Each Notice of Optional. Repayment shall be irrevocable and be binding on the Borrower, and the Borrower shall repay on the Optional Repayment Date specified in such notice in the relevant currency, as applicable, the amount stated in such notice with accrued interest to the date of such repayment. Each Notice of Conversion shall be irrevocable and be binding on the Borrower. 6.3.8 any repayment of or conversion from any Daily Compounded XXXXX Loan Portion, Term XXXXX Loan Portion or SOFR Loan Portion shall be made only on the last day of the then current Interest Period applicable to such Daily Compounded XXXXX Loan Portion, Term XXXXX Loan Portion or SOFR Loan Portion, respectively, so to be repaid or converted; and 6.3.9 should any such repayment or conversion result in the repayment of or conversion from any Daily Compounded XXXXX Loan Portion, Term XXXXX Loan Portion or SOFR Loan Portion on a day other than the last day of the then current Interest Period of such Daily Compounded XXXXX Loan Portion, Term XXXXX Loan Portion or SOFR Loan Portion, the Borrower shall, in addition, pay to the Lender the amount calculated as set forth in Section 9.11.3. 6.4
Each Notice of Optional. Repayment shall be irrevocable and be binding on the Borrower, and the Borrower shall repay on the Optional Repayment Date specified in such notice in the relevant currency, as applicable, the amount stated in such notice with accrued interest to the date of such repayment. Each Notice of Conversion shall be irrevocable and be binding on the Borrower. 6.3.8 Any repayment or conversion of any LIBOR Loan or Bankers’ Acceptance shall be made only on the last day of the then current Interest Period of such LIBOR Loan or on the maturity date of such Bankers’ Acceptance. 6.3.9 Any such repayment or conversion which results in the repayment or conversion of any LIBOR Loan on a day other than the last day of its then current Interest Period or of any Banker’s Acceptance on a day other than the maturity date thereof shall be subject to the payment by the Borrower of the breakage expenses specified in Section 10.11.3. 6.4
