Amounts payable on prepayment. A prepayment shall be made together with accrued interest (and any other amount payable under Clause 21 or otherwise) in respect of the amount prepaid and, if the prepayment is not made on the last day of an Interest Period together with any sums payable under Clause 21.1(b) but without premium or penalty.
Amounts payable on prepayment. Any prepayment of all or part of the Loan under this Agreement shall be made together with:
4.4.1 accrued interest on the amount to be prepaid to the date of such prepayment;
4.4.2 any additional amount payable under clauses 6.6 or 12.2; and
4.4.3 all other sums payable by the Borrowers to the Creditors under this Agreement or any of the other Security Documents including, without limitation, any accrued commitment commission payable under clause 5.1 and any amounts payable under clause 11.
Amounts payable on prepayment. A voluntary prepayment under Clause 8.4 and a mandatory prepayment under Clause 8.8 shall be made together with:
(a) accrued interest (and any other amount payable under Clause 22 or otherwise) in respect of the amount prepaid;
(b) if the prepayment is not made on the last day of an Interest Period, any sums payable under Clause 22.1(b); and
(c) the following prepayment fees as applicable:
(i) 2.00% of the prepaid amount in respect of any prepayment made prior to the first anniversary of the Drawdown Date;
(ii) 1.00% of the prepaid amount in respect of any prepayment made on or after the first anniversary of the Drawdown Date but prior to the second anniversary of the Drawdown Date;
(iii) 0.50% of the prepaid amount in respect of any prepayment made on or after the second anniversary of the Drawdown Date but prior to the third anniversary of the Drawdown Date; provided that no prepayment fee shall be payable:
(A) in respect of a mandatory prepayment under Clause 8.8(b), 15.3 or 24.1(c);
(B) in respect of amounts paid pursuant to Clauses 8.9(a) and (b); or
(C) in respect of a voluntary prepayment under Clause 8.4 provided that such payment is made from the Earnings Account and provided that the Minimum Balance required by Clause 19.2 is always maintained.
Amounts payable on prepayment. A prepayment shall be made together with any amount payable under Clause 12 or otherwise under this Agreement in respect of the amount prepaid.
Amounts payable on prepayment. Any prepayment of all or part of the Loan under this Agreement shall be made together with (a) accrued interest on the amount to be prepaid to the date of such prepayment and (b) all others sums payable by the Borrower to the Bank under this Agreement including, without limitation, any amounts payable under Clause 10 (Indemnities).
Amounts payable on prepayment. A voluntary prepayment under Clause 8.4 and a mandatory prepayment under Clause 8.9 shall be made together with:
(a) accrued interest (and any other amount payable under Clause 22 or otherwise) in respect of the amount prepaid; and
(b) if the prepayment is not made on the last day of an Interest Period, any sums payable under Clause 22.1(b), but without premium or penalty.
Amounts payable on prepayment. Any prepayment of all or part of the Loan under this Agreement shall be made together with (a) accrued interest on the amount to be prepaid to the date of such prepayment (calculated, in the case of a prepayment pursuant to Clause 3.6 (b) at a rate equal to the aggregate of the Margin and the cost to the Bank of funding the Loan), (b) any additional amount payable under Clause 5 and (c) all other sums payable by the Borrower to the Bank under this Agreement or any of the other Security Documents including, without limitation, any amounts payable under Clause 10.
Amounts payable on prepayment. Any prepayment of a Drawing or a Tranche under this Clause 4 shall be made together with:
4.4.1 accrued interest on the amount to be prepaid to the date of such prepayment (calculated in respect of any period during which a Substitute Basis has applied by virtue of Clause 6.3, at the rate per annum more particularly described in Clause 6.2);
4.4.2 any additional amounts payable under Clause 7.2 and Clause 8.1;
4.4.3 costs certified by the Agent as necessary to compensate the Lenders for the cost of repaying fixed deposits borrowed to fund any part of any Drawing or the Tranche which is prepaid before the relevant Maturity Date or the fixed term by reference to which the relevant Interest Rate has been ascertained; and
4.4.4 all other sums payable by the Borrower to the relevant Lender or the German State of Lower Saxony under this Agreement including, without limitation, any accrued commitment fee payable under Clause 14.1 and any accrued Lower Saxony Guarantee fee payable under Clause 14.3.
Amounts payable on prepayment. Any prepayment of all or part of the Loan under this Agreement shall be made together with (a) accrued interest on the amount to be prepaid to the date of such prepayment, (b) any additional amount payable under clauses 6.6 or 12.2 and (c) all other sums payable by the Borrower to the Bank under this Agreement or any of the other Security Documents including, without limitation, any amounts payable under clause 11.
Amounts payable on prepayment. Any prepayment of all or part of the Loan under this Agreement shall be made together with:
(a) accrued interest on the amount of the Loan to the date of such prepayment (calculated, in the case of a prepayment pursuant to Clause 3.6 (Market disruption) at a rate equal to the aggregate of the Margin and the cost to the Lender of funding the Loan);
(b) any additional amount payable under Clause 5.3 (Gross Up);
(c) all other sums payable by the Borrower to the Lender under this Agreement or any of the other Finance Documents including, without limitation, any amounts payable under Clause 10 (Indemnities - Expenses – Fees); and
(d) in relation to any prepayment made on a date other than an Interest Payment Date in respect of the whole of the Loan, it shall, in addition to the amount prepaid and accrued interest, pay to the Lender any amount which the Lender may certify is necessary to compensate the Lender for any Break Costs incurred by the Lender as a result of the making of the prepayment in question.
