Principal, Interest and Fees. All principal payments, interest, fees and other amounts that would otherwise be payable from and after the Transfer Effective Date to or for the account of the Transferor Lender in respect of the Transferor Lender's Interests shall, instead, be payable to or for the account of the Transferor Lender and the Purchasing Lenders, as the case may be, in accordance with their respective interests as reflected in this Transfer Supplement.
Principal, Interest and Fees. All payments under the Participation Agreement that would otherwise be payable from and after the Transfer Effective Date to or for the account of the Transferring Participant in respect of the Transferring Participant’s Interests shall, instead, be payable to or for the account of the Purchasing Participant.
Principal, Interest and Fees. Principal
Principal, Interest and Fees. (a) For purposes of calculating the Purchase Price, (i) all Principal Proceeds (without duplication of any interest paid in kind), all OID and Fees paid on account of any portion of a Purchased Loan this is repaid or prepaid and not available to be reborrowed and Available Unfunded Commitments that have been terminated, not funded and are not available to be reborrowed by the underlying obligor and all amendment fees attributable to a Purchased Loan, Available Unfunded Commitment or portion of the foregoing that are accrued, earned, paid or payable, in each case, in respect of a Forward Purchase Asset prior to the Trade Date of such Forward Purchase Asset, and (ii) all cash interest and payment-in-kind interest and all fees (other than one-time fees) that regularly accrue and are payable to all lenders under the applicable Related Documents of a Purchased Loan or Available Unfunded Commitment on account of such lenders’ loans or commitments outstanding pursuant to such Related Documents that, in each case, are earned, accrued, paid or payable in respect of a Forward Purchase Asset prior to the Trade Date of such Forward Purchase Asset shall, in each case of subclauses (i) and (ii) of this clause (a), be solely for the benefit of the Seller and retained by the Seller; in the event that the Purchaser receives cash payment of any such amount (and such amount was not reflected in the calculation of the Purchase Price), the Purchaser shall remit such amount to the Seller within two (2) business days of the receipt thereof. Notwithstanding anything to the contrary contained herein, in the event that any portion of a Purchased Loan held by the Seller has been repaid or prepaid and has become unavailable to be reborrowed and all related Available Unfunded Commitments to such Purchased Loan have been terminated, not funded and have become not available to be reborrowed by the underlying obligor, the Seller shall retain all amounts in connection therewith except as set expressly set forth in subclause (iii) of clause (b) below and the Purchaser shall not owe the Seller any Additional Consideration in connection therewith.
Principal, Interest and Fees. All principal payments, interest, fees and other amounts that would otherwise be payable from and after the Transfer Effective Date to or for the account of the Transferring Participant in respect of the Transferring Participant’s Interests shall, instead, be payable to or for the account of the Purchasing Participant.
Principal, Interest and Fees. All principal payments, interest, fees and other amounts that would otherwise be payable from and after the Transfer Effective Date to or for the account of the Transferor Bank in respect of the Transferor Bank's Interest shall, instead, be payable to or for the account of the Transferor Bank and the Purchasing Banks, as the case may be, in accordance with their respective interests as reflected in this Transfer Supplement.
Principal, Interest and Fees. All Principal Proceeds, cash and fees accruing on any Loan (other than any fee constituting the OID) that is earned, accrued, paid or payable in respect of such Loan:
Principal, Interest and Fees. Payment to the Agent or the Lenders or any of them of principal in respect of the Obligations will be deemed to be payment in satisfaction of an equal amount under the Debenture. Notwithstanding the various stated interest rate per annum in the Debenture, payment by the Debtor of the relevant fees and interest for any period in respect of the Obligations at the current rate at which the Obligations bear interest for such period will be deemed to be payment in satisfaction of the interest payment for the same period under the Debenture.
Principal, Interest and Fees. (a) All Principal Proceeds, interest and fees (other than OID and Fees) accruing on any Forward Purchase Asset that is earned, accrued, paid or payable in respect of such Forward Purchase Asset:
Principal, Interest and Fees. From and after the Effective Date, (a) all interest, principal, fees and other amounts that would otherwise be payable to the Assignor in respect of the Purchased Percentage of Assignor's Interests shall be paid to the Assignee and (b) if the Assignor receives any payment on Account of its Purchased Percentage of Assignor's Interests, the Assignor shall hold such payment for benefit of the Assignee and shall promptly deliver it to the Assignee to the extent of the Purchased Percentage of Assignor's Interests.
