LOANS AND REPAYMENTS OF LOANS Sample Clauses

LOANS AND REPAYMENTS OF LOANS. Amount of Type of Principal of Unpaid Principal Date Amount of Loans Loan Loans Repaid Balance of Loans Notation Made By ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- ---------------- ---------------------- ------------ --------------- ------------------------- -------------------- EXHIBIT B TO TERM LOAN AGREEMENT ------------------- FORM OF COMPANY PLEDGE AGREEMENT COMPANY PLEDGE AGREEMENT dated as of _____ __, 1999 made by GULFSTREAM DELAWARE CORPORATION, a Delaware corporation (the "Pledgor"), in favor of THE CHASE MANHATTAN BANK ("Chase"), as collateral agent (in such capacity, the "Collateral Agent") for (i) the lenders (the "Term Loan Lenders") parties to the Term Loan Agreement, dated as of April 15, 1999 (as amended, supplemented or otherwise modified from time to time, the "Term Loan Agreement"), among the Pledgor, the Administrative Agent and the Lenders and (ii) the lenders (the "1996 Lenders") par...
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LOANS AND REPAYMENTS OF LOANS. ============== =============== =============== ================ =============== AMOUNT OF UNPAID PRINCIPAL PRINCIPAL AMOUNT OF OF LOANS BALANCE NOTATION DATE LOANS REPAID OF LOANS MADE BY -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- -------------- --------------- --------------- ---------------- --------------- ============== =============== =============== ================ =============== EXHIBIT 2.11(A) --------------- FORM FOR DESIGNATION OF NEW BORROWERS --------- --, ---- JPMorgan Chase Bank, as Administrative Agent [List Banks] Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of December 17, 2003 (as amended, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT"), among (i) certain American Century Funds named therein, each on behalf of itself and the series and portfolios named therein of such Funds (each a "BORROWER", and collectively the "BORROWERS"), (ii) the several banks from time to time parties to this Agreement (the "B...
Sample 1Sample 2
LOANS AND REPAYMENTS OF LOANS. AMOUNT OF AMOUNT OF PRINCIPAL OF DATE SWING LINE LOANS SWING LINE LOANS REPAID ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ------------------- -------------------------- ---------------------------- ----------------------------------- --------------------- UNPAID PRINCIPAL BALANCE OF SWING LINE LOANS NOTATION MADE BY ----------------------------------- --------------------- ----------------------------------- --------------------- ----------------------------------- --------------------- ----------------------------------- --------------------- ----------------------------------- --------------------- ----------------------------------- --------------------- ----------------------------------- --------------------- ----------------------------------- --------------------- -------------...
Sample 1

Related to LOANS AND REPAYMENTS OF LOANS

  • Prepayments of Loans Other than in respect of Swingline Loans, the repayment of which is governed pursuant to Section 2.02(b), subject to Section 2.12, the Borrower may (i) upon at least one (1) Business Day’s notice to the Administrative Agent, prepay any Base Rate Borrowing or (ii) upon at least three (3) Business Days’ notice to the Administrative Agent, prepay any Euro-Dollar Borrowing, in each case in whole at any time, or from time to time in part in amounts aggregating $10,000,000 or any larger integral multiple of $1,000,000, by paying the principal amount to be prepaid together with accrued interest thereon to the date of prepayment. Each such optional prepayment shall be applied to prepay ratably the Loans of the several Lenders included in such Borrowing.

  • Prepayments of the Loans (a) Immediately upon receipt by Borrower or its Subsidiaries of proceeds of any (i) sale or other disposition of Collateral (excluding Accounts and Inventory) permitted under Section 7.9 in excess of $1,000,000 in the aggregate in any Fiscal Year, (ii) sale of the stock of any Subsidiary of Borrower or (iii) issuance of equity securities (other than equity issued in connection with Borrower’s Plans) or issuance of Debt (other than Guaranties) permitted under the last sentence of Section 7.13 (excluding proceeds of equity or Debt issued to finance a Permitted Acquisition but only to the extent such proceeds are received and paid to the sellers of the Target contemporaneously with the consummation of the Permitted Acquisition or contemporaneously with the date on which any other consideration is required to be paid to such sellers in connection with such Permitted Acquisition), Borrower shall prepay the Obligations in an amount equal to all such proceeds, net of (A) commissions and other reasonable and customary transaction costs, fees and expenses properly attributable to such transaction and payable by Borrower in connection therewith (in each case, paid to non-Affiliates), (B) transfer taxes, (C) amounts payable to holders of senior Liens (to the extent such Liens constitute Permitted Liens hereunder), if any, and (D) an appropriate reserve for income taxes in accordance with GAAP in connection therewith (“Net Proceeds”). Notwithstanding the foregoing, if an Event of Default has occurred and is continuing, all Net Proceeds from a sale of Collateral subject to clause (i) above shall be applied to the Obligations without regard to the $1,000,000 exclusion set forth above. Any such prepayment required by this Section 3.3(a) shall be applied in accordance with Section 3.7.

  • Prepayments and Repayments .. 29 Section 2.8 Notes; Loan Accounts.................... 30 Section 2.9 Manner of Payment....................... 30 Section 2.10 Reimbursement........................... 31 Section 2.11 Pro Rata Treatment...................... 32 Section 2.12

  • Mandatory Prepayments of Loans If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, the Borrower shall immediately prepay Revolving Loans and/or Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(i) unless after the prepayment in full of the Revolving Loans and Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect. All amounts required to be paid pursuant to this Section 2.05(b) shall be applied first, ratably to the L/C Borrowings and the Swing Line Loans, second, to the outstanding Revolving Loans, and, third, to Cash Collateralize the remaining L/C Obligations; and Within the parameters of the applications set forth above, prepayments shall be applied first to Base Rate Loans and then to Eurodollar Rate Loans in direct order of Interest Period maturities. All prepayments under this Section 2.05(b) shall be subject to Section 3.05, but otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment.

  • Repayment of Term Loans and Revolving Facility Loans (a) Subject to the other clauses of this Section 2.10 and to Section 9.08(e),

  • Optional Repayments of Loans Each Borrower shall have the right, at its election, to repay the Outstanding amount of the Loans made to it, as a whole or in part, at any time without penalty or premium, provided that any full or partial repayment of the Outstanding amount of any LIBOR Loans pursuant to this Section 3.3 made on a date other than the last day of the Interest Period relating thereto shall be subject to customary breakage charges as provided in Section 4.9. The applicable Borrower shall give the Administrative Agent, no later than 10:00 a.m. on the day of any proposed repayment pursuant to this Section 3.3 of Federal Funds Rate Loans, Alternate Base Rate Loans or Swing Loans, and three (3) Business Days’ notice of any proposed repayment pursuant to this Section 3.3 of LIBOR Loans, in each case, specifying the proposed date of payment of Loans and the principal amount to be paid. Each such partial repayment of the Loans shall be in an amount of $10,000,000 or an integral multiple of $1,000,000 in excess thereof, shall be accompanied by the payment of accrued interest on the principal repaid to the date of payment, and shall be applied, in the absence of instruction by the applicable Borrower, first to the principal of Swing Loans made to such Borrower, second to the principal of Alternate Base Rate Loans made to such Borrower, third to the principal of Federal Funds Rate Loans and fourth to the principal of LIBOR Loans made to such Borrower (in inverse order of the last days of their respective Interest Periods). Each partial repayment shall be allocated among the Banks, in proportion, as nearly as practicable, to the respective unpaid principal amount of each Bank’s Loans, with adjustments to the extent practicable to equalize any prior repayments not exactly in proportion. Any amounts repaid under this Section 3.3 may be reborrowed prior to the Maturity Date as provided in Section 2.8, subject to the conditions of Section 10.

  • Repayment of Loans (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.

  • Voluntary Prepayments of Loans The Borrower may, upon notice from the Borrower to the Administrative Agent, at any time or from time to time voluntarily prepay Term Loans of any Class in whole or in part without premium or penalty; provided that (i) such notice must be received by the Administrative Agent not later than 1:00 p.m. (A) three Business Days prior to any date of prepayment of Eurodollar Rate Loans and (B) on the date of prepayment of Base Rate Loans; (ii) any such prepayment of Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if less, the entire principal amount thereof then outstanding); (iii) any prepayment of Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof (or, if less, the entire principal amount thereof then outstanding); (iv) any prepayment of the Term Loans shall be in such proportions as the Borrower shall elect and each such prepayment shall be applied as directed by the Borrower and, absent such direction, shall be applied in direct order of maturity to the remaining principal amortization payments of the applicable Term Loan; and (v) any such notice may be conditioned on the effectiveness of other financing arrangements or one or more other transactions. Each such notice shall specify the date and amount of such prepayment and the Class and Type(s) of Loans to be prepaid and, if Eurodollar Rate Loans are to be prepaid, the Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such Lender’s Applicable Percentage of such prepayment. If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein, subject to the occurrence of any condition(s) specified therein. Any prepayment of a Eurodollar Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05. Subject to Section 2.15, each such prepayment shall be applied to the applicable Class of Loans being prepaid of the applicable Lenders in accordance with their respective Applicable Percentages for such Class.

  • Repayments and Prepayments The Borrower shall repay in full the unpaid principal amount of each Loan upon the Stated Maturity Date therefor. Prior thereto, the Borrower

  • Repayment of the Loans The Companies (a) may prepay the Obligations from time to time in accordance with the terms and provisions of the Notes (and Section 17 hereof if such prepayment is due to a termination of this Agreement); (b) shall repay on the expiration of the Term (i) the then aggregate outstanding principal balance of the Loans together with accrued and unpaid interest, fees and charges and; (ii) all other amounts owed Laurus under this Agreement and the Ancillary Agreements; and (c) subject to Section 2(a)(ii), shall repay on any day on which the then aggregate outstanding principal balance of the Loans are in excess of the Formula Amount at such time, Loans in an amount equal to such excess. Any payments of principal, interest, fees or any other amounts payable hereunder or under any Ancillary Agreement shall be made prior to 12:00 noon (New York time) on the due date thereof in immediately available funds.

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