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 eighteen (18) equal semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on April 25th, 2028, and the last instalment shall be due and payable on October 25th, 2036. 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: Кредитни Аранжман, Кредитни Аранжман

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eighteen eight (18) equal 8) semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on April 25thOctober 15, 20282029, and the last instalment shall be due and payable on October 25thApril 15, 20362033. 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: Кредитни Уговор, Loan Agreement

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eighteen (18) equal semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on April 25thDecember 15, 2028, 2024 and the last instalment shall be due and payable on October 25thJune 15, 20362033. 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 eighteen twelve (1812) equal semi-semi- annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on April 25thJune 15th, 2028, 2029 and the last instalment shall be due and payable on October 25thDecember 15th, 20362034. 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: Кредитни Уговор

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in eighteen eight (18) 8) equal semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on April 25thDecember 15th, 2028, 2027 and the last instalment shall be due and payable on October 25thJune 15th, 20362031. 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