Loans Repayment Sample Clauses

Loans Repayment. (a) Tranche A Loans. From and including the date of this Agreement and prior to the Tranche A Maturity Date, the Lenders agree, severally and not jointly, on the terms and conditions set forth in this Agreement, to make Tranche A Loans in principal amounts not exceeding, in the aggregate for all such Tranche A Loans, the sum of the Tranche A Commitment. (b) Tranche B Loans. From and including June 30, 1999 and prior to the Tranche B Maturity Date, the Lenders agree, severally and not jointly, on the terms and conditions set forth in this Agreement, to make Tranche B Loans in principal amounts not exceeding, in the aggregate for all such Tranche B Loans, the sum of the Tranche B Commitment.
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Loans Repayment. 14 2.2. Optional Principal Payments; Prefunding Amount......15 2.3.
Loans Repayment. 5.1 The Borrower shall repay the loan according to the repayment date and amount recorded in the corresponding Credit Use Application.
Loans Repayment. The capital owed by virtue of the disbursement(s) to be made against the Credit Line shall be repaid in annual and equal instalments, in the manner and on the dates agreed between the Debtor and the Creditor on the date of the corresponding disbursement and as established on the Promissory Note(s) executed on the occasion of each disbursement, corresponding to the first capital repayment notwithstanding its delivery date to May 31st, 2016 and from then annually on May 31st of each year, with the last repayment due on May 31st, 2023. 6.2)
Loans Repayment 

Related to Loans Repayment

  • Loan Repayment Upon the terms and conditions of this Agreement, the Issuer agrees to make the Loan to the Company. The proceeds of the Loan shall be deposited with the Trustee pursuant to Section 3.3 hereof. In consideration of and in repayment of the Loan, the Company shall make, as Loan Payments, to the Trustee for the account of the Issuer, payments which correspond, as to time, and are equal in amount as of the Loan Payment Date, to the corresponding Bond Service Charges payable on the Bonds. All Loan Payments received by the Trustee shall be held and disbursed in accordance with the provisions of the Indenture and this Agreement for application to the payment of Bond Service Charges. The Company shall be entitled to a credit against the Loan Payments required to be made on any Loan Payment Date to the extent that the balance of the Bond Fund is then in excess of amounts required (a) for the payment of Bonds theretofore matured or theretofore called for redemption, or to be called for redemption pursuant to Section 6.1 hereof (b) for the payment of interest for which checks or drafts have been drawn and mailed by the Trustee or Paying Agent, and (c) to be deposited in the Bond Fund by the Indenture for use other than for the payment of Bond Service Charges due on that Loan Payment Date. Except for such interest of the Company as may hereafter arise pursuant to Section 8.2 hereof or Sections 5.06 or 5.07 of the Indenture, the Company and the Issuer each acknowledge that neither the Company, the State nor the Issuer has any interest in the Bond Fund or the Bond Purchase Fund, and any moneys deposited therein shall be in the custody of and held by the Trustee in trust for the benefit of the Holders.

  • LOANS, ADVANCES, INVESTMENTS Make any loans or advances to or investments in any person or entity, except any of the foregoing existing as of, and disclosed to Bank prior to, the date hereof.

  • Loans The Sponsor has agreed to make loans to the Company in the aggregate amount of up to $300,000 (the “Insider Loans”) pursuant to a promissory note substantially in the form annexed as an exhibit to the Registration Statement. The Insider Loans do not bear any interest and are repayable by the Company on the earlier of December 31, 2021 or the consummation of the Offering.

  • Loans, Advances, Investments, Etc Make or commit or agree to make, or permit any of its Subsidiaries make or commit or agree to make, any Investment in any other Person except for Permitted Investments.

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