Facility A Repayment Instalment definition

Facility A Repayment Instalment means each instalment for repayment of the Facility A Loan specified in Clause 8.1 (Repayment of Facility A Loans).
Facility A Repayment Instalment means, in respect of each Facility A Repayment Date, the amount set out in the Facility A Repayment Schedule corresponding to that date.
Facility A Repayment Instalment means each of the repayment instalments set out in paragraph (a) of Clause 6.1 (Repayment of Term Loans) opposite the relevant Facility A Repayment Date.

Examples of Facility A Repayment Instalment in a sentence

  • Prior to determining the interest rate for a Facility A Loan, the Agent may, in consultation with the Borrower, shorten an Interest Period for any Facility A Loan to ensure there are sufficient Facility A Loans (with an aggregate amount equal to or greater than the Facility A Repayment Instalment) which have an Interest Period ending on a Facility A Repayment Date for the Borrower to make the Facility A Repayment Instalment due on that date.

  • If the amount of the Facility A Loans outstanding on any Facility A Repayment Date is less than the Facility A Repayment Instalment due on that date, the Borrower shall repay the remaining outstanding Facility A Loans on that date.

  • If, in relation to a Facility A Repayment Date, the aggregate amount of the Facility A Loans made to the Borrower exceeds the Facility A Repayment Instalment to be repaid by the Borrower, the Borrower may, if it gives the Agent not less than five Business Days’ prior notice, select which of those Facility A Loans will be wholly or partially repaid so that the Facility A Repayment Instalment is repaid on the relevant Facility A Repayment Date in full.


More Definitions of Facility A Repayment Instalment

Facility A Repayment Instalment means each instalment for repayment of the Facility A Loans specified in Part I of Schedule 9 (Repayment Schedule).
Facility A Repayment Instalment means, for a Facility A Repayment Date, A$3,330,000 (as may be reduced by prepayments in accordance with Clause 7.4(b) (Voluntary prepayment) and Clause 8.3(a)(i) (Application of Mandatory Prepayments) .
Facility A Repayment Instalment means each instalment for repayment of the Facility A Loans referred to in paragraph (a)(i) of Clause 10.1 (Repayment of Term Loans) as the same may be adjusted by the operation of paragraph (a)(ii) of Clause 10.1 (Repayment of Term Loans), or, if applicable, referred to in paragraph (a)(iii) of Clause 10.1 (Repayment of Term Loans).
Facility A Repayment Instalment means each instalment for repayment of the Facility A Loans specified in Schedule 9 ( Repayment Schedule for Facility A Loans ).
Facility A Repayment Instalment means each instalment for repayment of the Facility A Loans referred to in Clause 7.1 (Repayment of Facility A Loans).
Facility A Repayment Instalment means, in respect of any Facility A Repayment Date, any instalment for the repayment of the Facility A Loan(s) on such Facility A Repayment Date as determined in accordance with Clause 6.1 (Repayment of Loans).
Facility A Repayment Instalment means, in relation to each Facility A Repayment Date, the amount specified in relation to such Facility A Repayment Date in Clause 6.1 (Repayment of Facility A Loans) (as such amounts may be reduced from time to time in accordance with the provisions hereof).