Repayment of Facility A. The Borrowers shall repay each Loan made under Facility A, together with accrued interest, on the Termination Date.
Repayment of Facility A. Subject always to the provisions of this clause 4.1, the Borrower shall repay that part of the Loan forming Facility A by fifteen (15) instalments, one such instalment to be repaid on each of the Repayment Dates relative to Facility A. Subject to the provisions of this Agreement, the amount of the first such instalment shall be ten million six hundred and fifty six thousand eight hundred and ninety nine Dollars and eighty two cents ($10,656,899.82) each of the second instalment to the fourteenth instalment shall be ten million five hundred thousand Dollars ($10,500,000) and the amount of the last instalment shall be forty eight million five hundred thousand Dollars ($48,500,000) (comprising of a repayment instalment in the amount of ten million five hundred thousand Dollars ($10,500,000) and a balloon payment in the amount of thirty eight million Dollars ($38,000,000)). If Facility A is not drawn in full, the amount of each repayment instalment relative to Facility A shall be reduced proportionately.
Repayment of Facility A. All amounts outstanding under Facility A shall be repaid by the Borrowers in forty-eight (48) monthly installments of USD 190,000.00 each payable on each Interest Payment Date commencing on July 31, 1998, or in a lesser number of installments depending upon the aggregate amount of Advances made under Facility A; provided, however, that, in any event, the final installment shall be in an amount sufficient to pay all amounts due under this Agreement and the Note.
Repayment of Facility A. The Company (or other Borrowers, as the case may be) shall repay Facility A in instalments by repaying on each Facility A Repayment Date (as described below) the amount set out opposite each Facility A Repayment Date below: Facility A Repayment Date being the date falling the specified number of Months after the first Utilisation Date Repayment Instalment being the amount due to be prepaid on the corresponding Repayment Date (or if less, the outstanding amount of Facility A) Each 3 Months period starting from the 3rd Month ( and including) and ending on the 45th Month (and including) PLN 7,500,000 48 Months PLN 17,500,000
Repayment of Facility A. 19 7.3 Repayment of Facility B......................................... 19 7.4
Repayment of Facility A. Section 7.2 of the Credit Agreement is hereby amended to read as follows:
Repayment of Facility A. The relevant Borrowers shall repay the Advances under Facility A by repaying on each of the dates set out in Column 1 of the table below (each a “Repayment Date”) the instalments set out opposite such Repayments Dates in Column 2 : Repayment Date Instalment Date falling two years after the date of this Agreement USD 25,000,000 Date falling three years after the date of this Agreement USD 50,000,000 Date falling four years after the date of this Agreement USD 75,000,000 Final Maturity Date Remaining Advances outstanding at such time. No amount repaid in relation to Facility A may be re-borrowed.
Repayment of Facility A. Clause 8.1 (Repayment of Facility A) shall be amended and shall read as follows:
Repayment of Facility A. [intentionally left blank]”
Repayment of Facility A. 7.1.1 The Borrower shall repay Facility A by paying the Agent on each date set out under Column A below (each a "FACILITY A REPAYMENT DATE") that amount (each a "FACILITY A REPAYMENT INSTALMENT") equal to (A X B) where: A = the aggregate amount of Facility A Loans as at the expiry of the Availability Period; and B = the percentage specified in Column B below corresponding to the relevant Facility A Repayment Date; Column A Column B Facility A Repayment Dates % 30 June 2004 14.3 31 December 2004 14.3 30 June 2005 14.3 31 December 2005 14.3 30 June 2006 14.3 31 December 2006 14.3 30 June 2007 (or if earlier the 14.2 Facility A Final Repayment Date)
