Periodic Interest Payments. Accrued interest on the Loan shall be due and payable quarterly in arrears on the last day of December, March, June and September (each, a "Quarterly Payment Date") beginning on December 31, 1998. In addition, all accrued and unpaid interest shall be paid upon the payment in full of the entire outstanding principal amount of the Loan and, if payment in full is not paid when due, thereafter on demand. (b)
Periodic Interest Payments. Amounts available in the Collateral Account as of each Payment Determination Date shall be distributed by the Collateral Agent in accordance with Proper Instructions from the Borrower, or the Servicer acting on its behalf (or by the Collateral Agent at the written direction of the Lender, if an Event of Default has occurred and is continuing), on the first following Payment Date in accordance with a Payment Calculation Report delivered to the Collateral Agent, and approved by, the Lender in accordance with the Servicing Agreement prior to such Payment Date, to pay accrued but unpaid interest (including Post-Petition Amounts, to the fullest extent permitted by applicable law, but excluding Contingent Interest) outstanding on the Loans.
Periodic Interest Payments. 12 1.2.6.2. Principal Payments -- Amortization............ 12 1.2.6.3. Principal Payments -- Periodic Sweep of Excess Cash Flow.............................. 12 1.2.6.4. At Maturity or Termination.................... 12 1.2.6.5. Prepayments................................... 13 1.2.6.6.
Periodic Interest Payments. Interest accrued under the Term Loan Facility will be due and payable monthly in arrears on the first calendar day following the end of each such month and on the first calendar day following the end of each Interest Period for any Portion accruing interest at an Adjusted LIBO Rate, commencing on the first such date after the Closing Date.
Periodic Interest Payments. Accrued interest shall be due and payable quarterly in arrears on each of March 31, June 30, September 30 and December 31 of each year, commencing on December 31, 2002. The Borrower shall make its interest payment under each Bridge Note on each such payment date for the period from the previous payment date to such payment date by (i) making a cash payment to the Lenders in an amount equal to 13.0% per annum of the Principal balance outstanding under such Bridge Notes AND (ii) at the Borrower's election, (x) capitalizing 2.0% per annum of the aggregate Principal amount of the Bridge Notes and adding such amount to the aggregate Principal balance outstanding under the Bridge Notes, (y) making a cash payment to the Lenders in an amount equal to 2.0% per annum of the Principal balance outstanding under the Bridge Notes or (z) making a cash payment to the Lenders and capitalizing such remaining amount and adding such remaining amount to the aggregate Principal balance outstanding under the Bridge Notes such that the combined interest payment is equal to 2.0% per annum of the Principal balance outstanding under the Bridge Notes. Whenever any payment to be made hereunder or under any Bridge Note shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day. In addition, all accrued and unpaid interest on the Bridge Notes shall be paid upon the payment in full of the Principal and, if payment of Principal in full is not paid when due, thereafter on demand.
Periodic Interest Payments. Interest accrued under the Line of Credit Facility will be due and payable quarterly in arrears on the first calendar day following the end of each such quarter and also on the first calendar day following the end of each Interest Period for any Portion accruing interest at an Adjusted LIBO Rate, commencing on the first such date after the Closing Date.
Periodic Interest Payments. Accrued interest shall be due and payable in cash monthly in arrears on the first day of each month, commencing on January 1, 2009, and on the Maturity Date (each an “Interest Payment Date”). The Borrowers shall make the interest payments on each such Interest Payment Date for the period from the previous Interest Payment Date (or, with respect to the first Interest Payment Date, from the Closing Date) to such Interest Payment Date by making a cash payment to the Lenders in an amount as set forth in Section 4.04(a). Whenever any payment to be made hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the next succeeding Business Day. In addition, (A) all accrued and unpaid interest on the Loans shall be paid upon the payment in full of the Principal and, if payment of Principal in full is not paid when due, thereafter on demand and (B) accrued and unpaid interest shall be paid in connection with a prepayment of the Principal as specified in Section 4.05 or Section 4.06, as applicable.
Periodic Interest Payments. Interest accrued under the Line of Credit Facility will be due and payable monthly in arrears on the first Business Day following the end of each calendar month with respect to any Portion consisting of Prime Rate Advances and on the last day of each Interest Period for any Portion consisting of Adjusted LIBO Rate Advances; PROVIDED, HOWEVER, that if any Interest Period for an Adjusted LIBO Rate Advance exceeds one month, interest on such Adjusted LIBO Rate Advance shall also be payable on each consecutive one-month anniversary of the first day of such Interest Period occurring prior to the last day of such Interest Period."
Periodic Interest Payments. Borrower shall pay this Note in monthly payments equaling from time to time the then accrued interest on the unpaid principal balance. Borrower’s first interest only payment is due , 2008, and all subsequent payments are due on the same day of each month thereafter through and including the Maturity Date. Borrower will pay Lender at Lender’s address shown above or at such other place as Lender may designate in writing. If any payment due on this Note or if any payment to be debited from Borrower’s designated account on a scheduled due date is payable and scheduled on a weekend or legal bank holiday in the State of Missouri, the payment will be due and will be debited on the next non-weekend/holiday business day, the amount of payment, in such case, to include all interest accrued to the date of such actual payment, and such payment shall be deemed to have been made on a timely basis. No principal amount repaid may be reborrowed. All amounts due under this Note shall be payable without set-off, counterclaim or any other deduction whatsoever.
Periodic Interest Payments. . . . . 1.1.6.2. Principal Payments -- Commitment Reduction . . . . . . . . . . . . . . . . . . 1.1.6.3. Principal Payments -- Periodic Sweep of Excess Cash Flow 1.1.6.4.
