Interest on 2012 Senior Secured Notes Clause Samples

Interest on 2012 Senior Secured Notes. The DIP Lenders that are also beneficial holders of 2012 Senior Secured Notes shall have received a payment, in cash in immediately available funds, representing all accrued and unpaid interest to and including the Roll-Up Date in respect of the aggregate principal amount of 2012 Senior Secured Notes beneficially held by such DIP Lenders as of the Roll-Up Date;