Common use of Payment Dates Clause in Contracts

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Date; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, on the dates which are successively three months after the commencement of such Interest Period; (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 6 contracts

Samples: Credit Agreement (Novamed Inc), Credit Agreement (Novamed Inc), Credit Agreement (Novamed Inc)

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Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such LoanLoan on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date in arrears occurring after the Original Closing Date; (d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, (and on the dates which are successively three months each Payment Date occurring after the commencement first day of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. ; Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 2 contracts

Samples: Credit Agreement (Winn Dixie Stores Inc), Credit Agreement (Winn Dixie Stores Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: duplication by the Borrower: (a) on the Revolving Commitment Termination Date; Stated Maturity Date therefor; (b) on the date of any payment or prepaymentprepayment or cash collateralization in accordance with the proviso in Section 3.2.1, in whole or in part, of principal outstanding on such Loan; ; (c) with respect to Base Rate Loans, in arrears on the last Business Day of each Quarterly Payment Date calendar month occurring after the Original Closing Effective Date; ; (d) with respect to LIBO Rate Eurodollar Loans, in arrears on the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, on the dates which are successively three months after the commencement of such Interest Period; ; (e) with respect to any Base Rate Loans converted into LIBO Rate Eurodollar Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and and (f) on that portion of any Loans Loans, the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) or after the occurrence shall be payable by the Borrower upon demand.

Appears in 2 contracts

Samples: Credit Agreement (National Energy Group Inc), Credit Agreement (American Real Estate Holdings L P)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such LoanLoan on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date in arrears occurring after the Original Closing Date; (d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, (and on the dates which are successively three months each Payment Date occurring after the commencement first day of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause subsection (c)) of this Section 3.2.3, on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.38.3 hereof, immediately upon such acceleration. ; Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Winn Dixie Stores Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (ac) on the Revolving Commitment Termination Maturity Date; (bd) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such LoanLoan on the principal amount so paid or prepaid; (ce) with respect to Base Rate Loans, in arrears on each Quarterly Monthly Payment Date occurring after the Original Closing Date; (df) with respect to LIBO Rate Loans, in arrears on the last day of each applicable Interest Period and, in the case of Period; provided that if an Interest period in excess of Period is longer than three months, then on the dates date which are successively is three months after the commencement first day of such Interest Period; (eg) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c)) above, on the date of such conversion; and (fh) on that portion of any Loans the Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Senior Unsecured Credit Agreement (Strategic Hotels & Resorts, Inc)

Payment Dates. Interest accrued on each Loan shall be ------------- payable, without duplication: (a) on the Revolving Commitment Termination Stated Maturity Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively three months after the commencement third month anniversary of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; andand ---------- (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon ----------- ----------- such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Roberts Pharmaceutical Corp)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: : (a) on the Revolving Commitment Termination Stated Maturity Date; ; (b) on the date of any voluntary payment or prepayment, in whole or in part, of principal outstanding on such Loan; , to the extent of the principal amount paid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Effective Date; ; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of three monthsPeriod shall exceed 90 days, on the dates which are successively three months after the commencement 90th day of such Interest Period; ); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Secured Term Loan Agreement (Plains Resources Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: , by the Borrower: (a) on the Revolving Commitment Termination Date; Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; ; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Effective Date; ; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of three monthsPeriod shall exceed 90 days, on the dates which are successively three months after the commencement 90th day of such Interest Period; ); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable payable, by the Borrower upon demand.

Appears in 1 contract

Samples: Credit Agreement (Magnum Hunter Resources Inc)

Payment Dates. Interest accrued on each Loan shall be ------------- payable, without duplication: (a) on the Revolving Commitment Termination Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Effective Date; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, on the dates which are successively three months after the commencement of such Interest Period; (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; andand ---------- (f) on that portion of any Loans the Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such ----------- ----------- acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Novamed Eyecare Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, in arrears on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively three months after the commencement third month anniversary of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 9.2 or Section 8.39.3, immediately upon such acceleration. Interest accrued on Loans Loans, Reimbursement Obligations or other monetary Obligations (other than Additional TLCs) arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Amendment No. 5 (Weight Watchers International Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively three months after the commencement third month anniversary of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans Loans, Reimbursement Obligations or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Triarc Companies Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: : (a) on the Revolving Commitment Termination Date; relevant Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; ; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Effective Date; ; (d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of three monthsPeriod shall exceed ninety (90) days, then on the dates which are successively three months after the commencement 90th day of such Interest Period; ); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the relevant Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Copano Energy, L.L.C.)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any optional or required payment or prepayment, in whole or in part, of principal outstanding on such LoanLoan being prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Effective Date; (d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on at the dates which are successively three months after end of the commencement third month of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 9.2 or Section 8.39.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the applicable Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Calpine Corp)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepaymentprepayment of any Eurocurrency Rate Loans, in whole or in part, of principal outstanding on such Eurocurrency Rate Loan; (c) with respect to Base Prime Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Eurocurrency Rate Loans, on the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively a date three months after the commencement of such said Interest Period; (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on , or if not a day when interest would not otherwise have been payable pursuant to clause (c)Business Day, on the date of such conversionnext Business Day unless said next Business Day is in the next calendar month then on the preceding Business Day); and (fe) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 9.2 or Section 8.39.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable by the applicable Borrower upon demand.

Appears in 1 contract

Samples: Credit Agreement (Simpson Industries Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, in arrears on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively three months after the commencement third month anniversary of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 9.2 or Section 8.39.3, immediately upon such acceleration. Interest accrued on Loans Loans, Reimbursement Obligations or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Weight Watchers International Inc)

Payment Dates. Interest accrued on each Loan shall be ------------- payable, without duplication: (a) on the Revolving related Commitment Termination Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, on the dates which are successively three months after the commencement of such Interest Period; (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (fe) on that portion of any Loans the Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. ----------- ----------- Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Maturity related Commitment Termination Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Edison Mission Energy)

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Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Date; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, on the dates which are successively three months after the commencement of such Interest Period; (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Novamed Eyecare Inc)

Payment Dates. Interest accrued on each Loan shall be ------------- payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Monthly Payment Date occurring after the Original Closing Effective Date; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, on the dates which are successively three months after the commencement of such Interest Period; (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (fe) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such ----------- ----------- acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Buy Com Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively last day of each three months after the commencement month period of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Northern Border Partners Lp)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) in the case of Term Loans, on the Revolving Term Loan Maturity Date, in the case of Revolver A Loans, on the Revolver A Commitment Termination Date and, in the case of Revolver B Loans, on the Revolver B Commitment Termination Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan, in the case of Revolver A Loans, upon the termination of the Revolver A Commitments and, in the case of Revolver B Loans, upon the termination of the Revolver B Commitments, provided, that upon a payment or prepayment in part, only the interest accrued on such portion shall be payable; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Date; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively day three months after the commencement of such Interest Period; (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (cLoan is made or continued), on the date of such conversion; and (fe) on that portion of any Loans the Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Maturity Daterelated maturity date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Midwest Generation LLC)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such LoanLoan on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Effective Date; (d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of three monthsPeriod shall exceed 90 days, on the dates which are successively three months after the commencement 90th day of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity DateDate therefor, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Key Components Finance Corp)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, in arrears on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively three months after the commencement third month anniversary of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 9.2 or Section 8.39.3, immediately upon such acceleration. Interest accrued on Loans Loans, Reimbursement Obligations or other monetary Obligations (other than TLCs) arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Weight Watchers International Inc)

Payment Dates. Interest accrued on each Loan shall be ------------- payable, without duplication: (a) on the Revolving Commitment Termination Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Date; (d) with respect to LIBO Rate Loans, the last day of each applicable Interest Period and, in the case of an Interest period in excess of three months, on the dates which are successively three months after the commencement of such Interest Period; (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Novamed Eyecare Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan; (c) with respect to Base Reference Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Datedate of the initial Borrowing hereunder; (d) with respect to LIBO Eurocurrency Rate Loans, the last day of each applicable Interest Period and, in the case of an if such Interest period in excess of Period shall exceed three months, on the dates which are successively date three months after following the commencement start of such Interest Period; (e) with respect to any Base Reference Rate Loans converted into LIBO Interbank Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Bairnco Corp /De/)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Revolving Commitment Termination DateStated Maturity Date therefor; (b) on the date of any optional or required payment or prepayment, in whole or in part, of principal outstanding on such LoanLoan being prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Original Closing Date; (d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period (and, in the case of an if such Interest period in excess of Period shall exceed three months, on at the dates which are successively three months after end of the commencement third month of such Interest Period); (e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and (f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 9.2 or Section 8.39.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations arising under this Agreement or any other Loan Document after the date such amount is due and payable (whether on the applicable Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.

Appears in 1 contract

Samples: Credit Agreement (Calpine Corp)

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