Amortization Date. On the Amortization Date, the Borrower shall prepay the Loans in an aggregate principal amount (together with any accrued and unpaid interest thereon) such that the Non-Loyalty Collateral Coverage Ratio shall not be less than 2.00 to 1.00.
Appears in 5 contracts
Samples: Loan Agreement (Alaska Air Group, Inc.), Loan and Guarantee Agreement (Alaska Air Group, Inc.), Loan and Guarantee Agreement