Examples of Facility B Repayment Date in a sentence
Each Facility B Repayment Instalment (other than the last) shall be in an Original Euro Amount equal as nearly as possible (rounded upwards if necessary) to the percentage, set out in column (2) below opposite the relevant Facility B Repayment Date, of the total outstanding amount of Facility B Advances on the last day of the Facility B Availability Period.
UPC Distribution shall procure that, subject to the application of Clause 7 (Cancellation and Prepayment), the outstanding Facility B Advances shall be repaid in full by payment of semi-annual instalments (each a Facility B Repayment Instalment) on each date set out in column (1) below (each date for repayment being a Facility B Repayment Date) up to and including the Final Repayment Date for Facility B.
On the last Facility B Repayment Date each Borrower agrees to repay all amounts of the Facility B Loan outstanding from it.
In order to ensure the accuracy of this, participants were asked to provide details of the journeys they made most frequently and were shown photos of London Overground trains to verify that they made journeys on these trains.
The Borrowers' Agent may give notice that a Borrower will repay the whole or part of the Facility A Loan on any day prior to the Facility A Repayment Date, the Facility B Loan on any day prior to the final Facility B Repayment Date or 32 29 any Facility C Advance on any day prior to the last day of its Interest Period.