Maturity Date Payments. All remaining outstanding monetary Obligations (including, all accrued and unpaid fees described in Section 3.2) shall be payable in full on the Maturity Date.
Maturity Date Payments. (a) The Obligations shall be immediately due and payable without any notice, demand or any other action by Lender on the earliest to occur of: (i) October 25, 2002; (ii) the occurrence of an Event of Default; (iii) immediately upon the termination of the Merger Agreement if and only if such termination occurs pursuant to Sections 8.01(e), 8.01(f), 8.01(h), or 8.01(j) thereof; or (iv) the closing of any equity, quasi-equity or debt financing (a "Financing") by any Borrower (collectively, the "Maturity Date"). Notwithstanding the foregoing, in the event that the proceeds from a Financing (the "Financing Proceeds") are less than the outstanding Obligations at such time, Obligations in the amount of the Financing Proceeds shall become immediately due and payable pursuant to Section 2.3(a)(iv), Borrowers shall pay the Financing Proceeds to Lender upon the closing of the Financing and the balance of the Obligations shall remain outstanding and payable by Borrowers in accordance with the terms of this Agreement; provided, however, that any Obligations remaining unpaid pursuant to this Section 2.3(a)(iv) shall remained secured by the first priority, perfected security interest of Lender and shall become immediately due and payable, without notice or demand, upon the next Maturity Date.
(b) All Lender Expenses incurred prior to the date of this Agreement shall be paid by Borrower concurrent with the execution of this Agreement by the Borrowers. In additional, all unpaid Lender Expenses accrued prior to the Effective Date (as defined below) of each Credit Extension shall be paid in full by Borrowers prior to such Effective Date. Furthermore, subject to Section 2.3(a), all other unpaid Lender Expenses shall be paid in full by Borrowers within five (5) Business Days of receiving written demand from Lender for the payment of the same.
Maturity Date Payments. All remaining outstanding monetary Obligations (including, all accrued and unpaid fees described in the Agent Fee Letter) shall be payable in full on the Maturity Date.
Maturity Date Payments. Notwithstanding the foregoing, the final principal repayment installment of each Class of Term Loans shall be repaid on the Maturity Date for such Class of Term Loans and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Maturity Date Payments. The Company shall pay to the Bank the principal balance of outstanding Loans together with any accrued interest ON DEMAND (but if no demand, no later than one year from the date hereof). Payments received by the Bank shall be applied first to accrued interest and then to the principal balance of outstanding Loans unless otherwise directed. If any payment from the Company under this Agreement becomes due on a Saturday, Sunday, or a day which is a legal holiday for banks in the State of Illinois, such payment shall be made on the next bank business day and any such extension shall be included in computing interest under this Agreement.
Maturity Date Payments. Borrower promises to pay the Obligations (including principal, interest, fees, costs, and expenses) in Dollars in full in cash on the Maturity Date or, if earlier, on the date on which the Obligations are declared due and payable pursuant to the terms hereof.
Maturity Date Payments. The Company shall pay to the Lender the principal balance of outstanding Loans together with any accrued interest ON DEMAND, provided that to the extent funds are not immediately available, the Company shall have ten (10) business days to honor any demand for payment hereunder, and shall post cash collateral in an amount equal to 100% of the sum of the aggregate undrawn stated amount of the letters of credit and any unreimbursed draws thereunder ON DEMAND. Payments received by the Lender on the Loans shall be applied first to accrued interest and then to the principal balance of outstanding Loans unless otherwise directed. If any payment from the Company under this Agreement becomes due on a Saturday, Sunday, or a day which is a legal holiday for banks or other financial institutions in the State of Illinois, such payment shall be made on the next bank business day and any such extension shall be included in computing interest under this Agreement.
Maturity Date Payments. The Company shall pay to the Lender the principal balance of outstanding Loans together with any accrued interest On Demand, provided that to the extent funds are not immediately available, the Company shall have ten (10) Business Days to honor any demand for payment hereunder, provided, further that any borrowing of a Loan (other than for the purpose of payment of letter of credit fees or legal fees and expenses) shall be paid within thirty (30) days of such borrowing, and shall post cash collateral in an amount equal to 100% of the sum of the aggregate undrawn stated amount of the letters of credit and any unreimbursed draws thereunder On Demand. Payments received by the Lender on the Loans shall be applied first to accrued interest and then to the principal balance of outstanding Loans unless otherwise directed. If any payment from the Company under this Agreement becomes due on a day other than a Business Day, such payment shall be made on the next Business Day and any such extension shall be included in computing interest under this Agreement.
Maturity Date Payments. The Customer shall pay to the Bank the principal balance of outstanding Loans together with any accrued interest ON DEMAND. Payments received by the Bank shall be applied first to accrued interest and then to the principal balance of outstanding Loans unless otherwise directed, provided that after demand all payments received shall be applied in such order and manner as the Bank shall determine. The Customer may make principal prepayments at any time and in any amount, subject to payment of the relevant funding indemnity more fully provided for in paragraph 2(j) above. Unless the Customer otherwise directs, principal payments shall be first applied to the Prime Rate Portion until payment in full thereof, with any balance applied to the LIBOR Portions in the order in which their Interest
Maturity Date Payments. The Borrower shall, on the 364 Day Tranche Repayment Date or, if the 364 Day Tranche is converted to the Term Tranche pursuant to Section 2.6, on the term Tranche Repayment Date, as the case may be, pay in full to the Administrative Agent, for the account of the Lenders, all amounts of principal, interest, the face amount of Bankers’ Acceptances, BA Stamping Fees, LCG Fees, 364 Day Commitment Fees, expenses and other liabilities payable in respect of the Facility.
