Common use of REPAYMENT Clause in Contracts

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eight (8) semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on October 15, 2029, and the last instalment shall be due and payable on April 15, 2033. At the end of the Drawdown Period, the Lender shall deliver to the Borrower an amortisation schedule in respect of the Facility taking into account, if applicable, any potential cancellation of the Facility pursuant to Clauses 8.3 (Cancellation by the Borrower) and/or 8.4 (Cancellation by the Lender).

Appears in 3 contracts

Samples: Loan Agreement, Loan Agreement, Loan Agreement

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eight twelve (8) semi-12) equal semi- annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on October 15June 15th, 2029, 2029 and the last instalment shall be due and payable on April 15December 15th, 20332034. At the end of the Drawdown Period, the Lender shall deliver to the Borrower an amortisation schedule in respect of the Facility taking into account, if applicable, any potential cancellation of the Facility pursuant to Clauses 8.3 (Cancellation by the Borrower) and/or 8.4 (Cancellation by the Lender).

Appears in 2 contracts

Samples: Loan Agreement, Loan Agreement

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eight (8) equal semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on October 15December 15th, 2029, 2027 and the last instalment shall be due and payable on April 15June 15th, 20332031. At the end of the Drawdown Period, the Lender shall deliver to the Borrower an amortisation schedule in respect of the Facility taking into account, if applicable, any potential cancellation of the Facility pursuant to Clauses (8.3 (Cancellation by the Borrower) and/or (8.4 (Cancellation by the Lender).

Appears in 1 contract

Samples: Loan Agreement

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eight eighteen (8) 18) equal semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on October 15April 25th, 20292028, and the last instalment shall be due and payable on April 15October 25th, 20332036. At the end of the Drawdown Period, the Lender shall deliver to the Borrower an amortisation schedule in respect of the Facility taking into account, if applicable, any potential cancellation of the Facility pursuant to Clauses 8.3 (Cancellation by the Borrower) and/or 8.4 (Cancellation by the Lender).

Appears in 1 contract

Samples: Kreditni Aranžman

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eight eighteen (8) 18) equal semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on October December 15, 2029, 2024 and the last instalment shall be due and payable on April June 15, 2033. At the end of the Drawdown Period, the Lender shall deliver to the Borrower an amortisation schedule in respect of the Facility taking into account, if applicable, any potential cancellation of the Facility pursuant to Clauses 8.3 (Cancellation by the Borrower) and/or 8.4 (Cancellation by the Lender).

Appears in 1 contract

Samples: Ugovor O Kreditu

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eight (8) semi-equal semi- annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on October 15December 15th, 2029, 2027 and the last instalment shall be due and payable on April 15June 15th, 20332031. At the end of the Drawdown Period, the Lender shall deliver to the Borrower an amortisation schedule in respect of the Facility taking into account, if applicable, any potential cancellation of the Facility pursuant to Clauses 8.3 (Cancellation by the Borrower) and/or 8.4 (Cancellation by the Lender).

Appears in 1 contract

Samples: Loan Agreement