Legal Final Payment Dates Sample Clauses

Legal Final Payment Dates. The Class A-1 Principal Amount and the Class A-2 Principal Amount shall be due and payable on the Three-Year Notes Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the Three-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Three-Year Notes Legal Final Payment Date is less than the sum of the Class A-1 Outstanding Principal Amount and the Class A-2 Outstanding Principal Amount on the Three-Year Notes Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Three-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Reserve Account, an amount equal to the least of (i) the Series 2004-1 Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement), (ii) the amount by which the Series 2004-1 Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement and any drawings under the Series 2004-1 Letters of Credit pursuant to Section 2.03(e) of this Series Supplement on the Three-Year Notes Legal Final Payment Date) will exceed the Series 2004-1 Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Principal Amount on the Three-Year Notes Legal Final Payment Date) and (iii) such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Three-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Three-Year Notes Legal Final Payment Date. The Class A-3 Principal Amount shall be due and payable on the Class A-3 Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the Class A-3 Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Class A-3 Legal Final Payment Date is less than the Class A-3 O...
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Legal Final Payment Dates. The Class A-1 Principal Amount, and the Class B-1 Principal Amount shall be due and payable on the Three-Year Notes Legal Final Payment Date and the Class A-2 Principal Amount and the Class B-2 Principal Amount shall be due and payable on the Five-Year Notes Legal Final Payment Date. In connection therewith:
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Legal Final Payment Dates 
Sample 1

Related to Legal Final Payment Dates

  • Principal Payment Dates Subject to the Subordination Provisions set forth below, payments of the principal amount of this Company Note shall be made as follows:

  • Payment Dates Interest accrued on each Loan shall be payable, without duplication:

  • Interest Rates and Payment Dates (a) Each Eurodollar Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Eurodollar Rate determined for such day plus the Applicable Margin.

  • Interest Rate and Payment Dates (a) The Eurodollar Loans shall bear interest for each Interest Period with respect thereto on the unpaid principal amount thereof at a rate per annum equal to the Eurodollar Rate determined for such Interest Period plus the Applicable Margin.

  • Repayment Dates The first Instalment shall be repaid on the date falling three months after the Drawdown Date, each subsequent Instalment shall be repaid at three-monthly intervals thereafter and the last Instalment, shall be repaid together with the Balloon Instalment, on the Final Repayment Date.

  • Default Rate and Payment Dates (a) If all or a portion of the principal amount of any Loan which is a LIBOR Rate Loan shall not be paid when due or continued as a LIBOR Rate Loan in accordance with the provisions of Section 2.9 (whether at the stated maturity, by acceleration or otherwise), such overdue principal amount of such Loan shall be converted to an Alternate Base Rate Loan at the end of the Interest Period applicable thereto.

  • Payment Due Dates Whenever any payment hereunder shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of LIBO Rate Advances or Floating Rate Bid Advances to be made in the next following calendar month, such payment shall be made on the immediately preceding Business Day.

  • Amount and Payment of Special Interest Any Special Interest that accrues on a Note pursuant to Section 7.03(A) will be payable on the same dates and in the same manner as the Stated Interest on such Note and will accrue at a rate per annum equal to one quarter of one percent (0.25%) of the principal amount thereof for the first ninety (90) days on which Special Interest accrues and, thereafter, at a rate per annum equal to one half of one percent (0.50%) of the principal amount thereof; provided, however, that in no event will Special Interest, together with any Additional Interest, accrue on any day on a Note at a combined rate per annum that exceeds one half of one percent (0.50%). For the avoidance of doubt, any Special Interest that accrues on a Note will be in addition to the Stated Interest that accrues on such Note and, subject to the proviso of the immediately preceding sentence, in addition to any Additional Interest that accrues on such Note.

  • 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.

  • Principal Payment Date Any unpaid principal of this promissory note (this "Demand Note") shall be paid on the Demand Date.

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