Repayment Compensation. If the Borrowers by reason of any repayment hereunder, whether mandatory or voluntary, pay any Bankers’ Acceptances prior to their respective maturity dates, the Borrowers will deposit with the Lender cash collateral equal to the full face amount at maturity of such Bankers’ Acceptance such collateral to be held by the Lender in an interest bearing cash collateral account as security (and subject to the security interests created by the Security) and applied in payment of same as they mature, with the interest thereon paid to the Borrowers unless an Event DOCPROPERTY "DocID" \* MERGEFORMAT 065093/564287 MT MTDOCS 45761290 of Default is then continuing, in which case such interest shall be applied by the Lender in accordance with the terms hereof.
Repayment Compensation. (1) If the Borrower by reason of any repayment hereunder, whether mandatory or voluntary, (a) pays any CDOR Loans or any LIBOR Loans prior to the end of the applicable Interest Period, the Borrower will compensate the Lender for any loss or expense that the Lender incurs as a result thereof, including any breakage costs, or (b) is obliged to pay any Bankers’ Acceptances prior to their respective maturity dates or discharges its obligation to the Lender in respect of outstanding Letters of Credit, the Borrower will deposit collateral with the Lender equal to the full face amount at maturity of such Bankers’ Acceptances or 103% of the undrawn face amount of such Letters of Credit, as applicable.
Repayment Compensation. If the Borrowers by reason of any prepayment or repayment hereunder, whether mandatory or voluntary, pay any Bankers’ Acceptances or BA Equivalent Notes prior to their respective maturity dates, the Borrowers will deposit with the Agent cash collateral equal to the full face amount at maturity of such Bankers’ Acceptance or BA Equivalent Note such collateral to be held by the Agent, on behalf of the Lenders, in a non-interest bearing cash collateral account as security (and subject to the security interests created by the Security).
Repayment Compensation. If the Borrowers by reason of any repayment hereunder, whether mandatory or voluntary, pay any Bankers’ Acceptances prior to their respective maturity dates, the Borrowers will deposit with the Lender cash collateral equal to the full face amount at maturity of such Bankers’ Acceptance such collateral to be held by the Lender in an interest bearing cash collateral account as security (and subject to the security interests created by the Security) and applied in payment of same as they mature, with the interest thereon paid to the Borrowers unless an Event of Default is then continuing, in which case such interest shall be applied by the Lender in accordance with the terms hereof.
Repayment Compensation. (One) The online loan fund depository system should have the function of checking the consistency of loan and repayment transaction information, including verifying the relationship and principal of creditor’s right.
