Facility C Repayment Date definition

Facility C Repayment Date has the meaning given to that term in Clause 9.3 (Repayment of Facility C Loans).
Facility C Repayment Date means the Termination Date applicable to Facility C.
Facility C Repayment Date means the Original Facility C Repayment Date or, if the maturity of Facility C has been extended pursuant to Clause 7.2 (Facility Extension Options), the Extended Facility C Repayment Date.

Examples of Facility C Repayment Date in a sentence

  • Each Borrower must repay the Facility C Loans on each date (each a Facility C Repayment Date) set out in the column Facility C Repayment Date below in the amount equal to the percentages set out in the column Facility C Repayment Instalment below in the row corresponding to the relevant Facility C Repayment Date.

  • Each Facility C 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 C Repayment Date, of the total outstanding amount of Facility C Advances on the last day of the Facility C Availability Period.

  • Facility C Repayment Date Facility C Repayment Instalment (percentage of all Facility C Loans outstanding at the end of the Facility C Availability Period) The date falling 3 years after the date of this Agreement 33.3% The date falling 4 years after the date of this Agreement 33.3% Each Borrower must repay, on the Final Maturity Date for Facility C, all Facility C Loans outstanding on that date.

  • Facility C Repayment Date Facility C Repayment Instalment (percentage of all Facility C Loans outstanding at the end of the Facility C Availability Period) The date falling 3 years after the date of this Agreement 33.3 % The date falling 4 years after the date of this Agreement 33.3 % Each Borrower must repay, on the Final Maturity Date for Facility C, all Facility C Loans outstanding on that date.

  • The Facility C Commitment shall be reduced by the Commitment Reduction Amount (Facility C) set out opposite each Facility C Repayment Date below on such Facility C Repayment Date.


More Definitions of Facility C Repayment Date

Facility C Repayment Date means each of the dates specified in Clause 11.1 (Repayment of Term 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 C Repayment Date means 31 March 2007;
Facility C Repayment Date means the date that is the earlier of (i) the Termination Date; and (ii) the date that the Facility A Loan and the Facility B1 Loan and the sums outstanding pursuant to the Invoice Discounting Agreements are repaid in full, and all Facility A Commitments, Facility B1 Commitments and Facility B2 Commitments are cancelled in full. A07131148/0.28/12 Dec 2006
Facility C Repayment Date means each date for repayment of Facility C1, Facility C2, Facility C3, Facility C4, Facility C5 and Facility C6 as set out in clause 6.1.3 (Repayment of Loans).
Facility C Repayment Date means the day falling 60 Months after the date of this Agreement.
Facility C 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 C.
Facility C Repayment Date means the later of (i) the day falling 60 Months after the date of this Agreement and (ii) the day on which the Relevant Period ends, as such term is defined in the CWEA.