Required Payments; Maturity Sample Clauses

Required Payments; Maturity. The Aggregate Outstanding Credit Exposure and all other unpaid Obligations shall be paid in full (or, in the case of any Letter of Credit, a Letter of Credit Collateral Account shall be established in accordance with Section 2.20(xi)) by the Borrower on the Final Maturity Date.
Sample 1
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Required Payments; Maturity. (a) On December 31, 2021 and on each Quarterly Payment Date thereafter to and including the Maturity Date, the Company will pay the principal amount (or such lesser principal amount as shall then be outstanding) of the Initial Notes in the amounts specified in the table below (as adjusted pursuant to Section 8.4): Quarterly Payment Date Amortization (USD) 31-Dec-2021 2,831,910.98 31-Mar-2022 987,309.53 30-Jun-2022 5,781,503.99 30-Sep-2022 10,758,646.69 CONFIDENTIAL TREATMENT REQUESTED PURSUANT TO 17 C.F.R. SECTION 200.83 Quarterly Payment Date Amortization (USD) 31-Dec-2022 4,045,677.49 31-Mar-2023 3,558,139.92 30-Jun-2023 8,094,581.64 30-Sep-2023 11,277,339.65 31-Dec-2023 5,594,111.99 31-Mar-2024 4,222,202.83 30-Jun-2024 8,609,525.02 30-Sep-2024 11,088,401.46 31-Dec-2024 4,750,360.45 31-Mar-2025 3,676,557.87 30-Jun-2025 8,043,612.77 30-Sep-2025 8,031,701.71 31-Dec-2025 2,591,547.31 31-Mar-2026 2,672,300.03 30-Jun-2026 7,072,726.64 30-Sep-2026 8,934,934.36 31-Dec-2026 3,381,205.52 31-Mar-2027 3,436,436.28 30-Jun-2027 8,058,258.46 30-Sep-2027 9,710,575.89 31-Dec-2027 3,899,381.98 31-Mar-2028 6,984,294.18 30-Jun-2028 6,356,978.17 30-Sep-2028 12,030,208.06 31-Dec-2028 2,562,504.33 31-Mar-2029 3,973,288.63 30-Jun-2029 9,399,275.82 30-Sep-2029 11,180,183.35 31-Dec-2029 4,286,296.66 31-Mar-2030 4,560,164.77 30-Jun-2030 9,777,132.17 30-Sep-2030 9,164,401.70 31-Dec-2030 2,452,677.67 31-Mar-2031 2,550,207.69 30-Jun-2031 9,108,978.73 30-Sep-2031 10,240,676.02 31-Dec-2031 2,726,104.88 CONFIDENTIAL TREATMENT REQUESTED PURSUANT TO 17 C.F.R. SECTION 200.83 Quarterly Payment Date Amortization (USD) 31-Mar-2032 2,824,808.26 30-Jun-2032 9,046,827.54 30-Sep-2032 9,326,995.70 31-Dec-2032 6,900,593.72 31-Mar-2033 686,220.70 30-Jun-2033 8,684,208.98 30-Sep-2033 10,419,945.11 31-Dec-2033 4,052,672.60 31-Mar-2034 3,315,731.05 30-Jun-2034 9,783,013.87 30-Sep-2034 11,171,285.70 31-Dec-2034 3,732,977.29 31-Mar-2035 3,655,306.87 30-Jun-2035 10,403,874.48 30-Sep-2035 10,604,643.65 31-Dec-2035 3,673,804.50 31-Mar-2036 2,587,299.21 30-Jun-2036 7,007,819.20 30-Sep-2036 8,126,664.86 31-Dec-2036 2,780,032.74 31-Mar-2037 2,704,997.50 30-Jun-2037 7,764,767.46 30-Sep-2037 8,393,790.86 31-Dec-2037 3,004,107.58 31-Mar-2038 2,851,842.40 30-Jun-2038 7,815,976.73 30-Sep-2038 8,222,544.97 31-Dec-2038 2,933,765.09 31-Mar-2039 2,890,544.84 30-Jun-2039 7,798,302.59 30-Sep-2039 8,387,261.01 31-Dec-2039 3,131,915.96 31-Mar-2040 3,223,990.35 30-Jun-2040 7,946,391.62 30-Sep-2040 8,386,758.00 31-Dec-2040 ...
Sample 1
Required Payments; Maturity. Any outstanding Advances and all other unpaid Obligations shall be paid in full by the Borrower on the Final Maturity Date or such other date required by Section 2.8 below.
Sample 1
Required Payments; Maturity. (a) Interest (computed on the basis of a 360-day year of twelve 30 day months for the actual days elapsed) shall accrue on the aggregate unpaid principal amount of the Notes at the rate (subject to Section 9.15(d)) of (i) 6.00% per annum from October 27, 2020 until October 26, 2024, (ii) 7.00% per annum from October 27, 2024 until October 26, 2025 and (iii) 8.00% per annum from and after October 27, 2025, and shall in each case be payable monthly in arrears on each Payment Date and on the Maturity Date, until the principal of the Notes shall have become due and payable; provided, that to the extent permitted by Governmental Rules, (x) at all times during which an Event of Default has occurred and is continuing (including as a result of commencement of an insolvency proceeding with respect to any Issuer Party), the aggregate unpaid principal balance of the Notes and (y) any overdue payment of interest with respect to the Note shall, in each case, bear interest at a rate that is 2.00% per annum above the rate of interest stated above (the “Default Rate”), payable monthly as aforesaid.
Sample 1
Required Payments; Maturity. (a) The entire outstanding principal amount of the Series A Senior Notes shall become due and payable on June 15, 2010.
Sample 1
Required Payments; Maturity 
Sample 1Sample 2

Related to Required Payments; Maturity

  • Required Payments Unless otherwise provided in this Agreement, any payment of Tax required shall be due within 30 days of a Final Determination of the amount of such Tax.

  • Restricted Payments; Certain Payments of Indebtedness (a) The Borrower will not, and will not permit any Restricted Subsidiary to, declare or make, or agree to pay or make, directly or indirectly, any Restricted Payment, except:

  • Restricted Payments, etc On and at all times after the Effective Date:

  • Prepayments, Etc. of Indebtedness (a) None of the Covenant Parties shall, nor shall they permit any of their Restricted Subsidiaries to, directly or indirectly, prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (it being understood that payments of regularly scheduled interest shall be permitted) the Senior Subordinated Debt, any subordinated Indebtedness incurred under Section 7.03(g) or any other Indebtedness that is required to be subordinated to the Obligations pursuant to the terms of the Loan Documents, but excluding any Existing Indebtedness or Outstanding Indebtedness (collectively, “Junior Financing”) or make any payment in violation of any subordination terms of any Junior Financing Documentation, except (i) the refinancing thereof with the Net Proceeds of any Indebtedness (to the extent such Indebtedness constitutes a Permitted Refinancing and, if such Indebtedness was originally incurred under Section 7.03(g), is permitted pursuant to Section 7.03(g)), to the extent not required to prepay any Loans pursuant to Section 2.05(b), (ii) the conversion of any Junior Financing to Equity Interests (other than Disqualified Equity Interests) of the Company or any of its direct or indirect parents, (iii) the prepayment of Indebtedness of any Covenant Party or any Restricted Subsidiary of a Covenant Party to the extent permitted by the Collateral Documents, (iv) any payments in respect of Senior Subordinated Debt constituting bridge loans with the proceeds of any other Junior Financing and (v) prepayments, redemptions, purchases, defeasances and other payments in respect of Junior Financings prior to their scheduled maturity in an aggregate amount not to exceed $250,000,000 plus, if the Total Leverage Ratio calculated on a Pro Forma Basis is less than or equal to 7.00 to 1.00, the portion, if any, of the Cumulative Credit on such date that Xxxxxxx elects to apply to this paragraph, such election to be specified in a written notice of a Responsible Officer of Xxxxxxx calculating in reasonable detail the amount of Cumulative Credit immediately prior to such election and the amount thereof elected to be so applied.

  • Required Payments; Termination Any outstanding Advances and all other unpaid Obligations shall be paid in full by the Borrower on the Facility Termination Date.

  • Deferred Payment “Deferred Payment” means any severance pay or benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries) pursuant to this Agreement and any other severance payments or separation benefits, that in each case, when considered together, are considered deferred compensation under Section 409A.

  • Prepayments of Indebtedness, etc If any Default or Event of Default exists, the Credit Parties will not permit any Consolidated Party to (a) after the issuance thereof, amend or modify (or permit the amendment or modification of) any of the terms of any Indebtedness if such amendment or modification would add or change any terms in a manner adverse to the issuer of such Indebtedness, or shorten the final maturity or average life to maturity or require any payment to be made sooner than originally scheduled or increase the interest rate applicable thereto or change any subordination provision thereof, or (b) make (or give any notice with respect thereto) any voluntary or optional payment or prepayment or redemption or acquisition for value of (including without limitation, by way of depositing money or securities with the trustee with respect thereto before due for the purpose of paying when due), refund, refinance or exchange of any other Indebtedness.

  • Prepayments of Indebtedness Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner any Permitted Indebtedness (other than the Obligations or Indebtedness between Loan Parties), or make any payment in violation of any subordination terms of any Subordinated Indebtedness, except (a) as long as no Event of Default then exists or would arise therefrom, regularly scheduled or mandatory repayments, repurchases, redemptions, defeasances or other satisfaction of Permitted Indebtedness (other than Subordinated Indebtedness), (b) as long as no Event of Default has occurred and is continuing, voluntary prepayments, redemptions, repurchases, defeasances or other satisfaction of Permitted Indebtedness (but excluding any payment in violation of the subordination terms of any Subordinated Indebtedness) (i) in an amount less than $6,000,000 in the aggregate during the Availability Period as long as the Availability Condition is satisfied, or (ii) constituting intercompany Indebtedness owing by a Loan Party to any Subsidiary that is not a Loan Party so long as an amount equal to such amount prepaid, redeemed, purchased or otherwise satisfied is transferred to a Loan Party substantially concurrently with such prepayment, redemption, purchase or other satisfaction, (c) as long as no Event of Default then exists, repayments and prepayments of Subordinated Indebtedness in accordance with the subordination terms thereof, (d) voluntary prepayments, repurchases, redemptions, defeasances or other satisfaction of Permitted Indebtedness (but excluding on account of any Subordinated Indebtedness) as long as the Payment Conditions are satisfied, and (e) any Permitted Amendment/Refinancings of such Indebtedness.

  • Accrual of Interest and Maturity; Evidence of Indebtedness (i) Swing Line Lender shall maintain in accordance with its usual practice an account or accounts evidencing indebtedness of the Borrower to Swing Line Lender resulting from each Swing Line Advance from time to time, including the amount and date of each Swing Line Advance, its Applicable Interest Rate, its Interest Period, if any, and the amount and date of any repayment made on any Swing Line Advance from time to time. The entries made in such account or accounts of Swing Line Lender shall be prima facie evidence, absent manifest error, of the existence and amounts of the obligations of the Borrower therein recorded; provided, however, that the failure of Swing Line Lender to maintain such account, as applicable, or any error therein, shall not in any manner affect the obligation of the Borrower to repay the Swing Line Advances (and all other amounts owing with respect thereto) in accordance with the terms of this Agreement.

  • Deferred Payments “Deferred Payments” means any severance pay or benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries) pursuant to this Agreement and any other severance payments or separation benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries), that in each case, when considered together, are considered deferred compensation under Section 409A.

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