Examples of Share Capital Increase Date in a sentence
Subject to article 7.1.4 (Debt service under the Bank Debt Agreements), the aggregate amount of the Guarantee Deposits (€ 100 million) together with all interest accrued thereon (which shall, subject to the provisions of the said article be paid to Euro Disney on the Share Capital Increase Date) shall remain at that level from the Signature Date until the Share Capital Increase Date.
Interest due to CDC under the CDC Second Park Agreements on 31 December, 2004 shall be paid on the Share Capital Increase Date, or on 31 December, 2004 if the Share Capital Increase Realisation takes place prior to such date.
On the Share Capital Increase Date, the obligations of Euro Disney and EDLH relating to the Guarantee Deposits shall be terminated.
Such commission, excluding any value added tax thereon, shall be payable to the Agents other than CDC as to 0.20% on the Effective Date and as to 0.60% at the Share Capital Increase Date.
The Royalties and Management Fees due in respect of the 2004 Financial Year, representing approximately € 60 million (to be confirmed on the basis of the audited accounts for the 2004 Financial Year) shall be due and payable on the Share Capital Increase Date or not later than the expiry of the 30 day-period specified in article 7.7 (Termination).
The outstanding amount of the Standby Revolving Credit Facility on the Share Capital Increase Date, namely, taking into account the provisions of article 7.1.1 (Standby Revolving Credit Facility), € 110 million, shall on such date constitute Subordinated Long Term Debt bearing interest at an annual rate of 12 month EURIBOR.
By way of derogation from the general provisions, the Borrower and CDC agree that the interest stipulated under the terms of Agreement D due to CDC on 31 December 2004 in respect of 2004 on the Principal Amount of Tranche D will be paid at the Share Capital Increase Date or on 31 December 2004 if the Realisation of the Capital Increase occurs prior to that date.
By way of derogation from the general provisions, the Borrower and CDC agree that the interest stipulated under the terms of Agreement C due to CDC on 31 December 2004 in respect of 2004 on the Principal Amount of Tranche C will be paid at the Share Capital Increase Date or on 31 December 2004 if the Realisation of the Capital Increase occurs prior to that date.