Common use of Provisions Relating to Prepayment Clause in Contracts

Provisions Relating to Prepayment. (a) Notice of prepayment having been given, the principal amount of the Loan Certificates so to be prepaid, plus accrued interest thereon to the date of prepayment, together with the Break Amount, if any, shall become due and payable on the prepayment date. (b) On the date fixed for prepayment under Section 5.10, immediately available funds in Dollars shall be deposited by the Borrower in the account of the Security Agent at the place and by the time and otherwise in the manner provided in Section 5.5, in an amount equal to the principal amount of Loan Certificates to be prepaid together with accrued and unpaid interest thereon to the date fixed for such prepayment, all Break Amounts, if any, and all other amounts due to the Holders of the Loan Certificates hereunder, thereunder and under the other Operative Documents. (c) Each Holder of a Loan Certificate shall furnish to the Borrower, with a copy to the Security Agent, a certificate setting forth in reasonable detail the calculation of the Break Amount due to such Holder, which certificate shall be presumptively correct, absent manifest error.

Provisions Relating to Prepayment. (a) Notice of prepayment having been given, the principal amount of the Loan Certificates so to be prepaid, plus accrued interest thereon to the date of prepayment, together with the Break Amount, if any, shall become due and payable on the applicable prepayment date. (b) On the date fixed for prepayment under Section 5.10Clause 5.9, immediately available funds in Dollars shall be deposited by the Borrower in the account of the Security Facility Agent at the place and by the time and otherwise in the manner provided in Section Clause 5.5, in an amount equal to the principal amount of Loan Certificates to be prepaid together with accrued and unpaid interest thereon to the date fixed for such prepayment, all Break Amounts, if any, and all other amounts due to the Holders of the Loan Certificates hereunder, thereunder and Lenders under the other Operative Documents. (c) Each Holder of a Loan Certificate Lender shall furnish to the Borrower, with a copy to the Security Facility Agent, a certificate setting forth in reasonable detail the calculation of the Break Amount due to such HolderLender, which certificate shall be presumptively correct, absent manifest error.

Provisions Relating to Prepayment. (a) Notice of prepayment having been given, the principal amount of the Loan Certificates so to be prepaid, plus accrued interest thereon to the date of prepayment, together with the Break Amount, if any, shall become due and payable on the prepayment date. (b) On the date fixed for prepayment under Section 5.10Clause 5.9, immediately available funds in Dollars shall be deposited by the Borrower in the account of the Security Facility Agent at the place and by the time and otherwise in the manner provided in Section Clause 5.5, in an amount equal to the principal amount of Loan Certificates to be prepaid together with accrued and unpaid interest thereon to the date fixed for such prepayment, all Break Amounts, if any, and all other amounts due to the Holders of the Loan Certificates hereunder, thereunder and Lenders under the other Operative Documents. (c) Each Holder of a Loan Certificate Lender shall furnish to the Borrower, with a copy to the Security Facility Agent, a certificate setting forth in reasonable detail the calculation of the Break Amount due to such HolderLender, which certificate shall be presumptively correct, absent manifest error.