REPAYMENTS, PREPAYMENTS Sample Clauses

REPAYMENTS, PREPAYMENTS. INTEREST AND FEES 3.1. Repayments and Prepayments; Application.............................................................. 53 3.1.1.
REPAYMENTS, PREPAYMENTS. (a) Each Borrower shall repay to the Lenders on the Tranche B Commitment Termination Date the aggregate outstanding principal amount of Loans made to such Borrower. (b) Each Borrower may, upon notice from such Borrower to the Administrative Agent, at any time or from time to time voluntarily prepay its Loans in whole or in part without premium or penalty; provided that (i) such notice must be received by the Administrative Agent not later than 11:00 a.m. (A) three Business Days prior to any date of prepayment of Eurodollar Rate Loans, and (B) on the date of prepayment of Base Rate Loans; (ii) any prepayment of Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof; and (iii) any prepayment of Base Rate Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Loans to be prepaid and, if Eurodollar Loans are to be prepaid, the Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such Lender’s Applicable Percentage of such prepayment. If such notice is given by a Borrower, the applicable Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurodollar Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.5. Each such prepayment shall be applied to the Loans of the Lenders in accordance with their respective Percentages.
REPAYMENTS, PREPAYMENTS. INTEREST AND FEES 3.1.
REPAYMENTS, PREPAYMENTS and Reductions in Revolving Loan Commitments; --------------------------------------------------------------------- General Provisions Regarding Payments; Application of Proceeds of ----------------------------------------------------------------- Collateral and Payments Under Subsidiary Guaranty. -------------------------------------------------
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REPAYMENTS, PREPAYMENTS. INTEREST AND FEES................... 4 SECTION 3.1.
REPAYMENTS, PREPAYMENTS and Reductions in Revolving Loan Commitments; General Provisions Regarding Payments; Application of Proceeds of Collateral and Payments Under Guaranties............................................... 57 2.5 Use of Proceeds................................................................................................... 65 2.6 Special Provisions Governing Eurodollar Rate Loans................................................................ 66 2.7 Increased Costs; Taxes; Capital Adequacy.......................................................................
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