Final Repayment Date. On the final Repayment Date, the Borrowers shall additionally pay to the Agent for the account of the Creditor Parties all other sums then accrued or owing under any Finance Document.
Final Repayment Date. On the final Repayment Date, the Borrowers shall additionally pay to the Lender all other sums then accrued or owing under any Finance Document.
Final Repayment Date. Subject to the payment provisions set forth in Section 2.5.2 hereof, all outstanding Advances, including all accrued and unpaid Interest, shall be due and payable without notice, and the Borrower shall pay all such amounts to the Bank on or before the Final Repayment Date.
Final Repayment Date. Subject to the provisions of this Agreement, the Drawings and all other amounts due, owing or payable by the Borrower to the Bank, shall be repaid in full on the Final Repayment Date.
Final Repayment Date. The principal of, and all accrued and unpaid interest on, all outstanding JSNs shall be due and payable on the Final Repayment Date, regardless of the amount of Qualifying Capital Securities the Company may have issued and sold by that time. Initially, the Final Repayment Date will be December 1, 2066. The Company may elect to extend the initial Final Repayment Date up to two times in ten-year increments on either or both of December 15, 2016 and December 15, 2026 (each such date, an “Extension Date”), and as a result the Final Repayment Date may be extended to December 1, 2076 (if the election is made on only one Extension Date) or December 1, 2086 (if the election is made on both Extension Dates), if all the following criteria are satisfied:
(i) On the applicable Extension Date the JSNs are assigned an investment grade rating by either Xxxxx’x Investor Services or Standard & Poor’s or, if neither of those rating agencies or their respective successors are then in existence, an equivalent rating, as determined by the Company in its sole discretion, by any nationally recognized statistical rating organization within the meaning of 15c3-1(c)(2)(vi)(F) under the Exchange Act;
(ii) From and including the date that is three years prior to the applicable Extension Date to but excluding the Extension Date, (x) no event of default has occurred in respect of any of the Company’s then outstanding debt for money borrowed, and (y) the Company did not have any outstanding deferred payments under any of its then outstanding Preferred Stock or debt for money borrowed; and
(iii) On the applicable Extension Date the Company delivered a written certification to the Trustee dated as of such date stating that on the applicable Extension Date (x) the Company believes that the likelihood that the Company will elect to defer interest on the JSNs is remote, (y) the Company expects to make all required payments on the JSNs in accordance with their terms, and (z) the Company expects to be able to satisfy its obligations under the Replacement Capital Covenant. From and after the applicable Extension Date the Final Repayment Date will be the Final Repayment Date as so extended, provided that if any date that would be the Final Repayment Date as determined pursuant to this Section 2.2(b) is not a Business Day, the Final Repayment Date shall be the next following Business Day.
Final Repayment Date. December 2011 the Borrowers shall repay the full outstanding balance of the Advance and shall also pay to the Lender all other sums then accrued or owing under any Finance Document.
Final Repayment Date. No Interest Period may extend beyond the Final Repayment Date.
Final Repayment Date. On the final Repayment Date (regardless of whether such date is the scheduled date referred to in Clause 7.1.1 or the revised date determined pursuant to Clause 7.2.5) relating to each Advance, the Borrowers shall additionally pay to the Lender all other sums then accrued or owing under any Finance Document in relation to such Advance and, in relation to the Aquidneck Advance (being the last Advance scheduled to be repaid), all other sums then accrued or owing under any Finance Document.
Final Repayment Date. On the Final Repayment Date (without prejudice to any other provision of this Agreement), all outstanding amounts under this Agreement and the Security Documents (including, but not limited to the outstanding amount of the Loans) shall be repaid in full and the Total Commitments shall be reduced to zero.
Final Repayment Date. On the Final Repayment Date, the Borrower will pay and discharge all the Secured Obligations in full.
