Provisions Relating to Prepayment. (i) Notice of prepayment having been given and not revoked as aforesaid, the principal amount of the Notes so to be prepaid, plus accrued interest thereon to the date of prepayment, together with the Break Amount and Additional Costs, if any, herein provided, shall become due and payable on the prepayment date. (ii) On the date fixed for prepayment under Section 10(f), immediately available funds in Dollars shall be deposited by the Borrower in the account of the Administrative Agent at the place and by the time and otherwise in the manner provided in Section 10(a), in an amount equal to the principal amount of Notes to be prepaid together with accrued and unpaid interest thereon to the date fixed for such prepayment, all Break Amount and Additional Costs, if any, and all other amounts due to the Lenders hereunder, thereunder and under the other Operative Documents. (iii) Each Lender shall furnish to the Borrower, with a copy to the Administrative Agent, a certificate setting forth in reasonable detail the calculation of the amounts of Break Amount due to such Lender, which certificate shall be presumptively correct absent manifest error. (iv) The amount of any prepayment may not be reborrowed.
Appears in 4 contracts
Samples: Credit Agreement (Frontier Airlines Inc /Co/), Credit Agreement (Frontier Airlines Inc /Co/), Credit Agreement (Frontier Airlines Inc /Co/)
Provisions Relating to Prepayment. (i) Notice of prepayment having been given and not revoked as aforesaid, the principal amount of the Notes so to be prepaid, plus accrued interest thereon to the date of prepayment, together with the Break Amount and Additional Costs, if any, herein provided, shall become due and payable on the prepayment date.
(ii) On the date fixed for prepayment under Section 10(f), immediately available funds in Dollars shall be deposited by the Borrower in the account of the Administrative Agent at the place and by the time and otherwise in the manner provided in Section 10(a), in an amount equal to the principal amount of Notes to be prepaid together with accrued and unpaid interest thereon to the date fixed for such prepayment, all Break Amount and Additional Costs, if any, and all other amounts due to the Lenders hereunder, thereunder and under the other Operative Documents.
(iii) Each Lender shall furnish to the Borrower, with a copy to the Administrative Agent, a certificate setting forth in reasonable detail the calculation of the amounts of Break Amount due to such Lender, which certificate shall be presumptively correct absent manifest error.
(iv) The amount of any prepayment may not be reborrowed.
Appears in 2 contracts
Samples: Credit Agreement (Frontier Airlines Inc /Co/), Credit Agreement (Frontier Airlines Inc /Co/)
Provisions Relating to Prepayment. (ia) Notice of prepayment --------------------------------- having been given and not revoked as aforesaid, the principal amount of the Notes Loan Certificates so to be prepaid, plus accrued interest thereon to the date of prepayment, together with with, in the case of the Senior Loan Participants, the Break Amount and Additional CostsAmount, if any, herein provided, shall become due and payable on the prepayment date.
(iib) On the date fixed for prepayment under Section 10(f)2.11, immediately available funds in Dollars shall be deposited by the Borrower in the account of the Administrative Security Agent at the place and by the time and otherwise in the manner provided in Section 10(a)2.05, in an amount equal to the principal amount of Notes Loan Certificates to be prepaid together with accrued and unpaid interest thereon to the date fixed for such prepayment, all Break Amount and Additional CostsAmount, if any, and all other amounts due to the Lenders Holders of the Loan Certificates hereunder, thereunder and under the other Operative Documents.. MORTGAGE [Midway/LBK]
(iiic) Each Lender Holder of a Loan Certificate shall furnish to the Borrower, with a copy to the Administrative Security Agent, a certificate setting forth in reasonable detail the calculation of the amounts of Break Amount due to such LenderHolder, which certificate shall be presumptively correct absent manifest errorcorrect.
(iv) The amount of any prepayment may not be reborrowed.
Appears in 1 contract
Samples: Mortgage and Security Agreement (Midway Airlines Corp)