Repayment and Cancellation. (a) The Company shall repay all outstanding Interim Term Loans and other amounts owing by it under the Interim Documents and the Interim Facility shall be cancelled in full and the Interim Commitments reduced to zero, in each case on the date (the Termination Date) which is the earlier of:
Repayment and Cancellation. 2.4.1. The Commitment under this Agreement shall be repaid or cancelled in accordance with the applicable provisions of this Agreement.
Repayment and Cancellation. (a) Bidco shall repay all outstanding Interim Utilisations and other amounts due under the Interim Documents, and the Interim Facilities shall be cancelled in full and the Interim Commitments reduced to zero, on the date (the Termination Date) which is the earlier of:
Repayment and Cancellation. 6.1 MATURITY OF THE FACILITY The final maturity date of the Facility is December 31, 2006. The final maturity of the USD Loan portion of the Facility is December 31, 2002.
Repayment and Cancellation. Subject to the terms of the Senior Debt:
Repayment and Cancellation. (a) Subject to any provision of the Master Agreement or this Appendix to the contrary the Borrower will repay the Existing Accommodation at the end of the Availability Period.
Repayment and Cancellation. Except in relation to any Finance Party which is in breach of its representation under Clause 11.1.2 (Illegality) upon demand by the Agent on behalf, and at the request, of such Bank:
Repayment and Cancellation. (a) The Borrower shall repay each Loan in full together with all accrued but unpaid interest, fees and any other sum then due under the Finance Documents in instalments by repaying on each Repayment Date the lower of the outstanding amount of each Loan and the amount set out opposite each Repayment Date below: Repayment Date (Months after the date of this Agreement) Repayment Instalment (% of Loans as at the end of the Availability Period) 30 5 36 5 42 5 48 5 54 5 60 5 66 5 72 5 78 30 84 30
Repayment and Cancellation. 8.1 Subject to the terms of Clause 13 below, (and without prejudice to the terms of Clause 4.3 above), all monies accrued due owing or otherwise outstanding hereunder shall be repaid and paid to the Bank in full no later than the Repayment Date on which date the Facility shall expire.
Repayment and Cancellation. 9.1 Each Advance shall be repaid on the maturity date of the Interest Period selected for such Advance. The Facility is revolving however and any amount which has been repaid will be available for redrawing by way of further Advances in accordance with clause 6 above.
