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.