Prepayments and Repayments. .. 29 Section 2.8 Notes; Loan Accounts.................... 30 Section 2.9 Manner of Payment....................... 30 Section 2.10 Reimbursement........................... 31 Section 2.11 Pro Rata Treatment...................... 32 Section 2.12
Prepayments and Repayments. Any Advance, as well as any interest payable thereon, shall be repaid or prepaid in NIS. Prepayment may be made at any time, at the Borrower's discretion, and without any penalty or fee.
Prepayments and Repayments. If a Facility B Advance is to be repaid or prepaid by reference to an Original Euro Amount, the Optional Currency amount to be repaid or prepaid shall be determined by reference to the Agent’s Spot Rate of Exchange used for determining the Optional Currency amount of that Facility B Advance under Clause 5.4(c) (Participations in Advances) or, if applicable, the Original Exchange Rate.
Prepayments and Repayments. If a Term-out Advance is to be repaid or prepaid by reference to an Original Dollar Amount, the Optional Currency amount to be repaid or prepaid in that Optional Currency shall be determined by reference to the Original Exchange Rate applicable to the relevant Advance.
Prepayments and Repayments. If an Additional Facility Advance is to be repaid or prepaid by reference to an Original Euro Amount, the US Dollar amount to be repaid or prepaid shall be determined by reference to the Agent’s Spot Rate of Exchange used for determining the US Dollar amount of that Additional Facility Advance under Clause 5.4(c) (Participations in Advances) or, if applicable, the Original Exchange Rate.
Prepayments and Repayments. If a Tranche A Advance is to be repaid or prepaid by reference to an Original Euro Amount, the Optional Currency amount to be repaid or prepaid shall be determined by reference to the Agent's Spot Rate of Exchange last used for determining the Optional Currency amount of that Tranche A Advance under this Clause 12 or, if applicable, the Original Exchange Rate.
Prepayments and Repayments. 31 SECTION 2.8 NOTES; LOAN ACCOUNTS.......................................36 SECTION 2.9 MANNER OF PAYMENT..........................................37 SECTION 2.10 REIMBURSEMENT..............................................38 SECTION 2.11 PRO RATA TREATMENT.........................................38 SECTION 2.12 CAPITAL ADEQUACY...........................................39 SECTION 2.13 LENDER TAX FORMS...........................................40 SECTION 2.14 INCREMENTAL FACILITY ADVANCES..............................40 SECTION 2.15 REPLACEMENT OF LENDERS.....................................41
Prepayments and Repayments. If a Loan is to be repaid or prepaid by reference to an Original Dollar Amount, the amount actually to be repaid or prepaid in the relevant Optional Currency shall be determined by applying to the relevant part of the Original Dollar Amount to be repaid or prepaid the Agent's Spot Rate of Exchange last used for determining the Optional Currency amount of that Loan under this Clause 11 (Amount of Optional Currencies) or, if applicable, the Original Exchange Rate.
Prepayments and Repayments. 23 Section 2.8 Notes; Loan Accounts 24 Section 2.9 Manner of Payment 24 Section 2.10 Reimbursement 25 Section 2.11 Pro Rata Treatment 25 Section 2.12 Capital Adequacy 26 Section 2.13 Bank Tax Forms 26 ARTICLE 3 Conditions Precedent 26 Section 3.1 Conditions Precedent to Effectiveness of Agreement 26 Section 3.2 Conditions Precedent to Each Advance 27 Section 3.3 Conditions Precedent to Effectiveness of Increase in Facility A Commitment and Effectiveness of Facility B Commitment. 28
Prepayments and Repayments. If a Loan is to be prepaid by reference to an Original Sterling Amount, the Optional Currency amount to be repaid or prepaid shall be determined by reference to the Agent's Spot Rate of Exchange used for determining the Optional Currency amount of that Loan under this Clause 10 for the making of that Loan.
