Facility B Repayment Date definition

Facility B Repayment Date means the Termination Date applicable to Facility B.
Facility B Repayment Date means each of the dates specified in Clause 7.2 (Repayment of Facility B Loans).
Facility B Repayment Date has the meaning given to such term in paragraph (a) of Clause 6.2 (Repayment of Facility B Loans).

Examples of Facility B Repayment Date in a sentence

  • Each Facility B Repayment Instalment (other than the last) shall be in an Original Euro Amount equal as nearly as possible (rounded upwards if necessary) to the percentage, set out in column (2) below opposite the relevant Facility B Repayment Date, of the total outstanding amount of Facility B Advances on the last day of the Facility B Availability Period.

  • UPC Distribution shall procure that, subject to the application of Clause 7 (Cancellation and Prepayment), the outstanding Facility B Advances shall be repaid in full by payment of semi-annual instalments (each a Facility B Repayment Instalment) on each date set out in column (1) below (each date for repayment being a Facility B Repayment Date) up to and including the Final Repayment Date for Facility B.

  • UPC Broadband shall procure that, subject to the application of Clause 7 (Cancellation and Prepayment) the outstanding Facility B Advances shall be repaid in full by payment of semi-annual instalments (each a Facility B Repayment Instalment) on each date set out in column (1) below (each date for repayment being a Facility B Repayment Date) up to and including the Final Repayment Date for Facility B.

  • In addition, the Company or other appropriate Borrower may select an Interest Period of less than one month in relation to Facility B if necessary to ensure that there are sufficient Facility B Loans which have an Interest Period ending on a Facility B Repayment Date for the Company or other appropriate Borrower to make the Repayment Instalment due on that date.

  • UPC Broadband shall procure that, subject to the application of Clause 7 (Cancellation and Prepayment), the outstanding Facility B Advances shall be repaid in full by payment of semi-annual instalments (each a Facility B Repayment Instalment) on each date set out in column (1) below (each date for repayment being a Facility B Repayment Date) up to and including the Final Repayment Date for Facility B.


More Definitions of Facility B Repayment Date

Facility B Repayment Date means each date for repayment of Facility B1, Facility B2 and Facility B3 as set out in clause 6.1.2 (Repayment of Loans).
Facility B Repayment Date means 31 October 2015.
Facility B Repayment Date means each date for the payment of a Facility B Repayment Instalment. "Facility B Repayment Instalment" means each instalment for the repayment of Facility B Loans referred to in Clause 8 (Repayment). "Facility B Term Date" means the last day of the Certain Funds Period. "Facility C" means the facility referred to as such in Clause 2.1(c) (Facilities). "Facility C Commitment" means: (a) in relation to a Bank which is a Bank on the date of this Agreement, the amount in Sterling set out in the Syndication Letter; and (b) in relation to a Bank which becomes a Bank after the date of this Agreement, the amount of a Facility C Commitment acquired by it under Clause 28 (Changes to the Parties), to the extent not transferred, cancelled or reduced under this Agreement. "Facility C Final Repayment Date" means the date which falls five years after the date of this Agreement. "Facility C Loan" means a loan made by the Banks under Facility C or the principal amount outstanding of that loan. "Facility Office" means the office notified by a Bank to the Agent:-
Facility B Repayment Date means 31 December 2005;
Facility B Repayment Date means each of the dates specified in Clause 7.1.2 (Repayment of Facility A and B Loans) as Facility B Repayment Dates, but if any such date is not a Business Day, then that Facility B Repayment Date shall be deemed to be the next Business Day.
Facility B Repayment Date means each of the dates falling 12 Months after the Signing Date, 18 Months after the Signing Date, 24 Months after the Signing Date, 30 Months after the Signing Date and the Facility B Termination Date.
Facility B Repayment Date means each of the days which are 6, 12, 18, 24, 30, 36, 42, 48, 54, 60, 66, 72, 78 and 84 Months after the Starting Point of Credit in respect of Facility B.