Optional Payments. The Borrower may from time to time and at any time upon at least one (1) Business Day’s prior written notice repay or prepay, without penalty or premium all or any part of outstanding Floating Rate Advances in an aggregate minimum amount of $10,000,000 and in integral multiples of $1,000,000 in excess thereof. Eurodollar Rate Advances may be voluntarily repaid or prepaid prior to the last day of the applicable Interest Period, subject to the indemnification provisions contained in Section 4.4, provided, that the Borrower may not so prepay Eurodollar Rate Advances unless it shall have provided at least three (3) Business Days’ prior written notice to the Administrative Agent of such prepayment and provided, further, that optional prepayments of Eurodollar Rate Advances made pursuant to Section 2.1 shall be for the entire amount of the outstanding Eurodollar Rate Advance.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Energizer Holdings Inc), Term Loan Credit Agreement (Energizer Holdings Inc), Revolving Credit Agreement (Energizer Holdings Inc)
Optional Payments. The Borrower may from time to time and at any time upon at least one (1) Business Day’s 's prior written notice repay or prepay, without penalty or premium all or any part of outstanding Floating Rate Advances in an aggregate minimum amount of $10,000,000 1,000,000 and in integral multiples of $1,000,000 in excess thereof. Eurodollar Rate Advances may be voluntarily repaid or prepaid prior to the last day of the applicable Interest Period, subject to the indemnification provisions contained in Section 4.4, provided, that the Borrower may not so prepay Eurodollar Rate Advances unless it shall have provided at least three (3) Business Days’ ' prior written notice to the Administrative Agent of such prepayment and provided, further, that optional prepayments of Eurodollar Rate Advances made pursuant to this Section 2.1 2.4 shall be for the entire in an aggregate minimum amount of the $5,000,000 and in integral multiples of $1,000,000 in excess thereof (or such lesser amount as would repay all outstanding Eurodollar Rate AdvanceAdvances).
Appears in 2 contracts
Samples: Credit Agreement (Catalina Marketing Corp/De), Credit Agreement (Catalina Marketing Corp/De)
Optional Payments. The Company or the applicable Borrower may from time to time and at any time upon at least one (1) Business Day’s 's prior written notice repay or prepay, prepay without penalty or premium all or any part of outstanding Floating Rate Advances in an aggregate minimum amount of $10,000,000 5,000,000 and in integral multiples of $1,000,000 in excess thereof. Eurodollar Eurocurrency Rate Advances may be voluntarily repaid or prepaid prior to the last day of the applicable Interest Period, subject to the indemnification provisions contained in Section 4.4, provided, provided that the applicable Borrower may not so prepay Eurodollar Eurocurrency Rate Advances unless it shall have provided at least three four (34) Business Days’ ' prior written notice to the Administrative Agent of such prepayment and provided, further, that optional prepayments of Eurodollar Rate prepayment. All Advances made repaid or prepaid pursuant to this Section 2.1 shall be for the entire amount of the outstanding Eurodollar Rate Advancepaid in Dollars.
Appears in 2 contracts
Samples: Credit Agreement (Trimble Navigation LTD /Ca/), Credit Agreement (Trimble Navigation LTD /Ca/)