Repayment of Notes; Evidence of Debt. (i) The Issuer hereby unconditionally promises to pay the outstanding principal amount of the Initial Notes to the Purchaser Representative for the account of each Initial Purchaser on the Maturity Date, in an amount equal to the principal amount of the Initial Notes outstanding on such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
(ii) The Issuer hereby unconditionally promises to pay the outstanding principal amount of the First Amendment Notes to the Purchaser Representative for the account of each First Amendment Purchaser on the Maturity Date, in an amount equal to the principal amount of the First Amendment Notes outstanding on such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
(iii) The Issuer hereby unconditionally promises to pay the outstanding principal amount of the Delayed Draw Notes to the Purchaser Representative for the account of each Delayed Draw Purchaser on the Maturity Date, in an amount equal to the principal amount of the Delayed Draw Notes outstanding on such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
(iv) The Issuer hereby unconditionally promises to pay the outstanding principal amount of the Additional Notes to the Purchaser Representative for the account of each Additional Purchaser on the Maturity Date, in an amount equal to the principal amount of the Additional Notes outstanding on such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
(v) The Issuer hereby unconditionally promises to pay the outstanding principal amount of the Second Amendment Delayed Draw Notes to the Purchaser Representative for the account of each Second Amendment Delayed Draw Note Purchaser on the Maturity Date, in an amount equal to the principal amount of the Second Amendment Delayed Draw Notes outstanding on such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
(vi) The Issuer hereby unconditionally promises to pay the outstanding principal amount of the Third Amendment Notes to the Purchaser Representative for the account of each Third Amendment Note Purchaser on the Maturity Date, in an amount equ...
Repayment of Notes; Evidence of Debt. (a) The Issuer hereby, jointly and severally, unconditionally promise to repay each the Initial Term Notes, to the Administrative Agent for the account of each Term Holder with an Initial Term Note Commitment commencing March 31, 2025, on the last Business Day of each March, June, September and December (each such date being referred to as a “Note Installment Date”) in accordance with the following schedule: Payment Date Amortization Payment March 31, 2025 $ 4,375,000 June 30, 2025 $ 4,375,000 September 30, 2025 $ 4,375,000 December 31, 2025 $ 4,375,000 March 31, 2026 $ 4,375,000 June 30, 2026 $ 4,375,000 September 30, 2026 $ 4,375,000 December 31, 2026 $ 4,375,000 March 31, 2027 $ 6,562,500 June 30, 2027 $ 6,562,500 September 30, 2027 $ 6,562,500 December 31, 2027 $ 6,562,500 March 31, 2028 $ 6,562,500 June 30, 2028 $ 6,562,500 September 30, 2028 $ 6,562,500 December 31, 2028 $ 6,562,500 March 31, 2029 $ 6,562,500 June 30, 2029 $ 6,562,500 September 30, 2029 $ 6,562,500 December 31, 2029 $ 6,562,500 March 31, 2030 $ 6,562,500 June 30, 2030 $ 6,562,500 September 30, 2030 $ 6,562,500 On the Maturity Date Remaining principal amount of all Notes
(b) The Issuer hereby unconditionally promise to pay to the Administrative Agent for the account of each Variable Note Holder the then unpaid principal amount of each Variable Note on the Variable Note Maturity Date. In addition, on the Variable Note Maturity Date, the Issuer shall make payment in full in Cash of all accrued and unpaid fees and all reimbursable expenses and other Obligations with respect to the Variable Note then due, together with accrued and unpaid interest (if any) thereon.
(c) Each Holder shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of each Issuer to such Holder resulting from each Note purchased by such Holder, including the amounts of principal and interest payable and paid to such Holder from time to time hereunder.
(d) The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Note made (or otherwise created) hereunder, the Class, currency and Type thereof and the Interest Period (if any) applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from each Issuer to each Holder hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Holders and each Holder’s share thereof.
(e) The entries made...
Repayment of Notes; Evidence of Debt
