Facility A Repayment Date definition

Facility A Repayment Date has the meaning given to such term in paragraph (a) of Clause 6.1 (Repayment of Facility A Loans).

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Facility A Repayment Date means each date specified in Clause 8.1 (Repayment of Facility A Loans) for the payment of a Facility A Repayment Instalment.

Facility A Repayment Date means each of the dates specified in paragraph (a)(i) of Clause 10.1 (Repayment of Term Loans) or, if applicable, paragraph (a)(iii) of Clause 10.1 (Repayment of Term Loans) as a Repayment Date.

Examples of Facility A Repayment Date in a sentence

In addition a Borrower (or the Company on its behalf) may select an Interest Period of less than one Month (in relation to Facility A), if necessary to ensure that there are sufficient Facility A Loans (with an aggregate Base Currency Amount equal to or greater than the Repayment Instalment) which have an Interest Period ending on a Facility A Repayment Date for the Borrowers to make the Repayment Instalment due on that date.
If an Interest Period in respect of a Loan borrowed would otherwise overrun a Maturity Date or a Facility A Repayment Date applicable to that Loan, it shall be shortened so that it ends on the Maturity Date or the Facility A Repayment Date (as applicable).
In addition a Borrower (or the Obligors’ Agent on its behalf) may (in relation to Facility A) select an Interest Period of less than one Month, if necessary to ensure that there are Facility A Loans (with an aggregate Base Currency Amount equal to or greater than the Repayment Instalment) which have an Interest Period ending on a Facility A Repayment Date for the Borrowers to make the Repayment Instalment due on that date.
Further, there shall be a repayment of Facility A Loans of not less than €20,000,000 on each Facility A Repayment Date prior to its Termination Date.
In addition, the Italian Borrower may select an Interest Period of (in relation to Facility A) a period of not being one, two, three or six months, (but in any event not greater than six months), if necessary to ensure that there are sufficient Facility A Loans which have an Interest Period ending on a Facility A Repayment Date for the Italian Borrower to make the Repayment Instalment due on that date.

More Definitions of Facility A Repayment Date

Facility A Repayment Date means each of the dates specified in Clause 7.1 (Repayment of Facility A Loans) under the column headed Facility A Repayment Dates provided that if any such date is not a Business Day then the relevant Facility A Repayment Date shall be the Business Day immediately preceding such date.

Facility A Repayment Date means the Termination Date applicable to Facility A.

Facility A Repayment Date means each of the dates specified in Clause 9.1 (Repayment of Facility A Loans) as Repayment Dates, but if any such date is not a Business Day, then that Repayment Date shall be deemed to be the immediately succeeding Business Day.

Facility A Repayment Date means 31 March, 30 June, 30 September and 31 December in each year commencing on the first such date which is at least 3 months after Financial Close, which is expected to be 30 September 2023, or if any such date is not a Business Day, the preceding Business Day.

Facility A Repayment Date means each of the dates when Facility A shall be repaid as further set out in Clause 6.1 (a) (Repayment of Facility A Loans).

Facility A Repayment Date means each of the dates specified in sub-clause 10.1.1 of Clause 10.1 (Repayment of Term Loans). "Facility Agent's Spot Rate of Exchange" means the Facility Agent's spot rate of exchange for the purchase of the relevant currency with the Base Currency in the London foreign exchange market at or about 11:00 a.m. on a particular day. "Facility B" means the term loan facility made available under this Agreement as described in Clause 2.2 (Grant of Facility B). "Facility B Commitment" means:

Facility A Repayment Date means the day falling 60 Months after the date of this Agreement.