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Manner of Prepayments Sample Clauses

Manner of Prepayments. Each voluntary partial prepayment shall be in a principal amount of $100,000 or a higher integral multiple of $100,000. Any partial prepayment of a Group of LIBOR Loans shall be subject to the proviso to Section 2.2.3(a). Any prepayment of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to Section 8.4. Except as otherwise provided by this Agreement, all principal payments in respect of the Loans shall be applied first, to repay outstanding Base Rate Loans and then to repay outstanding LIBOR Rate Loans in direct order of Interest Period maturities.
Manner of Prepayments. Any partial prepayment of a Group of LIBOR Loans shall be subject to the proviso to Section 2.2.3(a). Any prepayment of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to Section 8.
Manner of Prepayments. Each voluntary partial prepayment shall be in a principal amount of $100,000 or a higher integral multiple of $50,000. Any partial prepayment of a Group of SOFR Loans shall be subject to the proviso to Section 2.2(c)(i). Any prepayment of a SOFR Loan bearing interest based on Term SOFR on a day other than the last day of a Term SOFR Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to Section 8.4. Except as otherwise provided by this Agreement, all principal payments in respect of the Loans (other than the Swing Line Loans) shall be applied first, to repay outstanding Base Rate Loans, second to repay outstanding SOFR Loans bearing interest based on Daily Simple SOFR, and third to repay outstanding SOFR Loans bearing interest based on Term SOFR, in direct order of Term SOFR Interest Period maturities in the case of SOFR Loans bearing interest based on Term SOFR.
Manner of Prepayments. Each voluntary partial prepayment shall be in a principal amount of the Borrowing Minimum or a higher integral multiple of the Borrowing Multiple.
Manner of Prepayments. All prepayments of Term Loans shall be applied pro rata among the Term Loans according to the principal amounts thereof.
Manner of Prepayments. Each voluntary partial prepayment shall be in a principal amount of $5,000,000.00 or a higher integral multiple of $1,000,000.00. Any partial prepayment of a Group of LIBOR Term Loans shall be subject to the proviso to Section 2.2.3(a). Any prepayment of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to Section 8.4. All prepayments of Term Loans shall be applied pro rata among the Term Loans according to the principal amounts thereof; provided that all principal payments in respect of the Term Loans shall be applied first, to repay outstanding Base Rate Loans and then to repay outstanding LIBOR Rate Loans in direct order of Interest Period maturities.
Manner of Prepayments. Each voluntary partial prepayment shall be in a principal amount of $1,000,000 or a higher integral multiple of $100,000. Any partial prepayment of a Group of LIBOR Loans shall be subject to the proviso to Section 2.2.3(a). Any prepayment of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to Section 8.4. Except as otherwise provided by this Agreement, all principal payments in respect of the Loans shall be applied first, to repay outstanding Swing Line Loans to the full extent thereof; second, to repay outstanding Base Rate Loans to the full extent thereof; and third, to repay outstanding LIBOR Rate Loans in direct order of Interest Period maturities.
Manner of Prepayments. Each voluntary partial prepayment shall be in a principal amount of the applicable Borrowing Minimum or a higher integral multiple of the applicable Borrowing Multiple. Any partial prepayment of a Borrowing of LIBOR Loans, EURIBOR Loans or CDOR Loans shall be subject to Section 2.2.3(a). Any prepayment of a LIBOR Loan, EURIBOR Loan or CDOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to Section 8.4. Except as otherwise provided by this Agreement, all principal payments in respect of the Loans shall be applied first, to repay outstanding Swing Line Loans to the full extent thereof; second, to repay outstanding Base Rate Loans to the full extent thereof; and third, to repay outstanding LIBOR Loans, EURIBOR Loans and CDOR Loans in direct order of Interest Period maturities.
Manner of Prepayments. Any partial prepayment of a Group of LIBOR Loans shall be subject to the proviso to Section 2.2.3(a). Any prepayment of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the principal amount being repaid and shall be subject to Section 8.4. Except as otherwise provided by this Agreement, all principal payments in respect of the Loans shall be applied first, to repay outstanding Base Rate Loans, if any, and then to repay outstanding LIBOR Rate Loans in direct order of Interest Period maturities. All prepayments of the Term Loans pursuant to Section 6.2.1 or 6.2.2 shall be applied pro rata among the Term Loans according to principal amounts thereof and, as to each Term Loan, pro rata to all remaining installments of principal. Term Loans that are prepaid may not be reborrowed.
Manner of Prepayments. 37 6.4.1 Voluntary Partial Prepayments 37 6.4.2. LIBOR Loans 37 6.4.3. Applications 37 6.5. Repayments 37 SECTION 7. MAKING AND PRORATION OF PAYMENTS; TAXES 37 7.1. Making of Payments 37 7.2. Application of Certain Payments 37 7.3. Due Date Extension 37 7.4. Proration of Payments 37 7.5. Setoff 38 7.6. Taxes 38 SECTION 8. INCREASED COSTS; SPECIAL PROVISIONS FOR LIBOR LOANS 42 8.1. Increased Costs 42 8.2. Basis for Determining Interest Rate Inadequate or Unfair 43 8.3. Changes in Law Rendering LIBOR Loans Unlawful 43 8.4. Funding Losses 43 8.5. Right of Lenders to Fund through Other Offices 44 8.6. Discretion of Lenders as to Manner of Funding 44 8.7. Mitigation of Circumstances; Replacement of Lenders 44 8.8. Conclusiveness of Statements; Survival of Provisions 45 SECTION 9. REPRESENTATIONS AND WARRANTIES 45 9.1. Organization; Locations of Executive Office; FEIN 45 9.2. Authorization; No Conflict 46 9.3. Validity and Binding Nature 46 9.4. Financial Condition 46 9.5. No Material Adverse Change 46 9.6. Litigation and Contingent Liabilities 46 9.7. Ownership of Properties; Liens 46 9.8. Equity Ownership; Subsidiaries 46 9.9. ERISA Compliance 47 9.10. Investment Company Act 48 9.11. Regulation U 48 9.12. Taxes 48 9.13. Solvency, etc. 48 9.14. Environmental Matters 49 9.15. Insurance 49 9.16. Real Property 49 9.17. Information 50 9.18. Intellectual Property 50 9.19. Burdensome Obligations 50 9.20. Labor Matters 50 9.21. No Default 50 9.22. Compliance with Laws 50 9.25. Anti-Terrorism Laws 51 9.26. Patriot Act; Sanctions; Anti-Corruption; Beneficial Ownership 52 9.26.1. Patriot Act 52 9.26.2. Sanctioned Persons 52 9.26.3. Dealings with Sanctioned Persons 52 9.26.4. Anti-Corruption Laws 52 9.27. Disaster Recovery Systems 52 9.28. Remediation Plans 52 9.29. Certificate of Beneficial Ownership 52 SECTION 10. AFFIRMATIVE COVENANTS 52 10.1. Reports, Certificates and Other Information 52 10.1.1. Annual Report 52 10.1.2. Interim Reports 53