CAPITAL REPAYMENT. The Borrower is under the obligation of refunding the Capital effectively disbursed in thirteen (13) quarterly consecutive payments, being the first payment due on the day that marks twelve (12) months after the First Disbursement Date, and from that moment the same day number of the following quarters, and coincidentally with the end of the Interest Periods that occur on said dates, according to the schedule established in Exhibit C (“Capital Maturity Dates”). When a Capital payment date was not a Business Day, such date shall be the following first Business Day.
Appears in 3 contracts
Sources: Syndicated Loan Agreement (Bioceres Crop Solutions Corp.), Syndicated Loan Agreement (Bioceres S.A.), Syndicated Loan Agreement (Bioceres S.A.)