REPAYMENTS AND PREPAYMENTS 48 Sample Clauses

REPAYMENTS AND PREPAYMENTS 48. 9.1 Repayment of Facility 48 9.2 Extension of Maturity Date 48 9.3 Repayment of Credit Excess 49 9.4 Voluntary Prepayments 49 9.5 Prepayment Notice 49 9.6 Mandatory Prepayment 49 9.7 Currency of Repayment 50 ARTICLE 10 REPRESENTATIONS AND WARRANTIES 50 10.1 Representations and Warranties 50 10.2 Survival of Representations and Warranties 56 ARTICLE 11 COVENANTS 57 11.1 Affirmative Covenants 57 11.2 Restrictive Covenants 64 11.3 Performance of Covenants by Administrative Agent 66
Sample 1

Related to REPAYMENTS AND PREPAYMENTS 48

  • 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

  • Payments and Prepayments 1.1 Payments and prepayments of principal and interest on this Note shall be made to Payee at 000 Xxxxxxxxx Xxxx Xxxxx, Xxxxx 000, Xxxxx Xxxxxx, X.X. 10604.

  • Mandatory Payments and Prepayments (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the aggregate outstanding principal of the Loans shall be due and payable in full on the Maturity Date.

  • Repayments and Prepayments; Application The Borrower agrees that the Loans shall be repaid and prepaid pursuant to the following terms.

  • REPAYMENTS, PREPAYMENTS INTEREST AND FEES

  • Mandatory Repayments and Prepayments 28 SECTION 3.06.

  • 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.

  • Payments Prepayments (a) Payment, when paid, shall be applied first to the payment of all interest accrued and unpaid on this Note and then to payment on account of the principal hereof.

  • Prepayments and Repayments .. 29 Section 2.8 Notes; Loan Accounts.................... 30 Section 2.9 Manner of Payment....................... 30 Section 2.10 Reimbursement........................... 31 Section 2.11 Pro Rata Treatment...................... 32 Section 2.12

  • Repayments Prepayments Interest and Fees SECTION 3.1.

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