Common use of Interest; Other Amounts Due Clause in Contracts

Interest; Other Amounts Due. At or before 12:00 noon (New York City time) on the Business Day before each Settlement Date, each of the Co-Agents shall notify the Borrower and the Servicer of (i) the aggregate principal balance of all Loans that are then outstanding from its Constituents, and (ii) the aggregate amount of all principal, interest and fees that will be due and payable by the Borrower to such Co-Agent for the account of such Co-Agent or its Constituents on such Settlement Date.

Interest; Other Amounts Due. At or before 12:00 noon (New York City time) on the Business Day before each Settlement Date, each of the Co-Agents Agent shall notify the Borrower and the Servicer of (i) the aggregate principal balance of all Loans made by the Lenders that are then outstanding from its Constituentsoutstanding, and (ii) the aggregate amount of all principal, interest and fees that will be due and payable by the Borrower to such Co-the Agent for the account of such Co-the Agent or its Constituents the Lenders on such Settlement Date.

Interest; Other Amounts Due. At or before 12:00 noon (New York City time) on the Business Day before each Settlement Date, each of the Co-Agents shall notify the Borrower and the Servicer of (i) the aggregate principal Principal balance of all Loans that are then outstanding from its Constituents, (ii) its Constituents’ LC Participation Commitment Percentage of the LC Reimbursement Obligations that are then outstanding, and (iiiii) the aggregate amount of all principalPrincipal, interest Interest and fees that will be due and payable by the Borrower to such Co-Agent for the account of such Co-Agent or its Constituents on such Settlement Date.

Interest; Other Amounts Due. At or before 12:00 noon (New York City time) on the Business Day before each Settlement Date, each of the Co-Agents shall notify the Borrower and the Servicer of (i) the aggregate principal balance of all Loans made by such Co-Agent's constituent Lenders that are then outstanding from its Constituentsoutstanding, and (ii) the aggregate amount of all principal, interest and fees that will be due and payable by the Borrower to such Co-Agent for the account of such Co-Agent or its Constituents on such Settlement Date.all

Interest; Other Amounts Due. At or before 12:00 noon (New York City time) on the Business Day before each Settlement Date, each of the Co-Agents Agent shall notify the Borrower and the Servicer of (i) the aggregate principal balance of all Loans that are then outstanding from its Constituentsoutstanding, and (ii) the aggregate amount of all principal, interest and fees that will be due and payable by the Borrower to such Co-the Agent for the account of such Co-the Agent or its Constituents the Lenders on such Settlement Date.

Interest; Other Amounts Due. At or before 12:00 noon (New York City time) on the Business Day before each Settlement Date, each of the Co-Agents shall notify the Borrower and the Servicer of (i) the aggregate principal balance of all Loans made by such Co-Agent's Constituent Lenders that are then outstanding from its Constituentsoutstanding, and (ii) the aggregate amount of all principal, interest and fees that will be due and payable by the Borrower to such Co-Agent for the account of such Co-Agent or its Constituents Constituent Lenders on such Settlement Date.

Interest; Other Amounts Due. At or before 12:00 noon (New York City time) on the Business Day before each Settlement Date, each of the Co-Agents Administrator shall notify the Borrower and the Servicer of (i) the aggregate principal balance of all Loans that are then outstanding from its Constituentsoutstanding, and (ii) the aggregate amount of all principal, interest and fees that will be due and payable by the Borrower to such Co-Agent the Administrator for the account of such Co-Agent the Administrator or its Constituents the Lender on such Settlement Date.