Facility B Repayment Date definition

Facility B Repayment Date means the Termination Date applicable to Facility B.
Facility B Repayment Date means each date for repayment of Facility B1, Facility B2 and Facility B3 as set out in clause 6.1.2 (Repayment of Loans).
Facility B Repayment Date has the meaning given to such term in paragraph (a) of Clause 6.2 (Repayment of Facility B Loans).

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.


More Definitions of Facility B Repayment Date

Facility B Repayment Date means 31 October 2015.
Facility B Repayment Date means 31 December 2005;
Facility B Repayment Date means each of the dates specified in Clause 6.1 (Repayment of Term Loans) as “Facility B Repayment Datesprovided that if any such day is not a Business Day, the repayment date shall be the next following Business Day.
Facility B Repayment Date means the date notified by the Borrower to the Agent as being such in the Extension Request.
Facility B Repayment Date means each of the nine dates falling at six-monthly intervals from the date of the first Facility B Advance and the date of the fifth anniversary of the date of this Agreement. The first Facility B Repayment Date will in any event be no later than 31st March, 2000. If any of those dates is not a Business Day that "FACILITY B REPAYMENT DATE" will instead be the next Business Day, unless that day is in another calendar month. Where it is in another calendar month that "FACILITY B REPAYMENT DATE" will instead be the preceding Business Day. 10 7
Facility B Repayment Date means the date falling 3 years after the Signing Date.
Facility B Repayment Date means the last day of the Interest Period of a Facility B Loan.