Interest, Funding Losses, Etc. All prepayments under this Section 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.04. Section 2.06
Appears in 2 contracts
Samples: Abl Credit Agreement (Utz Brands, Inc.), Credit Agreement (Utz Brands, Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.05 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date other than prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.04. Section 2.063.05.
Appears in 2 contracts
Samples: Credit Agreement (Allegro Microsystems, Inc.), Credit Agreement (Allegro Microsystems, Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.04. 3.04 and any Premium required under Section 2.062.05(a)(iii).
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.05 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of an Alternative Currency Term Rate Loan or a Term SOFR Loan on a date other than prior to the last day of an Interest Period therefor, any amounts owing in respect of such Alternative Currency Term Rate Loan or SOFR Loan Loan, as applicable, pursuant to Section 3.04. Section 2.063.05.
Appears in 1 contract
Samples: First Lien Credit Agreement (Mister Car Wash, Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.05 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date other than prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.04. Section 2.063.05.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.05 2.03 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date other than prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.04. Section 2.063.05.
Appears in 1 contract
Samples: Senior Secured Super Priority Debtor in Possession Credit Agreement (JOANN Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.05 2.04 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Rate Loan on a date other than prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Rate Loan pursuant to Section 3.04. Section 2.063.05.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.04. Section 2.06.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.05 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Rate Loan on a date other than prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Rate Loan pursuant to Section 3.04. Section 2.063.05.
Appears in 1 contract
Samples: Credit Agreement (Hornbeck Offshore Services Inc /La)
