Payments on Note. Duly and punctually pay the principal and interest ---------------- on the Note, in accordance with the terms of this Agreement and of the Note, and pay all other Debt of Borrower reflected on the financial statements delivered to Bank and referred to in Section 5.5 hereof and all other Debt incurred after the date hereof in accordance with the terms of such Debt, it being understood, however, that this Section shall not be deemed to permit any Debt in violation of the provisions of Sections 7.1 and 7.2 hereof.
Payments on Note. Make all payments as and when required by this Agreement and the Note and any other agreements related thereto or hereto.
Payments on Note. (a) Commencing on December 15, 2003 and continuing on the fifteenth (15th) day of each month thereafter, through and including November 15, 2004, payments of principal and accrued interest in the amount of One Hundred Twenty Thousand Dollars ($120,000) each shall be due and payable.
Payments on Note. Duly and punctually pay the principal and interest on the Note, in accordance with the terms of this Agreement and of the Note, and pay or otherwise satisfy or cancel all other Debt of Borrower reflected on the financial statements delivered to Lender and referred to in this Agreement and all other Debt incurred after the date hereof in accordance with the terms of such Debt.
Payments on Note. Borrower hereby agrees that all payments due from time to time under the Note shall be paid from Borrower's bank accounts pursuant to (1) or more recurring wire transfer directions by Borrower, provided that Borrower receives notice of the amount of each such payment at least three (3) Business Days before such payment becomes due. No such wire transfer directions shall be revoked by Borrower unless and until the Note is paid in full, and any such revocation by Borrower without the prior written consent of GE CAPITAL shall constitute an Event of Default.
Payments on Note. Duly and punctually pay the principal and interest on the Secured Note, in accordance with the terms of this Agreement and of the Secured Note, and pay all other Debt of Obligor reflected on the financial statements of Obligor as of the date hereof and all other Debt incurred after the date hereof in accordance with the terms of such Debt, it being understood, however, that this Section shall not be deemed to permit any Debt in violation of the provisions of Sections 7.1 and 7.2 hereof.
Payments on Note. In addition to any other payments due ---------------- under loan documents, Borrower shall make the following dates and shall provide evidence of the same to Greyrock, reasonably satisfactory to Greyrock, by the said dates: at 2/28/01: $ 250,000 at 3/16/01: $ 150,000 at 3/31/01: $ 600,000 at 4/13/01 $ 500,000 at 4/31/01: $1,500,000
Payments on Note. Subject to Section 11.3, the Company may make payments of the principal of, and any interest or premium on, the Note, if at the time of payment, and immediately after giving effect thereto, (a) there exists no default in any payment with respect to any Senior Indebtedness and (b) there shall not have occurred an event of default (other than a default in the payment of amounts due thereon) with respect to any Senior Indebtedness, as defined in the instrument under which the same is outstanding, permitting the holders thereof to accelerate the maturity thereof, other than an event of default which shall have been cured or waived or shall have ceased to exist.
Payments on Note. Payments of principal, Redemption Premium, if any, and interest becoming due and payable on the Note shall be by wire transfer of immediately available funds for the account of the Purchaser at CoBank, ACB, ABA No. 0000-0000-0, Account No. 00000000, Golden State Water Company. The Company may at any time, by notice to the Purchaser change the place and manner of payment of the Note so long as such place and manner of payment shall be either to an account at the principal office of the Purchaser in such jurisdiction or the principal office of a bank or trust company in such jurisdiction.
Payments on Note. Payments of principal, Redemption Premium, if any, and interest becoming due and payable on the Note shall be by wire transfer of immediately available funds for the account of the Purchaser at CoBank, ACB, ABA No. 3000-0000-0, Account No. 00000000, Golden State Water Company (or such other account or in such other manner as Purchaser may at any time, by notice to the Company, direct).
