Repayment of each Sample Clauses

Repayment of each. Vessel Loan The Borrowers agree to repay each Vessel Loan to the Agent for the account of the Lenders in one amount on the earlier of (i) the Delivery Date in respect of that Vessel and (ii) the Final Maturity Date applicable to that Vessel.
Repayment of each. Tranche The Borrowers agree to repay each Tranche to the Agent for the account of the Lenders by consecutive quarterly instalments, each in the sum of five hundred and ten thousand Dollars ($510,000) together with a balloon amount of twenty million four hundred thousand Dollars ($20,400,000) (the "Balloon Amount"). The first such instalment shall fall due on the date which is three calendar months after the Drawdown Date in respect of that Tranche and subsequent instalments falling due at consecutive intervals of three calendar months thereafter. The Balloon Amount for each Tranche shall be payable together with the final instalment for that Tranche, which shall reduce the amount outstanding in respect of that Tranche to nil.
Repayment of each. Utilisation The Borrowers shall repay each Utilisation on the last day of the Interest Period in respect of that Utilisation.
Repayment of each. Tranche The Borrowers agree to repay: 5.1.1 Tranche A and Tranche B to the Agent for the account of the Lenders by twenty two (22) consecutive quarterly instalments, the first twelve (1st - 12th) such instalments each in the sum of one million one hundred and seventy one thousand eight hundred and ninety six Dollars ($1,171,896), the following nine (12th – 21st) such instalments each in the sum of eight hundred and twelve thousand five hundred Dollars ($812,500) and the last (22nd) such instalment in the sum of eight hundred and twelve thousand four hundred and ninety eight Dollars ($812,498), the first instalment falling due on the date which is three (3) calendar months after the relevant Drawdown Date in respect of that Tranche and subsequent instalments falling due at consecutive intervals of three (3) calendar months thereafter with the final instalment being payable not later than the Final Maturity Date; and 5.1.2 Tranche C and Tranche D to the Agent for the account of the Lenders by twenty two (22) consecutive quarterly instalments, the first twelve (1st - 12th) such instalments each in the sum of one million two hundred and eighty one thousand forty two Dollars ($1,281,042), the following nine (12th – 21st) such instalments each in the sum of eight hundred and twelve thousand five hundred Dollars ($812,500) and the last (22nd) such instalment in the sum of eight hundred and twelve thousand nine hundred and ninety five Dollars ($812,995), the first instalment falling due on the date which is three (3) calendar months after the relevant Drawdown Date in respect of that Tranche and subsequent instalments falling due at consecutive intervals of three (3) calendar months thereafter with the final instalment being payable not later than the Final Maturity Date.
Repayment of each. Tranche The Borrowers agree to repay each Tranche to the Agent for the account of the Lenders by 20 consecutive quarterly instalments, each in a sum of $287,500 the first instalment of the first Tranche to be drawn down falling due on the date which is the earlier of (a) the date falling three months after the date of this Agreement and (b) 29 February 2016, subsequent instalments falling due at consecutive intervals of three calendar months thereafter and a final payment (the "Balloon") falling due on the Termination Date, which shall reduce the amount outstanding in respect of that Tranche to nil. For the avoidance of doubt, the first Repayment Date of the second Tranche to be drawn down shall fall on the date of the first Repayment Date of the first Tranche to be drawn down, so that the repayment profile and Repayment Dates for each Tranche are synchronised.

Related to Repayment of each

  • Payment and Prepayment of the Notes Section 8.1 Required Payment Section 8.2 Optional Prepayments with Make-Whole Amount Section 8.3 Change in Control

  • Prepayment of the Notes In addition to the payment of the entire unpaid principal amount of the Notes at the final maturity thereof, the Company will make required, and may make optional, prepayments in respect of the Notes as hereinafter provided.

  • Repayment of Funds If AMO declares that an Event of Default has not been cured to its exclusive satisfaction, AMO reserves the right to declare that prior payments of Funds become a debt to Canada which the Recipient will reimburse forthwith on demand to AMO for transmission to Canada.

  • Repayment of Debt Upon the terms and subject to the conditions set forth herein, substantially concurrent with the execution and delivery of this Agreement by the parties hereto, the Company agrees to sell, and the Creditors, severally and not jointly, agree to cancel the Debt, up to an aggregate of $11,666.85 as the payment for the Shares at a price of $0.448725 per share. Each Creditor’s Debt Cancellation Amount as set forth on the signature page hereto executed by such Creditor shall be settled for “Delivery Versus Payment” with the Company. The Company shall deliver the Shares to the Creditors as the repayment of Debt within 30 days of this Agreement.

  • Repayment of Obligations Notwithstanding anything to the contrary contained herein, the Borrower shall repay the Advances Outstanding, all accrued and unpaid Yield, any Breakage Fees, Increased Costs, all accrued and unpaid costs and expenses of the Administrative Agent and Lenders and all other Obligations (other than unmatured contingent indemnification obligations) in full on the Facility Maturity Date.