Repayment on the Maturity Date Clause Samples
Repayment on the Maturity Date. The Borrower hereby agrees to repay the outstanding principal amount of (i) all Revolving Loans in full in the applicable Permitted Currency in which each Revolving Loan was initially funded on the Maturity Date, (ii) each Competitive Bid Loan on the expiration of the applicable Competitive Bid Interest Period in accordance with Section 2.08(b) and (iii) all Swingline Loans in accordance with Section 2.02(b), together, in each case, with all accrued but unpaid interest thereon. Each Lender agrees, promptly after a request from the Borrower following the Maturity Date, to return to the Borrower any Note issued to such Lender pursuant to this Agreement (including any Designated Bank Notes).
Repayment on the Maturity Date. The Borrower hereby agrees to repay the outstanding principal amount of (i) all Revolving Loans in full in the applicable Permitted Currency in which each Revolving Loan was initially funded on the Revolving Maturity Date, (ii) each Competitive Bid Loan on the expiration date of the applicable Competitive Bid Interest Period and (iii) all Swingline Loans in accordance with Section 2.02(b), together, in each case, with all accrued but unpaid interest thereon.
Repayment on the Maturity Date. Unless otherwise prepaid in full in accordance with Section 4.4 (Voluntary Prepayment), on the Maturity Date, the Borrower shall pay to the Lender (i) any principal amount of the Loan outstanding on the date of such repayment (the “Outstanding Principal Amount”) and (ii) accrued but unpaid interest up to the date of such payment (including the Additional Interest).
Repayment on the Maturity Date a) The Borrower shall repay the Loan as well as any other Unpaid Sum without further notice on 01.12.2024 (the Maturity Date).
b) If the Maturity Date does not fall on a Business Day, the payment shall be made on the preceding Business Day.
c) All payments under this Agreement shall first be applied towards payment of any reasonable and necessary enforcement costs incurred by the Issuer, then towards payment of accrued interest and finally towards payment of the Loan.
Repayment on the Maturity Date. The Loan shall be repayable at its Nominal Amount on the Maturity Date.
Repayment on the Maturity Date. If any principal or interest amount payable under the Loans remains outstanding on the Maturity Date, such amount will be paid in full by Borrower to Lenders in immediately available funds on the Maturity Date.
Repayment on the Maturity Date. If any principal, interest or other Obligations remain outstanding on the Maturity Date, such amounts will be paid in full by Borrower to the Administrative Agent for the account of the Lenders in immediately available funds on the Maturity Date, together with any amounts required to be paid hereunder (including any applicable Premium) (to be calculated by the Borrower in a Certificate of an Authorized Officer delivered to the Administrative Agent).
Repayment on the Maturity Date. Unless prepaid in accordance with Section 2.2(c), the Term Loan and other Obligations shall be payable in cash on the Maturity Date, and shall include all outstanding principal and accrued and unpaid interest (including Accruing Interest) on the Term Loan and any other Obligations then due and owing under the Loan Documents; provided, however, that if the SI Share Purchase is consummated prior to repayment in full of the Obligations, then automatically upon such consummation, all accrued and unpaid Accruing Interest and any Conditional Default Interest shall be forgiven for all purposes hereunder and Borrower shall be relieved of all liability for such Accruing Interest and Conditional Default Interest under this Agreement.
Repayment on the Maturity Date a) The Borrower shall repay the Loan as well as any other Unpaid Sum without further notice on 10th May 2027 (the Maturity Date).
b) If the Maturity Date does not fall on a Business Day, the payment shall be made on the preceding Business Day.
c) All payments under this Agreement shall first be applied towards payment of any reasonable and necessary enforcement costs incurred by the Issuer, then towards payment of accrued interest and finally towards payment of the Loan. 6 All payments to be made by the Borrower under this Agreement shall be made without set-off and the Borrower may not set-off any obligation due from the Issuer against an obligation owed by the Borrower.
Repayment on the Maturity Date. If any principal or interest amount payable under the Loans remains outstanding on the Maturity Date, such amount will be paid in full by the Borrower to Lenders in immediately available funds on the Maturity Date. Additionally, any principal payments made pursuant to this Section 2.6(b) shall be accompanied by a payment equal to the Payment Premium and the payment of accrued and unpaid interest to the date of such payment, in each case, on the principal amount repaid.