Agreement, shall specify the date or dates upon which the relevant cancellation or prepayment is to be made and the amount of that cancellation or prepayment. Any prepayment under this Agreement shall be made together with accrued interest on the amount prepaid and subject to any Break Costs[,]/[and] [amounts (if any) payable under the Hedging Agreements in connection with that prepayment] [and any prepayment and cancellation fees payable under this Agreement], without premium or penalty. The Borrower may not reborrow any part of the Facility which is prepaid. The Borrower shall not repay or prepay all or any part of the Loans or cancel all or any part of the Commitments except at the times and in the manner expressly provided for in this Agreement. No amount of the Total Commitments cancelled under this Agreement may be subsequently reinstated. If the Agent receives a notice under this Clause 7 it shall promptly forward a copy of that notice to either the Borrower or the affected Lenders[ and/or Hedge Counterparties], as appropriate. If all or part of any Lender's participation in a Loan is repaid or prepaid, an amount of that Lender's Commitment (equal to the amount of the participation which is repaid or prepaid) will be deemed to be cancelled on the date of repayment or prepayment. Any prepayment of a Loan (other than a prepayment to a single Lender pursuant to Clause (), Clause () or Clause ()) shall be applied pro rata to each Lender's participation in that Loan. SECTION 5 COSTS OF UTILISATION Calculation of interest The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable: Margin; [and] [LIBOR]/[EURIBOR]/[the Benchmark Rate]/[the Fixed Rate][; and Mandatory Cost, if any]. Payment of interest [Except as provided in Clause 8.3 (), the ]/[The] Borrower shall pay accrued interest on each Loan on each Interest Payment Date.
Agreement, shall specify the date or dates upon which the relevant cancellation or prepayment is to be made and the amount of that cancellation or prepayment. Any prepayment under this Agreement shall be made together with accrued interest on the amount prepaid and subject to any Break Costs[,]/[and] [amounts (if any) payable under the Hedging Agreements in connection with that prepayment] [and any prepayment and cancellation fees payable under this Agreement], without premium or penalty. The Borrower may not reborrow any part of the Facility which is prepaid. The Borrower shall not repay or prepay all or any part of the Loans or cancel all or any part of the Commitments except at the times and in the manner expressly provided for in this Agreement. No amount of the Total Commitments cancelled under this Agreement may be subsequently reinstated. If the Agent receives a notice under this Clause 7 it shall promptly forward a copy of that notice to either the Borrower or the affected Lenders[ and/or Hedge Counterparties], as appropriate. If all or part of any Lender's participation in a Loan is repaid or prepaid, an amount of that Lender's Commitment (equal to the amount of the participation which is repaid or prepaid) will be deemed to be cancelled on the date of repayment or prepayment. Any prepayment of a Loan (other than a prepayment to a single Lender pursuant to Clause (), Clause () or Clause ()) shall be applied pro rata to each Lender's participation in that Loan. SECTION 5 COSTS OF UTILISATION Calculation of interest The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable: Margin; [and] [LIBOR]/[EURIBOR]/[the Benchmark Rate]/[the Fixed Rate][; and Mandatory Cost, if any]. Payment of interest [Except as provided in Clause 8.3 (), the ]/[The] Borrower shall pay accrued interest on each Loan on each Interest Payment Date.