Loan Balances. The lender must re- port to the Agency the outstanding principal and interest balance on each guaranteed loan semiannually.
Loan Balances. As of the Payment Cutoff Date, the UPB of the Loan was the amount set forth in the Bid Summary Sheet;
Loan Balances. As of the close of business on June 3, 2004 (i) the -------------- amount due in respect of the Revolving Loans is $0 of principal, plus accrued and unpaid interest, (ii) the amount due in respect of Term Loan A is $6,299,999.98 of principal, plus accrued and unpaid interest, (iii) the amount due in respect of Term Loan B is $7,857,142.84 of principal, plus accrued and unpaid interest, and (iv) the aggregate undrawn face amount of all Letters of Credit issued for the account of the Borrower is $0. All amounts set forth in the preceding sentence and all costs and expenses thereon are due under the Loan Agreement without defense, off-set or counterclaim. Borrower acknowledges that it is legally, validly and enforceably liable to Lenders for all costs and expenses of collection and reasonable attorneys' fees related to or in any way arising out of the Loan Agreement, as amended by the First Amendment and this Second Amendment, or out of the other Loan Documents, and that Borrower has no claims, demands or rights of set-off against Lenders in connection with the Loans or the Letters of Credit. Borrower further acknowledges that all indebtedness, liabilities and obligations of Borrower to Lenders, whenever and however arising including, without limitation, the Loans, are secured by a first lien on and security interest in the Collateral. Borrower further acknowledges that in accordance with the terms of the Loan Agreement, Borrower may borrow, repay and reborrow revolving loan funds, and accordingly the principal balance of the Revolving Loans may increase or decrease from time to time.
Loan Balances. The outstanding balances owing on the Obligations, as described in this Second Amendment, are true and correct.
Loan Balances. The foregoing recitals are true and correct and are incorporated herein by reference. Borrower and Lender acknowledge and agree that as of November 12, 2002, the outstanding principal balance of the Revolving Note is Seventeen Million One Hundred Fifty Thousand and No/100 Dollars ($17,150,000.00).
Loan Balances. The outstanding balances owing on the Obligations, as described in this Third Amendment, are true and correct.
Loan Balances. For purposes of this Agreement, "
Loan Balances. At the Closing, the Purchase Price shall be credited with an amount equal to eighty percent (80%) of the outstanding balance of the Loan as of the Closing Date (to avoid all doubt, but not the amount of the Additional Loan Advance, if any).
Loan Balances. The outstanding balances owing on the Obligations, as described in this Forbearance Agreement, are true and correct.
Loan Balances. Not less than fifty-five (55) days after the Effective Date, Seller shall deliver to Purchaser a Lender Estoppel Certificate from each Lender. In addition to the other requirements of the form of Lender Estoppel Certificate attached hereto as EXHIBIT 6.2(j)(iv), the Lender Estoppel Certificate shall include a statement of (i) the then outstanding balance of each of the Pecanland Loan or the Temple Loan, as the case may be, together with the amount of interest accrued thereon but not then paid, (ii) the amount of all deposits or reserves referred to in Section 7.6 hereof held by such Lender, if any, and (iii) the per diem interest charge for the period up to and including the Closing Date. Notwithstanding the foregoing, in the event that the Pecanland Mall is excluded from this transaction, no Lender Estoppel Certificate shall be required for such Mall.