Common use of Repayments and Reborrowings Clause in Contracts

Repayments and Reborrowings. At least three (3) Business Days prior to each Payment Date for a LIBOR Advance, subject to Sections 2.2(a)(i) and 2.3(f) hereof, the Borrower shall give the Administrative Agent written notice specifying whether all or a portion of any LIBOR Advance outstanding on the Payment Date (1) is to be repaid and then reborrowed in whole or in part as a LIBOR Advance, (2) is to be repaid and then reborrowed in whole or in part as one or more Base Rate Advances or (3) subject to Section 2.6 hereof, is to be repaid and not reborrowed. Upon such Payment Date such LIBOR Advance will, subject to the provisions hereof, be so repaid and, as applicable, reborrowed.

Appears in 2 contracts

Samples: Loan Agreement (Tv Guide Inc), Loan Agreement (Tv Guide Inc)

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Repayments and Reborrowings. At least three (3) Business Days prior to each Payment Date for a LIBOR Advance, subject to Sections 2.2(a)(i2.3(e) and 2.3(f2.2(a) hereof, the Borrower shall give the Administrative Agent written notice specifying whether all or a portion of any LIBOR Advance outstanding on the Payment Date (1a) is to be repaid and then reborrowed in whole or in part as a LIBOR Advance, (2b) is to be repaid and then reborrowed in whole or in part as one or more Base Rate Advances or (3c) subject to Section 2.6 hereof, is to be repaid and not reborrowed. Upon such Payment Date such LIBOR Advance will, subject to the provisions hereof, be so repaid and, as applicable, reborrowed.

Appears in 1 contract

Samples: Tci Music Inc

Repayments and Reborrowings. At least three (3) Business Days prior to each Payment Date for a LIBOR Advance, subject to Sections 2.2(a)(i) and 2.3(f) hereof, the Borrower Agent shall give the Administrative Agent written notice specifying whether all or a portion of any LIBOR Advance outstanding on the Payment Date (1A) is to be repaid and then reborrowed in whole or in part as a LIBOR Advance, (2B) is to be repaid and then reborrowed in whole or in part as one or more Base Rate Advances Advances, or (3C) subject to Section 2.6 hereof, is to be repaid and not reborrowed. Upon such Payment Date such LIBOR Advance will, subject to the provisions hereof, be so repaid and, as applicable, reborrowed.

Appears in 1 contract

Samples: Loan Agreement (Charter Communications Southeast Holdings Lp)

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Repayments and Reborrowings. At The Borrower shall give the Administrative Agent at least three (3) Business Days Days' prior to each Payment Date for a LIBOR Advance, subject to Sections 2.2(a)(i) and 2.3(f) hereof, the Borrower shall give the Administrative Agent written notice specifying whether if all or a portion of any LIBOR Advance outstanding on the its Payment Date (1i) is to be repaid and then reborrowed in whole or in part as a LIBOR Advance, or (2ii) is to be repaid and not reborrowed. The Borrower shall give the Administrative Agent at least one (1) Business Day's prior written notice if all or a portion of any LIBOR Advance outstanding on its Payment Date is to be repaid and then reborrowed in whole or in part as one or more a Base Rate Advances or (3) subject to Section 2.6 hereof, is to be repaid and not reborrowedAdvance. Upon such Payment Date such LIBOR Advance will, subject to the provisions hereof, be so repaid and, as applicable, reborrowed.

Appears in 1 contract

Samples: Loan Agreement (Lenfest Communications Inc)

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