Common use of Payment Dates Clause in Contracts

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid;

Appears in 13 contracts

Samples: First Lien Credit Agreement (Energy Xxi (Bermuda) LTD), Credit Agreement (Southern Bottled Water Co Inc), First Lien Credit Agreement (Hanesbrands Inc.)

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Payment Dates. Interest accrued on each the Loan shall be payable, without duplication, on the earliest of: (a) on the Stated Maturity Date thereforeach Interest Payment Date; (b) on each Repayment Date; c) the date of any payment or prepayment, in whole or in part, of principal outstanding on such the Loan (but only on the principal amount so paid prepaid); and d) on that portion of the Loan the repayment of which is accelerated pursuant to Section 8.2 or prepaid;Section 8.3, immediately upon such acceleration.

Appears in 9 contracts

Samples: Credit Agreement (Royal Caribbean Cruises LTD), Credit Agreement (Royal Caribbean Cruises LTD), Loan Agreement (Royal Caribbean Cruises LTD)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan Loan; (c) with respect to Base Rate Loans, in arrears on each Quarterly Payment Date occurring after the principal amount so paid or prepaiddate of the initial Borrowing hereunder;

Appears in 2 contracts

Samples: Amendment Agreement (Weight Watchers International Inc), Credit Agreement (Weight Watchers International Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Closing Date;

Appears in 2 contracts

Samples: Credit Agreement (Hanesbrands Inc.), Credit Agreement (KSL Recreation Group Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) in the case of a LIBO Rate Loan, on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan Loan, to the extent of the unpaid interest accrued through such date on the principal amount so paid or prepaid;

Appears in 2 contracts

Samples: Credit Agreement (Nextel Partners Inc), Credit Agreement (Charles River Laboratories International Inc)

Payment Dates. Interest accrued on each Loan shall be payablepayable by the Borrowers, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Closing Date;

Appears in 2 contracts

Samples: Credit Agreement (Swift Holdings Corp.), Credit Agreement (Swift Holdings Corp.)

Payment Dates. Interest accrued on each Loan shall be payablepayable by the Borrowers, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid;

Appears in 2 contracts

Samples: Credit Agreement (Swift Transportation Co Inc), Credit Agreement (Swift Transportation Co Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan Loan, of the unpaid interest accrued through such date on the principal amount so paid or prepaid;

Appears in 1 contract

Samples: Credit Agreement (Brand Scaffold Services Inc)

Payment Dates. Interest accrued on each the Loan shall be payable, without duplication, on the earliest of: (a) on the Stated Maturity Date thereforeach Repayment Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid;

Appears in 1 contract

Samples: Hull No. S 691 Credit Agreement (Royal Caribbean Cruises LTD)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (ai) on each Payment Date; (ii) on the Stated Final Maturity Date therefor;Date; and (biii) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan the Loans, on the principal amount so paid or prepaid;.

Appears in 1 contract

Samples: Credit Agreement (Hannon Armstrong Sustainable Infrastructure Capital, Inc.)

Payment Dates. Interest accrued on each Loan shall be ------------- payable, without duplication: (a) on the Stated Maturity Date therefor; (b) in the case of a LIBO Rate Loan, on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan Loan, to the extent of the unpaid interest accrued through such date on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Closing Date;

Appears in 1 contract

Samples: Credit Agreement (Advanstar Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan, the accrued and unpaid interest with respect to such amount of the Loan being so prepaid; (c) with respect to Canadian Funds Rate Loans and Bankers' Acceptances, on the principal amount so paid or prepaidlast day of each applicable Interest Period (and, if such Interest Period shall exceed 90 days, on the ninetieth day of such Interest Period);

Appears in 1 contract

Samples: Credit and Acceptance Agreement (Trigen Energy Corp)

Payment Dates. Interest accrued on each Loan the Loans shall be payablepayable in cash, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid; (c) on the last day of each Fiscal Quarter; provided that if such day is not a Business Day, then such payment shall be made on the next succeeding Business Day; and

Appears in 1 contract

Samples: Credit Agreement (Xtant Medical Holdings, Inc.)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated 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 Loan on (to the principal extent of the amount so paid prepaid or required to be prepaid);

Appears in 1 contract

Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date thereforDate; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid;

Appears in 1 contract

Samples: Credit Agreement (Chesapeake Corp /Va/)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaidLoan;

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 Stated Maturity Date therefor;; -42- 51 (b) on the date of any optional or required payment or prepayment, in whole or in part, of principal outstanding on such Loan (to the extent of the amount prepaid or required to be prepaid); (c) with respect to ABR Loans, on the principal amount so paid each Quarterly Payment Date occurring on or prepaidafter March 31, 1998;

Appears in 1 contract

Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or payment, prepayment, in each case in whole or in part, of principal outstanding on such Loan on the principal amount so paid or paid, prepaid; (c) with respect to Base Rate Loans, in arrears on each Quarterly Payment Date occurring after the Effective Date;

Appears in 1 contract

Samples: Credit Agreement (Ust Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaidprepaid (other than voluntary repayments of Revolving Loans which are Base Rate Loans);

Appears in 1 contract

Samples: Credit Agreement (Stericycle Inc)

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Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) in the case of a LIBO Rate Loan, on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan Loan, to the extent of the unpaid interest accrued through such date on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the date of the initial Borrowing hereunder;

Appears in 1 contract

Samples: Lender Consent Letter (Merrill Corp)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such any Loan which is a LIBO Rate Loan on the principal amount so paid or prepaid;

Appears in 1 contract

Samples: Credit Agreement (North Shore Agency Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Restatement Effective Date;

Appears in 1 contract

Samples: Credit Agreement (Hanesbrands Inc.)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date thereforCommitment Termination Date; (b) on the date of any optional or required payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or being prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Effective Date;

Appears in 1 contract

Samples: Credit Agreement (Calpine Corp)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepaymentprepayment of the Term Loans, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaidLoan;

Appears in 1 contract

Samples: Credit Agreement (Keebler Foods Co)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan (but only on the principal amount so paid or prepaid); (c) on the last day of each Interest Period with respect to such Loan; and (d) on any Loan the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration.

Appears in 1 contract

Samples: Credit Agreement (Royal Caribbean Cruises LTD)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan Loan; and (c) on that portion of any Loans the principal amount so paid Maturity Date of which is accelerated pursuant to SECTION 8.2 or prepaid;SECTION 8.3, immediately upon such acceleration.

Appears in 1 contract

Samples: Credit Agreement (Corzon Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (ai) on the Stated Maturity Date therefor; (b) in respect of any Loan, on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan any Loan, on the principal amount so paid or prepaid;; and (ii) on each Quarterly Payment Date.

Appears in 1 contract

Samples: Term Loan, Security and Guaranty Agreement (Venoco, Inc.)

Payment Dates. Interest accrued on each Term Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Term Loan on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Closing Date; (d) with respect to LIBOR Rate Loans, on the last day of each applicable Interest Period; and

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Municipal Mortgage & Equity LLC)

Payment Dates. Interest accrued on each the Loan shall be payable, without duplication, on the earliest of: (a) on the Stated Maturity Date thereforeach Interest Payment Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid;

Appears in 1 contract

Samples: Amendment Agreement (Royal Caribbean Cruises LTD)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Effective Date;

Appears in 1 contract

Samples: Credit Agreement (Aladdin Gaming Enterprises Inc)

Payment Dates. Interest accrued on each Loan shall be payable, without duplication: (a) on the Stated Maturity Date therefor; (b) in the case of a LIBO Rate Loan, on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan Loan, to the extent of the unpaid interest accrued through such date on the principal amount so paid or prepaid; (c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Closing Date;

Appears in 1 contract

Samples: Credit Agreement (Advanstar Communications Inc)

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