Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the Loans, 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 Eurodollar Rate 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.
Appears in 1 contract
Samples: Short Term Credit Agreement (Pimco Advisors Holdings Lp)
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the Loans, as a whole or in part, at on any time Business Day, without penalty or premium, ; provided that any the full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Loans made pursuant to this Section 3.3 (S)3.3 may be made only on a date other than the last day of the Interest Period relating thereto shall be subject to customary breakage charges thereto, except as provided set forth below in Section 4.this (S)
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Optional Repayments of Loans. The Borrower shall have the right, ---------------------------- at ---------------------------- its election, to repay the outstanding amount of the Loans, 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 Eurodollar Rate 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.
Appears in 1 contract
Samples: Long Term Credit Agreement (Pimco Advisors Holdings Lp)
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the any Loans, as a whole or in part, at any time without penalty or premium, ; provided that in the case of any full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Loans pursuant prior to this Section 3.3 made on a date other than the last day end of the Interest Period relating thereto applicable thereto, the Borrower shall be subject obligated to customary breakage charges as provided reimburse the Lenders in Section 4respect thereof pursuant to §3.
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the any Loans, as a whole or in part, at any time without penalty or premium, ; provided that in the case of any full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Loans pursuant prior to this Section 3.3 made on a date other than the last day end of the Interest Period relating thereto applicable thereto, the Borrower shall be subject obligated to customary breakage charges as provided reimburse the Lenders in Section 4.respect thereof pursuant to §4.3. The
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)
Optional Repayments of Loans. The Borrower shall have the -------- ---------- -- ----- right, at ---------------------------- its election, to repay the outstanding amount of the any Loans, as a whole or in part, at any time without penalty or premium, ; provided that in the case of any full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Loans pursuant prior to this Section 3.3 made on a date other than the last day end of the Interest Period relating thereto applicable thereto, the Borrower shall be subject obligated to customary breakage charges as provided reimburse the Banks in Section 4respect thereof pursuant to section 3.
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the any Loans, as a whole or in part, at any time without penalty or premium, ; provided that in the case of any full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Loans pursuant to this Section 3.3 made such prepayment shall occur only on a date other than the last day of an Interest Period for such Eurodollar Rate Loan and if such prepayment is made prior to the end of the Interest Period relating thereto applicable thereto, the Borrower shall be subject obligated to customary breakage charges as provided reimburse the Banks in Section 4respect thereof pursuant to ss.
Appears in 1 contract
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the Loans, as a whole or in part, at on any time Business Day, without penalty or premium, ; provided that the Borrower shall not have the right to prepay any Competitive Bid Loan with out the prior written consent of the Lender thereof and the full or partial repayment prepayment of the outstanding amount of any Eurodollar Eurocurrency Rate Loans made pursuant to this Section §3.3 may be made only on a date other than the last day of the Interest Period relating thereto shall be subject to customary breakage charges thereto, except as provided set forth below in Section 4this §3.
Appears in 1 contract
Samples: Credit Agreement (Liberty Property Limited Partnership)
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the Loans, as a whole or in part, at on any time Business Day, without penalty or premium, ; provided that any the full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Loans made pursuant to this Section 3.3 may be made only on a date other than the last day of the Interest Period relating thereto shall be subject to customary breakage charges thereto, except as provided set forth below in Section 4this 3.
Appears in 1 contract
Samples: Loan Agreement (Liberty Property Limited Partnership)
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding Outstanding amount of the Loans, as a whole or in part, at on any time Business Day, without penalty or premium, ; provided that any the full or partial repayment prepayment of the outstanding Outstanding amount of any Eurodollar Rate Loans made pursuant to this Section 3.3 3.2 may be made only on a date other than the last day of the Interest Period relating thereto shall be subject to customary breakage charges thereto, except as provided set forth below in Section 4this 3.
Appears in 1 contract
Samples: Term Loan Agreement (Liberty Property Limited Partnership)
Optional Repayments of Loans. The Borrower shall have the ------------------------------ right, at ---------------------------- its election, to repay the outstanding amount of the any Loans, as a whole or in part, at any time without penalty or premium, ; provided that in the case of any full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Loans pursuant prior to this Section 3.3 made on a date other than the last day end of the Interest Period relating thereto applicable thereto, the Borrower shall be subject obligated to customary breakage charges as provided reimburse the Lenders in respect thereof pursuant to Section 4.
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the any Loans, as a whole or in part, at any time without penalty or premium, ; provided that in the case of any full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Loans pursuant prior to this Section 3.3 made on a date other than the last day end of the Interest Period relating thereto applicable thereto, the Borrower shall be subject obligated to customary breakage charges as provided reimburse the Lenders in Section respect thereof pursuant to §4.
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)
Optional Repayments of Loans. The Borrower shall have the right, at ---------------------------- its election, to repay the outstanding amount of the any Loans, as a whole or in part, at any time without penalty or premium, ; provided that in the case of any full or partial repayment prepayment of the outstanding amount of any Eurodollar Rate Revolving Credit Loans pursuant prior to this Section 3.3 made on a date other than the last day end of the Interest Period relating thereto applicable thereto, the Borrower shall be subject obligated to customary breakage charges as provided reimburse the Banks in respect thereof pursuant to Section 43.
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)