Facility B Repayment Instalment definition

Facility B Repayment Instalment means each instalment for repayment of the Facility B Loans specified in paragraph (a) of Clause 10.2 (Repayment of Facility B Loans).
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Facility B Repayment Instalment means, in relation to each Facility B Repayment Date, the amount specified in relation to such Facility B Repayment Date in Clause 7.2 (Repayment of Facility B Loans) (as such amounts may be reduced from time to time in accordance with the provisions hereof).
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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:-
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Examples of Facility B Repayment Instalment 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.

  • Voluntary Prepayments with respect to any Facility B Loan shall be applied first to reduce the first Facility B Repayment Instalment and accrued interest on the Facility B Loan and second to reduce the outstanding principal amounts and accrued interest on the second Facility B Loan Instalment etc.

  • 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 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.

  • 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.

Related to Facility B Repayment Instalment

  • Repayment Instalment means any instalment of the Loan to be repaid by the Borrower under Clause 5.1 (Repayment of Loan).

  • Tranche B Advance has the meaning specified in Section 2.01(b).

  • Tranche A Advance has the meaning specified in Section 2.01(a).

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Instalment means with respect to each Mortgage Loan Agreement, each instalment due from the relevant Debtor thereunder and which consists of an Interest Instalment and a Principal Instalment.

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • Term Advance has the meaning specified in Section 2.01(a).

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Tranche B Term Loan Maturity Date means October 20, 2016.

  • Instalment Date means each date specified as such in the Final Terms.

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Loan Advance The meaning specified in Section 2.2(a).

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Tranche B has the meaning assigned in Section 2.1(c)(i).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.