to be deposited in the Bond Fund by the Indenture for use other than for the payment of Bond Service Charges due on that Loan Payment Date. Except for such interest of the Company as may hereafter arise pursuant to Section 8.2 hereof or Sections 5.06 or 5.07 of the Indenture, the Company and the Issuer each acknowledge that neither the Company, the State nor the Issuer has any interest in the Bond Fund or the Bond Purchase Fund, and any moneys deposited therein shall be in the custody of and held by the Trustee in trust for the benefit of the Holders.

  • Optional Repayments of Revolving Credit Loans The Borrowers shall have the right, at their election, to prepay the outstanding amount of the Revolving Credit Loans, in whole or in part, at any time without penalty or premium; provided that the outstanding amount of any Revolving Credit Loans that are LIBOR Rate Loans may not be prepaid unless the Borrowers pay any LIBOR Breakage Costs for each LIBOR Rate Loan so prepaid at the time of such prepayment. The Borrower Representative shall give the Administrative Agent, no later than 10:00 a.m., New York City time, at least two (2) Business Days' prior written notice of any prepayment pursuant to this §2.8 of any Revolving Credit Loans that are Base Rate Loans, and at least four (4) LIBOR Business Days' notice of any proposed prepayment pursuant to this §2.8 of Revolving Credit Loans that are LIBOR Rate Loans, specifying the proposed date of prepayment of Revolving Credit Loans and the principal amount to be prepaid. Each such partial prepayment of the Revolving Credit Loans shall be in an amount of $2,000,000 or integral multiple of $500,000 in excess thereof, or, if less, the outstanding balance of the Revolving Credit Loans then being repaid, shall be accompanied by the payment of all charges outstanding on all Revolving Credit Loans so prepaid and of all accrued interest on the principal prepaid to the date of payment, and shall be applied, in the absence of instruction by the Borrower Representative, first to the principal of Revolving Credit Loans that are Base Rate Loans and then to the principal of Revolving Credit Loans that are LIBOR Rate Loans, at the Administrative Agent's option.

  • Repayment Dates The first Instalment shall be repaid on the date falling three months after the Drawdown Date, each subsequent Instalment shall be repaid at three-monthly intervals thereafter and the last Instalment, shall be repaid together with the Balloon Instalment, on the Final Repayment Date.

  • Repayment of Revolving Loans The Revolving Loans and all other Liabilities (other than the Term Loan) shall be repaid on the last day of the Original Term or any Renewal Term if this Agreement is renewed pursuant to Section 10 hereof.

  • TERM, RENT AND PAYMENT (a) The rent payable for the Equipment and Lessee's right to use the Equipment shall begin on the earlier of (i) the date when the Lessee signs the Schedule and accepts the Equipment or (ii) when Lessee has accepted the Equipment under a Certificate of Acceptance ("LEASE COMMENCEMENT DATE"). The term of this Agreement shall be the period specified in the applicable Schedule. The word "

  • Optional Repayments of Loans Each Borrower shall have the right, at its election, to repay the Outstanding amount of the Loans made to it, as a whole or in part, at any time without penalty or premium, provided that any full or partial repayment of the Outstanding amount of any LIBOR Loans pursuant to this Section 3.3 made on a date other than the last day of the Interest Period relating thereto shall be subject to customary breakage charges as provided in Section 4.9. The applicable Borrower shall give the Administrative Agent, no later than 10:00 a.m. on the day of any proposed repayment pursuant to this Section 3.3 of Federal Funds Rate Loans, Alternate Base Rate Loans or Swing Loans, and three (3) Business Days’ notice of any proposed repayment pursuant to this Section 3.3 of LIBOR Loans, in each case, specifying the proposed date of payment of Loans and the principal amount to be paid. Each such partial repayment of the Loans shall be in an amount of $10,000,000 or an integral multiple of $1,000,000 in excess thereof, shall be accompanied by the payment of accrued interest on the principal repaid to the date of payment, and shall be applied, in the absence of instruction by the applicable Borrower, first to the principal of Swing Loans made to such Borrower, second to the principal of Alternate Base Rate Loans made to such Borrower, third to the principal of Federal Funds Rate Loans and fourth to the principal of LIBOR Loans made to such Borrower (in inverse order of the last days of their respective Interest Periods). Each partial repayment shall be allocated among the Banks, in proportion, as nearly as practicable, to the respective unpaid principal amount of each Bank’s Loans, with adjustments to the extent practicable to equalize any prior repayments not exactly in proportion. Any amounts repaid under this Section 3.3 may be reborrowed prior to the Maturity Date as provided in Section 2.8, subject to the conditions of Section 10.

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