Examples of Repayment of Term Loan in a sentence
Early Repayment of Term Loan Facility 2010 On 22 February 2013 and 15 March 2013, the Prysmian Group made early repayments of Euro 186 million and Euro 300 million respectively against the Term Loan disbursed on 3 May 2012.
Any failure by the Term Loan Facility Agent to provide a revised Amortization Schedule as required pursuant to this Section 3.01 (Repayment of Term Loan Borrowings) shall not affect the Borrower’s obligations to pay the Term Loans in accordance with this Agreement.
The medical community has begun to investigate the relationships between biological information and a patient’s risk to provide the opportunity for personalized medicine (Lok et al.
Cash flow from Financing Activities Interest Paid to Financial Institutions Unclaimed Dividend, Dividend Paid / remitted, including Dividend Tax Repayment of Term Loan Net Cash (used in) Financing Activities D.
Repayment of Term Loan II, together with accrued interest thereon, is due in 36 monthly installments commencing on the first day of the month following the month in which the funding date of Term Loan II occurred.
Section 2.01(d)(1) is hereby deleted in its entirety and replaced by the following: 2.01(d)(1) Repayment of Term Loan.
SBI13.75%16,810,000- SB Indore13.75%-- Note: The Schedule of Repayment of Term Loan, does not include the Interest payable on term loan.
Terms of Repayment of Term Loan are as follows :The term loan is repayable at a Quaterly installment of Rs. 1,50,00,000 each, the 1st installment being due in April 2013, the last installment payable in April, 2021 amounting to Rs. 14,800,000/- However based on the facts mentioned in note 2.1(a) to 2.1(d) entire portion has been considered as immediately due for payment and has been disclosed under Other Financial Liablity in note 9.
Each A Revolving Credit Loan which is outstanding at the opening of business on the Conversion Date shall be automatically converted and consolidated into up to three term loans, with no more than one term loan borrowed by each Borrower (and in amounts equal to the amounts then outstanding from each Borrower under the A Loan Facility) repayable in accordance with Clause 8.1 (Repayment of Term Loan).
Subject to Clause 6.1 (Repayment of Term Loan Facility and Top Up Facility), if, following the close of the Offer, any member of the Group incurs any Financial Indebtedness (other than Permitted Financial Indebtedness) the Borrower shall, within three (3) Business Days of incurring such Financial Indebtedness, prepay the Term Loan Facility on a dollar-for-dollar basis.