Facility A Repayment Date definition

Facility A Repayment Date means each date specified in Clause 8.1 (Repayment of Facility A Loans) for the payment of a Facility A Repayment Instalment.
Facility A Repayment Date has the meaning given to such term in paragraph (a) of Clause 6.1 (Repayment of Facility A Loans).
Facility A Repayment Date means each of the dates specified in Clause 7.1 (Repayment of Facility A Loans) under the column headed Facility A Repayment Dates provided that if any such date is not a Business Day then the relevant Facility A Repayment Date shall be the Business Day immediately preceding such date.

Examples of Facility A Repayment Date in a sentence

  • Facility A should be repaid in Repayment Instalments on each Facility A Repayment Date (being each Quarter Date (as defined in the Facilities Agreement) following the date falling 30 days after the Effective Date) of an amount equal to: (i) for the first four Facility A Repayment Dates is£1,500,000; (ii) for the next four Facility A Repayment Dates is £1,750,000; and (iii) for the next four Facility A Repayment Dates is £2,000,000.

  • Prior to determining the interest rate for a Facility A Loan, the Agent may, in consultation with the Borrower, shorten an Interest Period for any Facility A Loan to ensure there are sufficient Facility A Loans (with an aggregate amount equal to or greater than the Facility A Repayment Instalment) which have an Interest Period ending on a Facility A Repayment Date for the Borrower to make the Facility A Repayment Instalment due on that date.

  • According to Amundsen (2000), bribery is a form of corruption in which a fixed sum or a percentage of a contract, or any other favour in money or kind, usually paid to public officials who make contracts on behalf of a company, individual, businessmen/women and clients.Internationally, in the former Zaire, bribes were paid to have documents removed from official’s files.

  • If the amount of the Facility A Loans outstanding on any Facility A Repayment Date is less than the Facility A Repayment Instalment due on that date, the Borrower shall repay the remaining outstanding Facility A Loans on that date.

  • If, in relation to a Facility A Repayment Date, the aggregate amount of the Facility A Loans made to the Borrower exceeds the Facility A Repayment Instalment to be repaid by the Borrower, the Borrower may, if it gives the Agent not less than five Business Days’ prior notice, select which of those Facility A Loans will be wholly or partially repaid so that the Facility A Repayment Instalment is repaid on the relevant Facility A Repayment Date in full.


More Definitions of Facility A Repayment Date

Facility A Repayment Date means the Termination Date applicable to Facility A.
Facility A Repayment Date means each of the dates specified in sub-clause 10.1.1 of Clause 10.1 (Repayment of Term Loans).
Facility A Repayment Date means 31 March, 30 June, 30 September and 31 December in each year commencing on the first such date which is at least 3 months after Financial Close, which is expected to be 30 September 2023, or if any such date is not a Business Day, the preceding Business Day.
Facility A Repayment Date means each of the dates specified in Clause 9.1 (Repayment of Facility A Loans) as Repayment Dates, but if any such date is not a Business Day, then that Repayment Date shall be deemed to be the immediately succeeding Business Day.
Facility A Repayment Date means the day falling 60 Months after the date of this Agreement.
Facility A Repayment Date means each of the dates specified in sub-clause 10.1.1 of Clause 10.1 (Repayment of Term Loans). "Facility Agent's Spot Rate of Exchange" means the Facility Agent's spot rate of exchange for the purchase of the relevant currency with the Base Currency in the London foreign exchange market at or about 11:00 a.m. on a particular day. "Facility B" means the term loan facility made available under this Agreement as described in Clause 2.2 (Grant of Facility B). "Facility B Commitment" means:
Facility A Repayment Date means 31 December 2005;