Prepayments Repayments. Section 3.3 of the Loan Agreement is amended and restated in its entirety as follows:
Prepayments Repayments. No CP Advance made hereunder may be prepaid. No Eurodollar Advance made hereunder may be prepaid unless (i) such prepayment is made on not less than three Business Days' prior notice to the Agent and (ii) such prepayment is accompanied by the Early Payment Fee as required pursuant to Section 14(c). A Floating Rate Advance may be repaid on any Business Day following notice to the Agent delivered not later than 9:00 a.m. (Chicago time) on the date of such repayment.
Prepayments Repayments. (a) [Reserved]. 66
(b) Advances in Excess of Overall Excess Availability. Subject to Section 2.17, if for any reason at any time, Overall Excess Availability is less than $0, the Borrowers shall immediately prepay the Obligations in an aggregate amount equal to such deficiency, which prepayment shall be applied in accordance with the priorities set forth in Section 8.03, in each case until Overall Excess Availability is equal to $0.
(c) [Reserved].
Prepayments Repayments. (A) any advances under any Incremental Term B Facility shall not be entitled to receive optional or mandatory prepayments unless the existing Term B Advances are entitled simultaneously to receive prepayments ratably; (B) any advances under any Incremental Term B Facility shall not be required to be repaid unless the existing Term B Advances are required to be repaid ratably; (C) any advances under any Incremental Term C Facility shall not be entitled to receive optional or mandatory prepayments unless the existing Term C Advances are entitled simultaneously to receive prepayments at least ratably; (D) any advances under any Incremental Term C Facility shall not be required to be repaid unless the existing Term C Advances are required to be repaid at least ratably;
Prepayments Repayments. (a) The Borrowers may, upon irrevocable notice from the Lead Borrower to the Agent, at any time or from time to time voluntarily prepay the Loans in whole or in part subject to Section 2.10; provided that (i) such notice must be received by the Agent not later than 11:00 a.m. five (5) Business Days prior to any date of prepayment of any Loans; (ii) any prepayment of Term Loans or Delayed Draw Term Loans shall be in a principal amount of $500,000 or a whole multiple of $250,000 in excess thereof (or, in each case, if less, the entire principal amount thereof then outstanding), and (iii) any prepayment of Loans shall, if required by Section 2.10(b), be accompanied by any applicable Early Termination Fee. Each such notice shall specify the date and amount of such prepayment and the Loans to be prepaid. At the Borrower’s option, any such prepayment may be applied first to repay the Revolving Loan (but not as a permanent reduction of the Revolving Commitments), and the balance, if any, may be applied in reduction of the Term Loan and Delayed Draw Term Loan; provided, that any prepayment of the Term Loan or Delayed Draw Term Loans shall be accompanied by a permanent reduction of the Revolving Commitments in an amount such that the proportion between the amount of the Revolving Commitments and the principal amount of the Term Loan, in each case, as of the Closing Date, shall remain unchanged. If such notice is given by the Lead Borrower, the Borrowers shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts -41- required pursuant to Section 3.04. Subject to Section 2.16, each such prepayment shall be applied to the Loans of the Lenders in accordance with their respective Applicable Percentages.
(b) If for any reason the Total Outstandings at any time exceed the Loan Cap as then in effect, the Borrowers shall immediately prepay the Loans in an aggregate amount equal to such excess; provided, that, at the Borrower’s option, so long as (i) no Event of Default then exists or would result therefrom and (ii) the Loan Parties shall not have failed to maintain Unrestricted Cash in an amount not less than $3,500,000 at any time during the immediately preceding thirty (30) days after giving pro forma effect to such pledge, deposit, or delivery of cash collateral as if it h...
Prepayments Repayments. 25 5.1 Prepayments. 25 5.2 Manner of Prepayments 26 5.3 Amortization of Principal 27
Prepayments Repayments. (a) The BorrowerBorrowers may not voluntarily prepay the Loan in whole or in part prior to the Scheduled Maturity Date.
(b) BorrowerBorrowers shall prepay the Loan, together with all unpaid interest, fees and costs to the date of such prepayment, and all other outstanding Obligations with respect thereto, as provided for in Section 10.4Section 10.4.
(c) Notwithstanding anything to the contrary in this Agreement or any other Loan Document or otherwise, upon the prepayment or repayment of the Loan in whole or in part (whether such prepayment is a mandatory prepayment, or a repayment upon acceleration pursuant to Section 11.2(a),Section 11.2(a), whether by notice or automatically (or on account of a Bankruptcy Event or otherwise)), the BorrowerBorrowers shall pay to Administrative Agent for the ratable benefit of the Lenders in accordance with each Lender’s Applicable Percentage all accrued but unpaid interest (including any PIK Interest), the Administrative Agent Fees and Costs to the date of such prepayment or repayment on the amount prepaid and any and all other outstanding Obligations which may be payable hereunder and under the other Loan Documents.
Prepayments Repayments. 46 Section 2.06 Termination or Reduction of Commitments. 48 Section 2.07 Repayment of Loans. 49 Section 2.08 Interest. 49 Section 2.09 Fees. 50 Section 2.10 Computation of Interest and Fees 50 Section 2.11 Evidence of Debt 50 Section 2.12 Payments Generally; Administrative Agent’s Clawback. 50 Section 2.13 Sharing of Payments by Lenders 52 Section 2.14 Collateral and Guarantees. 53 Section 2.15 Acknowledgement and Consent to Bail-In of EEA Financial Institutions 53 Section 2.16 Incremental Credit Extension. 53 Section 2.17 Refinancing Amendments. 57 Section 2.18 Loan Account. 58 Article III. TAXES, YIELD PROTECTION AND ILLEGALITY 58 Section 3.01 Taxes. 58 Section 3.02 Illegality 62 Section 3.03 Inability to Determine Rates. 63 Section 3.04 Increased Costs. 64
Prepayments Repayments. 47 2.04 Termination or Reduction of Commitments 49 2.05 Repayment of Loans. 49 2.06 Interest 51 2.07 Fees 51 2.08 Computation of Interest and Fees 53
Prepayments Repayments. (a) [Reserved].
