Facility A Repayment Date definition

Facility A Repayment Date means each date specified in Clause 8.1 (Repayment of Facility A Loans) for the payment of a Facility A Repayment Instalment.

Facility A Repayment Date has the meaning given to such term in paragraph (a) of Clause 6.1 (Repayment of Facility A Loans).

Facility A Repayment Date means each of the dates specified in Clause 7.1 (Repayment of Facility A Loans) under the column headed Facility A Repayment Dates provided that if any such date is not a Business Day then the relevant Facility A Repayment Date shall be the Business Day immediately preceding such date.

Examples of Facility A Repayment Date in a sentence

• If an Interest Period in respect of a Loan borrowed would otherwise overrun a Maturity Date or a Facility A Repayment Date applicable to that Loan, it shall be shortened so that it ends on the Maturity Date or the Facility A Repayment Date (as applicable).

• Facility A should be repaid in Repayment Instalments on each Facility A Repayment Date (being each Quarter Date (as defined in the Facilities Agreement) following the date falling 30 days after the Effective Date) of an amount equal to: (i) for the first four Facility A Repayment Dates is£1,500,000; (ii) for the next four Facility A Repayment Dates is £1,750,000; and (iii) for the next four Facility A Repayment Dates is £2,000,000.

• First Name...................................................................................................................................

• The Borrower shall repay the Facility A Outstandings in full on the Facility A Repayment Date.

• If the amount of the Facility A Loans outstanding on any Facility A Repayment Date is less than the Facility A Repayment Instalment due on that date, the Borrower shall repay the remaining outstanding Facility A Loans on that date.

More Definitions of Facility A Repayment Date

Facility A Repayment Date means the Termination Date applicable to Facility A.

Facility A Repayment Date means 31 March, 30 June, 30 September and 31 December in each year commencing on the first such date which is at least 3 months after Financial Close, which is expected to be 30 September 2023, or if any such date is not a Business Day, the preceding Business Day.

Facility A Repayment Date means each of the dates specified in sub-clause 10.1.1 of Clause 10.1 (Repayment of Term Loans).

Facility A Repayment Date means each 30 June and 31 December commencing 31 December 2017.

Facility A Repayment Date means 31 December 2005;

Facility A Repayment Date means the day falling 60 Months after the date of this Agreement.

Facility A Repayment Date means each of the dates specified in sub-clause 10.1.1 of Clause 10.1 (Repayment of Term Loans). "Facility Agent's Spot Rate of Exchange" means the Facility Agent's spot rate of exchange for the purchase of the relevant currency with the Base Currency in the London foreign exchange market at or about 11:00 a.m. on a particular day. "Facility B" means the term loan facility made available under this Agreement as described in Clause 2.2 (Grant of Facility B). "Facility B Commitment" means: