LIBOR Advance Breakage Fees. Company may prepay any LIBOR Advance at any time in any amount, whether voluntarily or by acceleration, provided, however, that if the LIBOR Advance is prepaid, Company shall pay Xxxxx Fargo upon demand a LIBOR Advance breakage fee equal to the sum of the discounted monthly differences for each month from the month of prepayment through the month in which such Interest Period matures, calculated as follows for each such month:
Appears in 2 contracts
Samples: Credit and Security Agreement (Winnebago Industries Inc), Credit and Security Agreement (Winnebago Industries Inc)
LIBOR Advance Breakage Fees. Company may prepay any LIBOR Advance at any time in any amount, whether voluntarily or by acceleration, ; provided, however, that if the LIBOR Advance is prepaid, Company shall pay Xxxxx Wxxxx Fargo upon demand a LIBOR Advance breakage fee equal to the sum of the discounted monthly differences for each month from the month of prepayment through the month in which such Interest Period matures, calculated as follows for each such month:
Appears in 2 contracts
Samples: Wells Fargo Business Credit Credit and Security Agreement (Iridex Corp), Credit and Security Agreement (Iridex Corp)
LIBOR Advance Breakage Fees. Company Companies may prepay any LIBOR Advance at any time in any amount, whether voluntarily or by acceleration, ; provided, however, that if the LIBOR Advance is prepaid, Company Companies shall pay Xxxxx Fargo upon demand a LIBOR Advance breakage fee equal to the sum of the discounted monthly differences for each month from the month of prepayment through the month in which such Interest Period matures, calculated as follows for each such month:
Appears in 2 contracts
Samples: Credit and Security Agreement (Phoenix Footwear Group Inc), Credit and Security Agreement (Phoenix Footwear Group Inc)
LIBOR Advance Breakage Fees. Company may prepay any Revolving Note LIBOR Advance at any time in any amount, whether voluntarily or by acceleration, ; provided, however, that if the LIBOR Advance is prepaid, Company shall pay Xxxxx Fargo upon demand a LIBOR Advance breakage fee equal to the sum of the discounted monthly differences for each month from the month of prepayment through the month in which such Interest Period matures, calculated as follows for each such month:
Appears in 1 contract
Samples: Credit and Security Agreement (Capstone Turbine Corp)
LIBOR Advance Breakage Fees. Company may prepay any LIBOR Advance at any time in any amount, whether voluntarily or by acceleration, ; provided, however, that if the LIBOR Advance is prepaid, Company shall pay Xxxxx Fargo upon demand a LIBOR Advance breakage fee equal to the sum of the discounted monthly differences for each month from the month of prepayment through the month in which such Interest Period matures, calculated as follows for each such month:
Appears in 1 contract
Samples: Credit and Security Agreement (Capstone Turbine Corp)
LIBOR Advance Breakage Fees. Company Borrower may prepay any LIBOR Advance at any time in any amount, whether voluntarily or by acceleration, ; provided, however, that if the LIBOR Advance is prepaid, Company Borrower shall pay Xxxxx Fargo upon demand a LIBOR Advance breakage fee equal to the sum of the discounted monthly differences for each month from the month of prepayment through the month in which such Interest Period matures, calculated as follows for each such month:
Appears in 1 contract
Samples: Credit and Security Agreement (Command Security Corp)
LIBOR Advance Breakage Fees. Company may prepay any Revolving Note or Term Note LIBOR Advance at any time in any amount, whether voluntarily or by acceleration, provided, however, that if the LIBOR Advance is prepaid, Company shall pay Xxxxx Wxxxx Fargo upon demand a LIBOR Advance breakage fee equal to the sum of the discounted monthly differences for each month from the month of prepayment through the month in which such Interest Period matures, calculated as follows for each such month:
Appears in 1 contract
Samples: Credit and Security Agreement (Merrimac Industries Inc)
