Repayment; Prepayments Sample Clauses

Repayment; Prepayments. (a) The Company shall repay the unpaid principal amount of each Advance made by each Bank in accordance with the terms of the Purchased Notes acquired with the proceeds of such Advance. The purchase of a Purchased Note with the proceeds of any Advance, coupled with the crediting through DTC for the account of the Administrative Agent or its nominee of such Purchased Note, shall, for all purposes, be deemed to constitute repayment of the principal amount of such Advance.
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Repayment; Prepayments. 15 SECTION 3.04. Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 SECTION 3.05.
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Repayment; Prepayments. Borrower promises to repay Term Loan A on the Maturity Date and on the dates and in the amounts set forth below: DATE AMOUNT 9/30/2009 $ 1,250,000 12/31/2009 $ 1,250,000 3/31/2010 $ 1,250,000 6/30/2010 $ 1,250,000 9/30/2010 $ 1,250,000 12/31/2010 $ 1,250,000 3/31/2011 $ 1,250,000 6/30/2011 $ 1,250,000 9/30/2011 $ 1,250,000 12/31/2011 $ 1,250,000 3/31/2012 $ 1,250,000 6/30/2012 $ 1,250,000 9/30/2012 $ 1,250,000 12/3/2012 $ 33,750,000 Amounts repaid on Term Loan A may not be reborrowed. Borrower may, subject to the terms and conditions of Section 2.05(a) of the Credit Agreement, prepay Term Loan A at any time in whole or in part without premium or penalty upon written notice thereof in accordance with Section 2.05(a) thereof. Any such prepayment shall be applied to the remaining scheduled payments of principal thereof pro rata against all remaining installments, and the amount of each Term A Lender’s Applicable Percentage of such prepayment shall be such Lender’s Term Loan A Percentage as set forth on Schedule A hereto. Notwithstanding the foregoing, payments and prepayments made during the continuance of an Event of Default shall be applied in the manner specified in Section 8.03 of the Credit Agreement.
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Repayment; Prepayments. General Provisions Regarding Payments............................. 22 2.5 Use Of Proceeds........................................................................... 26 2.6 Taxes..................................................................................... 27 2.7
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Repayment; Prepayments. Borrower promises to repay Term Loan A1 on the Maturity Date, and on the dates and in the amounts set forth below: DATE AMOUNT 6/30/2010 $ 3,500,000 9/30/2010 $ 3,500,000 12/31/2010 $ 3,500,000 3/31/2011 $ 3,500,000 6/30/2011 $ 3,500,000 9/30/2011 $ 3,500,000 12/31/2011 $ 3,500,000 3/31/2012 $ 3,500,000 6/30/2012 $ 3,500,000 9/30/2012 $ 3,500,000 12/3/2012 $105,000,000 or the unpaid balance, whichever is more. Amounts repaid on Term Loan A1 may not be reborrowed. Borrower may, subject to the terms and conditions of Section 2.05(a) of the Credit Agreement, prepay Term Loan A1 at any time in whole or in part without premium or penalty upon written notice thereof in accordance with Section 2.05(a) thereof; provided, however, that simultaneously with any such prepayments, Borrower must prepay a proportional amount of the Revolving Loans and Term Loan A under the Credit Agreement. Any such prepayments shall be applied to the remaining scheduled payments of principal thereof pro rata against all remaining installments, and the amount of each Lender’s Applicable Percentage of such prepayment shall be such Lender’s Applicable Percentage with respect to each Loan as set forth on Schedule A hereto. Notwithstanding the foregoing, payments and prepayments made during the continuance of an Event of Default shall be applied in the manner specified in Section 8.03 of the Credit Agreement.
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Repayment; Prepayments. 24 SECTION 2.13. Mandatory Offer to Purchase Bridge Notes.................................... 25 SECTION 2.14. Security for the Loan....................................................... 26 SECTION 3.
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Repayment; Prepayments. (a) All Bridge Loans shall ---------------------- mature and the Borrower shall pay in full the outstanding principal amount thereof and accrued interest thereon on the Maturity Date; provided, that if the -------- Borrower does not effect such repayment by means of the Refinancing in accordance with the provisions of Section 5.8 hereof, the Borrower shall pay to PSI on the Maturity Date an amount equal to (i) the Refinancing Fee less (ii) the aggregate amount of any Refinancing Fees paid to PSI pursuant to paragraph (d) of this Section 2.12 on or prior to the Maturity Date.
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Repayment; Prepayments. 15 4.1 Repayment. . . . . . . . . . . . . . . . . . . . . . . . . . . 15 4.2 Prepayment . . . . . . . . . . . . . . . . . . . . . . . . . . 15
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Repayment; Prepayments 
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Related to Repayment; Prepayments

  • REPAYMENTS, PREPAYMENTS INTEREST AND FEES

  • Payment Prepayment All payments shall be made in lawful money of the United States of America at such place as the Holder hereof may from time to time designate in writing to the Company. Payment shall be credited first to the accrued interest then due and payable and the remainder applied to principal. Prepayment of this Note may be made at any time without penalty.

  • Repayment and Prepayment 5.1 The Borrower shall repay the Loan Amount together with all interest accrued thereon and all other amounts due from the Borrower hereunder on the Final Repayment Date, whereupon this Agreement shall be terminated.

  • Repayments and Prepayments The Borrower shall repay in full the unpaid principal amount of each Loan upon the Stated Maturity Date therefor. Prior thereto, the Borrower

  • Repayment Prepayment and Cancellation 6 REPAYMENT

  • Prepayment of Loans (a) The Borrower shall have the right at any time and from time to time to prepay any Borrowing in whole or in part, subject to prior notice in accordance with paragraph (b) of this Section.

  • Optional Prepayments of Loans The Borrower may prepay Loans, (i) upon at least two Business Days’ notice, in the case of Eurodollar Rate Revolving Loans, and (ii) upon notice not later than 12:00 noon (New York City Time) on the date of prepayment, in the case of Base Rate Revolving Loans, to the Administrative Agent stating the proposed date and aggregate principal amount of the prepayment, and, if such notice is given, the Borrower shall prepay the outstanding principal amount of the Loans comprising part of the same Borrowing in whole or ratably in part, without penalty, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (x) each partial prepayment shall be in an aggregate principal amount of $1,000,000 or an integral multiple of $100,000 in excess thereof and (y) in the event of any such prepayment of a Eurodollar Rate Loan, the Borrower shall be obligated to reimburse the Lenders in respect thereof pursuant to Section 8.04(c).

  • Optional Prepayment of Loans (a) The Borrower shall have the right at any time and from time to time to prepay any Borrowing (including any Swingline Borrowing) in whole or in part, subject to prior notice in accordance with paragraph (b) of this Section.

  • All Prepayments Except as this Agreement may specifically provide otherwise, all prepayments of the Term Loan shall be applied by Agent to the Obligations in inverse order of maturity. The monthly payments required under Schedule 2.1 shall continue in the same amount (for so long as the Term Loan and/or (if applicable) any advance thereunder shall remain outstanding) notwithstanding any partial prepayment, whether mandatory or optional, of the Term Loan. Notwithstanding anything to the contrary contained in the foregoing, in the event that there have been multiple advances under the Term Loan each of which such advances has a separate amortization schedule of principal payments under Schedule 2.1 attached hereto, each prepayment of the Term Loan shall be applied by Agent to reduce and prepay the principal balance of the earliest-made advance then outstanding in the inverse order of maturity of the scheduled payments with respect to such advance until such earliest-made advance is paid in full (and to the extent the total amount of any such partial prepayment shall exceed the outstanding principal balance of such earliest-made advance, the remainder of such prepayment shall be applied successively to the remaining advances under the Term Loan in the direct order of the respective advance dates in the manner provided for in this sentence).

  • Prepayment of Loan Section 10.1 Options to Prepay Loan 28 Section 10.2 Additional Option to Prepay Loan 29 Section 10.3 Obligations to Prepay Loan 29 Section 10.4 Notice of Prepayment; Redemption Procedures 31 Section 10.5 Relative Position of this Article and Indenture 31 Section 10.6 Concurrent Discharge of First Mortgage Bonds 31 ARTICLE XI

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