Payment of the Loans. The Borrowers shall repay the outstanding principal balance of the Revolving Loans, together with all other Obligations, including all accrued and unpaid interest thereon, on the Facility Termination Date as follows: the Canadian Borrowers shall repay the Canadian Obligations; the U.K. Borrowers shall repay the U.K. Obligations; and the U.S. Borrowers shall repay the U.S. Obligations. The Borrowers may prepay their respective Revolving Loans at any time and reborrow subject to the terms of this Agreement; provided that with respect to any Eurodollar Loans prepaid prior to the expiration date of the Interest Period applicable thereto, the U.S. Borrowers shall pay to the Administrative Agent, for the account of the Lenders, the amounts described in Section 3.4. In addition, and without limiting the generality of the foregoing, upon demand (i) the Canadian Borrowers shall pay to the Administrative Agent, for account of the Lenders, the amount, if any and without duplication, by which the outstanding Revolving Loans owing by the Canadian Borrowers exceed the Canadian Borrowing Base, (ii) the U.K. Borrowers shall pay to the Administrative Agent, for account of the Lenders, the amount, if any and without duplication, by which the outstanding Revolving Loans owing by the U.K. Borrowers exceed the U.K. Borrowing Base, and (iii) the U.S. Borrowers shall pay to the Administrative Agent, for account of the Lenders, the amount, if any and without duplication, by which the Aggregate Outstanding Credit Exposure owing by the U.S. Borrowers exceeds the U.S. Borrowing Base. Accrued interest on the Revolving Loans shall be due and payable on each Payment Date.
Payment of the Loans. Borrower shall repay the Loans pursuant to and in accordance with the terms of this Agreement and any Notes evidencing the Loans. The outstanding principal balance of all of the outstanding Revolving Advances shall be due and payable in full, if not earlier in accordance with this Agreement, on the Maturity Date. All other amounts outstanding under the Loans and all other Obligations under the Loans shall be due and payable in full, if not earlier in accordance with this Agreement, on the Maturity Date.
Payment of the Loans. The Borrower shall promptly pay the principal of and interest on the Loans on the dates and in the manner provided in this Agreement. Principal and interest shall be considered paid on the date due if on such date the Lender (or an Affiliate thereof) holds in accordance with this Agreement money sufficient to pay all principal and interest then due.
Payment of the Loans. Interest and principal upon the Loans shall be paid as follows:
Payment of the Loans. (a) The Borrower may repay all or any portion of the principal balance of the Revolving Credit Loans (but not the Term Loans unless all Liabilities are concurrently repaid at such time) from time to time until the Termination Date.
(i) The Borrower, without notice or demand from the Agent or any Lender, shall pay the Agent that amount, from time to time, which is necessary so that (x) the unpaid balance of the Revolving Credit Loans does not exceed Availability, (y) the unpaid balance of any Protective Advances does not exceed 5% of the Borrowing Base (or such greater amount as consented by the Required Lenders in accordance with Section 2.6(d)), and/or (z) the unpaid balance of the Term Loan does not exceed the Borrowing Base at any time the unpaid balance of the Revolving Credit Loans is $0 while the Revolving Credit Commitments are outstanding.
(ii) If Borrower or any Subsidiary receives net cash proceeds of any voluntary or involuntary sale or disposition by Borrower or any of its Subsidiaries of assets constituting DIP Priority Collateral (including casualty losses or condemnations and all sales or dispositions) that is otherwise not directly deposited into the Cash Collateral Account by such payor, then the Borrower shall, no later than one (1) Business Day following the receipt of such net cash proceeds, prepay the Loans in an amount equal to 100% of such net cash proceeds.
(iii) All payments received in the Cash Collateral Account pursuant to Section 7-4, or otherwise, shall (a) if no Event of Default has occurred and is continuing, to prepay the outstanding Liabilities in the order as set forth in Section 7-5(c)(i), or (b) if an Event of Default has occurred and is continuing, to repay or prepay as the case may be, all Liabilities provided, and in the order set forth in Section 7-5(c)(ii).
(c) Subject to the provisions of Section 7-5(c) hereof, the Agent shall endeavor to cause those applications of payments (if any), pursuant to Sections 2-9(a) and 2-9(b) against Loans then outstanding in such manner as results in the least cost to the Borrower, but shall not have any affirmative obligation to do so nor liability on account of the Agent’s failure to have done so. In no event shall action or inaction taken by the Agent excuse the Borrower from any indemnification obligation under Section 2-9(f).
(d) The Borrower shall repay the then entire unpaid balance of the Loan Account and all other Liabilities on the Termination Date.
(e) The Borrower shall ...
Payment of the Loans. The Borrower agrees to pay punctually the principal and interest on the Notes according to their terms and conditions and to pay punctually any other amounts that may become due and payable to the Lender under or pursuant to the terms of this Agreement or the Notes.
Payment of the Loans. Principal of the Loans, together with all accrued, unpaid interest thereon, shall be due and payable on the Termination Date.
Payment of the Loans. The unpaid principal amount of the Loans plus -------------------- all accrued and unpaid interest thereon and all other amounts owed thereunder with respect thereto shall be paid in full in cash on or before the Maturity Date.
Payment of the Loans. Xxxx.Xxx.
Payment of the Loans
