Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer shall pay accrued interest on this Subordinated Note on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment.
Appears in 17 contracts
Samples: Receivables Sale Agreement (Gray Television Inc), Receivables Sale and Contribution Agreement (StarTek, Inc.), Receivables Sale Agreement (Nabors Industries LTD)
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer Company shall pay accrued interest on this Subordinated Company Note on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment.
Appears in 14 contracts
Samples: Purchase and Sale Agreement (Worthington Industries Inc), Purchase and Sale Agreement (Ugi Corp /Pa/), Purchase and Sale Agreement (VWR Funding, Inc.)
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer Borrower shall pay accrued interest on this Subordinated Note the outstanding principal amount of each Intercompany Loan on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment.
Appears in 7 contracts
Samples: Sale and Contribution Agreement (EnLink Midstream Partners, LP), Sale and Contribution Agreement (EnLink Midstream, LLC), Purchase and Sale Agreement (Compass Minerals International Inc)
Interest Payment Dates. Subject to the Subordination Provisions provisions set forth below, the Buyer shall pay accrued interest on this Subordinated Note on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment.
Appears in 5 contracts
Samples: Sale and Contribution Agreement (Phillips 66), Subordinated Note (Davey Tree Expert Co), Receivables Sale and Contribution Agreement (DCP Midstream, LP)
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer Issuer shall pay accrued interest on this Subordinated Note on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (Mallinckrodt PLC), Purchase and Sale Agreement (Mallinckrodt PLC)
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer Borrower shall pay accrued interest on this the outstanding principal amount of each Subordinated Note Loan on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment. Such payments shall be made solely from funds available to the Borrower therefor in accordance with the terms of the Receivables Financing Agreement.
Appears in 2 contracts
Samples: Sale and Contribution Agreement (Sabre Corp), Sale Agreement (Sabre Corp)
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer shall pay accrued interest on this Subordinated Note on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment. 5.
Appears in 1 contract
Samples: Purchase and Sale Agreement (Applied Industrial Technologies Inc)
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer Company shall pay accrued interest on this Subordinated Note for each Interest Period on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment.
Appears in 1 contract
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer Company shall pay accrued interest on this Subordinated Revolving Note on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment.
Appears in 1 contract
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer Borrower shall pay accrued interest on this the outstanding principal amount of each Subordinated Note Loan on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Kinetik Holdings Inc.)
Interest Payment Dates. Subject to the Subordination Provisions set forth below, the Buyer Borrower shall pay accrued interest on this the outstanding principal amount of each Subordinated Note Loan on each Monthly Settlement Date, and shall pay accrued interest on the amount of each principal payment made in cash on a date other than a Monthly Settlement Date at the time of such principal payment. Such payments shall be made solely from funds available to the Borrower therefor in accordance with the terms of the Receivables Purchase Agreement.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Labcorp Holdings Inc.)
