Optional Repayments. The Borrowers may at any time and from time to time repay the Loans, in whole or in part, upon at least three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Repayment”) specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, except with respect to any repayment of Swingline Loans. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. A Notice of Prepayment received after 11:00 a.m. shall be deemed received on the next Business Day.
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Samples: Credit Agreement (Belk Inc), Credit Agreement (Belk Inc)
Optional Repayments. The Borrowers Borrower may at any time and from time to time repay the LoansRevolving Credit Loans or Swingline Loans made to it, in whole or in part, upon at least three (3) Business Days’ Days irrevocable notice to the Administrative Agent with respect to LIBOR Offshore Rate Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit EXHIBIT D (a “Notice of Repayment”"NOTICE OF PREPAYMENT") specifying the date and amount of repayment; whether the repayment is of Revolving Credit Loans or Swingline Loans and whether such loans were made under the 364 Day Facility or the Five Year Facility, or a combination thereof, and, if a combination, the amount allocable to each; and whether the repayment is of LIBOR Offshore Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereofcombination, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, except with respect to any repayment of Swingline Loans. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $3,000,000 1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Base Rate Loans, $250,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans (other than Swingline Loans), and $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Offshore Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. A Notice of Prepayment received after 11:00 a.m. shall be deemed received on the next Business Day.
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Samples: Credit Agreement (Wausau Mosinee Paper Mills Corp), Credit Agreement (Wausau Mosinee Paper Mills Corp)
Optional Repayments. The Borrowers Borrower may at any time and from time to time repay the Revolving Credit Loans and/or Swingline Loans, in whole or in part, upon at least three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans and Loans, one (1) Business Day irrevocable notice with respect to Base Rate Loans and irrevocable notice by 1:30 p.m. (Charlotte time) the same Business Day with respect to Swingline Loans, substantially in the form attached hereto as Exhibit EXHIBIT D (a “"Notice of Repayment”Prepayment") specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, except with respect to any repayment of Swingline Loans. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $3,000,000 1,000,000 or a whole multiple of $1,000,000 500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 300,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. A Notice of Prepayment received after 11:00 a.m. shall be deemed received on the next Business Day5.9.
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Optional Repayments. The Borrowers Borrower may at any time and from time to time repay the Revolving Credit Loans and Swingline Loans, in whole or in part, upon at least three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans and one (1) Business Day Day's irrevocable notice with respect to Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit EXHIBIT D (a “Notice of Repayment”"NOTICE OF PREPAYMENT") specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, except with respect to any repayment of Swingline LoansLender by telecopier (or by telephone promptly confirmed by telecopier). If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $3,000,000 2,500,000 or a whole multiple of $1,000,000 100,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 100,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 50,000 or a whole multiple of $100,000 50,000 in excess thereof with respect to Swingline Loans. Each such repayment shall be accompanied by any an amount required to be paid pursuant to Section 5.9 5.11 hereof. A Notice of Prepayment received after 11:00 a.m. shall be deemed received on the next Business Day.
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Optional Repayments. The Borrowers Each Borrower may at any time and from time to time repay the LoansRevolving Credit Loans or Swingline Loans made to it, in whole or in part, upon at least three (3) Business Days’ Days irrevocable notice to the Administrative Agent with respect to LIBOR Offshore Rate Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Repayment”Prepayment") specifying the date and amount of repayment; whether the repayment is of Revolving Credit Loans or Swingline Loans and whether such loans were made under the 364 Day Facility or the Five Year Facility, or a combination thereof, and, if a combination, the amount allocable to each; and whether the repayment is of LIBOR Offshore Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereofcombination, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, except with respect to any repayment of Swingline Loans. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $3,000,000 1,000,000 or a whole multiple of $1,000,000 500,000 in excess thereof with respect to Base Rate Loans, $250,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans (other than Swingline Loans), and $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Offshore Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. A Notice of Prepayment received after 11:00 a.m. shall be deemed received on the next Business Day.
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Samples: Credit Agreement (Miller Herman Inc)
Optional Repayments. The Borrowers Borrower may at any time and from time to time repay the LoansRevolving Credit Loans or Swingline Loans made to it, in whole or in part, upon at least three (3) Business Days’ Days irrevocable notice to the Administrative Agent with respect to LIBOR Offshore Rate Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Repayment”Prepayment") specifying the date and amount of repayment; whether the repayment is of Revolving Credit Loans or Swingline Loans, and, if a combination, the amount allocable to each; and whether the repayment is of LIBOR Offshore Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereofcombination, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, except with respect to any repayment of Swingline Loans. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $3,000,000 1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Base Rate Loans, $250,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans (other than Swingline Loans), and $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Offshore Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. A Notice of Prepayment received after 11:00 a.m. shall be deemed received on the next Business Day.
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Optional Repayments. The Borrowers Borrower may at any time and from time to time repay the LoansRevolving Credit Loans made to it, in whole or in part, upon at least three (3) Business Days’ Days irrevocable notice to the Administrative Agent with respect to LIBOR Offshore Rate Loans and upon one (1) Business Day irrevocable notice with respect to Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Repayment”Prepayment") specifying the date and amount of repayment repayment; and whether such loans were made under the 364 Day Facility or the Three Year Facility, or a combination thereof, and, if a combination, the amount allocable to each; and whether the repayment is of LIBOR Offshore Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereofcombination, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, except with respect to any repayment of Swingline Loans. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $3,000,000 1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), and $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Offshore Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. A Notice of Prepayment received after 11:00 a.m. shall be deemed received on the next Business Day.
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Samples: Credit Agreement (Pittston Co)
Optional Repayments. The Borrowers may at any time and from time to time repay the Loans, in whole or in part, upon at least three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit EXHIBIT D (a “Notice of Repayment”"NOTICE OF PREPAYMENT") specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Lender, except with respect to any repayment of Swingline Loans. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 500,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. A Notice of Prepayment received after 11:00 a.m. shall be deemed received on the next Business DaySECTION 5.9.
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