Repayable Specified Indebtedness definition
Repayable Specified Indebtedness means the Financial Indebtedness of members of the Group listed in Part III of Schedule 12 (The Specified Indebtedness).
Examples of Repayable Specified Indebtedness in a sentence
The Company shall ensure that each relevant member of the Target Group shall, as soon as reasonably and commercially practicable but in any event by no later than the date falling 90 days after the first Utilisation Date, deliver a notice of prepayment and cancellation in respect of any outstanding Repayable Specified Indebtedness of such member of the Target Group giving notice of prepayment in full as from a date falling on or before the date falling 90 days after the first Utilisation Date.