Repayment of Additional Facility Outstandings. The Borrowers under each Additional Facility shall repay (or procure the repayment of) the aggregate outstanding principal amount of the Additional Facility Advances under that Additional Facility on the Final Maturity Date applicable to such Additional Facility.
Appears in 5 contracts
Samples: Senior Facilities Agreement (Liberty Global PLC), Senior Facilities Agreement (Virgin Media Inc.), Senior Facilities Agreement (Virgin Media Inc.)
Repayment of Additional Facility Outstandings. The Borrowers under each Additional Facility relevant Borrower shall repay (or procure the repayment of) the aggregate outstanding principal amount of the Additional Facility Advances under that each Additional Facility on the Final Maturity Date applicable to such Additional Facility.
Appears in 4 contracts
Samples: Senior Facilities Agreement (Virgin Media Inc.), Senior Facilities Agreement (Virgin Media Inc.), Lease Agreement (Virgin Media Inc.)
Repayment of Additional Facility Outstandings. The Borrowers under each Additional Facility shall repay (or procure the repayment of) the aggregate outstanding principal amount of the Additional Facility Advances under that Additional Facility on the Final Maturity Date applicable to such Additional FacilityFacility (or such earlier date as contemplated in paragraph (a) of Clause 2.4 (Refinancing Rollover)).
Appears in 1 contract
Samples: Acquisition Facilities Agreement (Liberty Global PLC)