Repayment and Prepayments. (a) The Borrower shall repay the Advances outstanding (i) on each Distribution Date to the extent required to be paid hereunder and funds are available therefor pursuant to Section 8.3 and (ii) in full on the Facility Termination Date.
Repayment and Prepayments. The Borrower shall repay in full the unpaid principal amount of each Advance upon any acceleration pursuant to Section 14.2 and on the Maturity Date. Prior thereto, the Borrower:
Repayment and Prepayments. (a) The Borrower shall repay in full the aggregate outstanding amount of the Advances on the Facility Termination Date.
Repayment and Prepayments. 45 Section 2.5 Permanent Reduction of Facility Amount........................46 Section 2.6 Extension of Revolving Period.........................................47 Section 2.7 Calculation of Discount Factor.........................................47 Section 2.8 Increase in Facility Amount.............................................48 Section 2.9 Term Loan Allocation.......................................................48 Section 2.10 Defaulting Lenders...........................................................49 Article III YIELD, UNDRAWN FEE, ETC.................................................................50 Section 3.1 Yield and Undrawn Fee.....................................................50 Section 3.2 Yield Distribution Dates................................................5051 Section 3.3 Yield Calculation...............................................................51 Section 3.4 Computation of Yield, Fees, Etc........................................51 Exhibit 10.1 Section 3.5 Utilization..........................................................................51 Article IV PAYMENTS; TAXES................................................................................................52 Section 4.1 Making of Payments..........................................................52 Section 4.2 Due Date Extension...........................................................52 Section 4.3 Taxes..................................................................................52 Article V INCREASED COSTS, ETC.....................................................................................56 Section 5.1 Increased Costs, Capital Adequacy....................................56 Article VI EFFECTIVENESS; CONDITIONS TO ADVANCES...........................................58 Section 6.1 Effectiveness......................................................................58 Section 6.2 Advances and Reinvestments............................................58 Section 6.3 Transfer of Collateral Obligations and Permitted Investments....................................................................6061 Article VII ADMINISTRATION AND SERVICING OF COLLATERAL OBLIGATIONS................62 Section 7.1 Retention and Termination of the Servicer.......................62 Section 7.2 Resignation and Removal of the Servicer; Appointment of Successor Servicer.............................................................62 Section 7.3 Duties of the Servicer.........................
Repayment and Prepayments. (a) Scheduled Repayments.
Repayment and Prepayments. 5758 Section 2.5 Calculation of Discount Factor. 5859
Repayment and Prepayments. SECTION 3.1.1 Repayment ---------
Repayment and Prepayments. 6.1 Repayment of Tranche 1 Advances and Tranche 2 Advances At the end of the Tranche 2 Availability Period, the Facility Agent will calculate the repayment instalments for each Repayment Date specified below having regard to the outstanding Advances. The amount to be repaid on each Repayment Date will be calculated so that the remaining Advances outstanding after such repayment are equal to the amount of Advances outstanding on the last day of the Availability Period multiplied by the percentage set out opposite the relevant date. Repayment Dates %
Repayment and Prepayments. 525248 Section 2.5 Permanent Reduction of Facility Amount. 535349 Section 2.6 Extension of Revolving Period. 535349 Section 2.7 Calculation of Discount Factor. 49 Section 2.8 Increase in Facility Amount 50 Section 2.9 Defaulting Lenders 545450 ARTICLE III YIELD, UNDRAWN FEE, ETC.
Repayment and Prepayments. 3.1Reserved.
