Repayment of the Facility. (A) Subject to paragraph (B) below, all Loans outstanding under the Facility will be repaid semi-annually on each successive 15 June and 15 December commencing on 15 June 2014. Repayment Instalments will be sufficient to ensure that the Amortisation Schedule is met.
Repayment of the Facility. The Borrower must repay in full the outstanding Borrowings under the Facility and pay all other amounts owing under such facility on the Maturity Date.
Repayment of the Facility. Cascades must repay in full the outstanding Borrowings and pay all other amounts owing under Tranche A on the Facility Maturity Date. Cascades US must repay in full all outstanding Borrowings and pay all other amounts owing under Tranche B on the Facility Maturity Date. Cascades Europe must repay in full its outstanding Borrowings and pay all other amounts owing by it under Tranche C on the Facility Maturity Date.
Repayment of the Facility. The Borrower must repay in full the outstanding Borrowings and pay all other amounts owing hereunder on the Facility Maturity Date.
Repayment of the Facility. 6.2.1 The repayment of the aggregate of the Advances drawn down by March 31, 1999 is due in equal quarterly installments between March 31, 1999 and December 31, 2006.
Repayment of the Facility. (a) Provided that the Facility is not prepaid or accelerated in accordance with Article 11, the Borrower shall repay the principal amount of all Advances outstanding under the Facility, together with accrued and unpaid interest thereon, on the Maturity Date.
Repayment of the Facility. The Borrower must repay in full the outstanding principal amount of the Loan under the Facility on the Maturity Date (unless extended pursuant to the Automatic Extension or any extension thereafter), together with all accrued and unpaid fees and interest. If the Facility is extended pursuant to the Automatic Extension pursuant to section 11.1 hereof, the Borrower must repay in full the outstanding principal amount of the Loan under the Facility on the Extended Maturity Date (unless further extended pursuant to section 11.1 hereof), together with all accrued and unpaid fees and interest. If the Facility is further extended on the Extended Maturity Date pursuant to section 11.1 hereof, the Borrower must repay in full the outstanding principal amount of the Loan under the Facility on the applicable Yearly Extension Maturity Date (unless further extended pursuant to section 11.1 hereof), together with all accrued and unpaid fees and interest. All obligations owing by the Borrower to the Lenders on account of principal and interest on the Loan shall be paid in full on or prior to the Final Maturity Date.
Repayment of the Facility. (a) Borrower A and Borrower KS shall repay Tranche 1 by consecutive quarterly repayment instalments in an amount reflecting a (age-adjusted) maturity profile whereby the Facility (or each Tranche) is repaid to zero upon the Vessels reaching the age of 19.3 years as set out in Schedule 8 (Drawings and repayment schedule), the first of which is due and payable on 30 August 2023.
Repayment of the Facility. 6.1.1 The relevant Borrower shall repay each Credit in full on its Maturity Date.
Repayment of the Facility. A Loan (a) If the Deferral Confirmation Notice has been received by the Original Borrower prior to the Deferral Confirmation Notice Deadline, the Borrowers shall repay the Facility A Loan in a single balloon repayment equal to the remaining principal amount of the Facility A Loan then outstanding (plus accrued interest) on the Termination Date. (b) If the Deferral Confirmation Notice has not been received by the Original Borrower prior to the Deferral Confirmation Notice Deadline the Borrowers shall repay the Facility A Loan: (i) prior to the Establishment Date by quarterly instalments each in the amount of USD 27,890,625 on each of 31 March 2022 and 30 June 2022; and (ii) if applicable, after the Establishment Date, by quarterly instalments each in the amount of USD 29,696,970 on each of 31 March 2022 and 30 June 2022; and and, in each case, a balloon repayment equal to the remaining principal amount of the Facility A Loan then outstanding (plus accrued interest) on the Termination Date. PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED BECAUSE SUCH PORTIONS ARE BOTH NOT MATERIAL AND CONTAINS PERSONAL INFORMATION. THE OMISSIONS HAVE BEEN INDICATED BY ASTERISKS (“[***]”).
