REPAYMENT OF TERM FACILITY OUTSTANDINGS. 9.1 Repayment of A Facility Outstandings, A1 Facility Outstandings, A2 Facility Outstandings and A3 Facility Outstandings The relevant Borrowers shall make such repayments as may be necessary to ensure that on each of the dates set out in the table below (each an “Amortisation Repayment Date”) the aggregate Sterling Amount of the:
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Samples: Senior Facilities Agreement (Virgin Media Inc.), Lease Agreement (Virgin Media Inc.), Senior Facilities Agreement (Virgin Media Inc.)
REPAYMENT OF TERM FACILITY OUTSTANDINGS. 9.1 Repayment of A Facility Outstandings, A1 Facility Outstandings, A2 Facility Outstandings and A3 Facility Outstandings The relevant Borrowers shall make such repayments as may be necessary to ensure that on each of the dates set out in the table below (each an “Amortisation Repayment Date”) the aggregate Sterling Amount of the:
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