Scheduled Repayment of the Loan Sample Clauses

Scheduled Repayment of the Loan. The Borrower shall repay the aggregate outstanding principal amount of the Loan in full together with accrued and unpaid interest thereon and all other amounts owing hereunder in respect thereof on the Maturity Date (or, if earlier, the date the Loan is accelerated pursuant to Section 7.2).
Sample 1
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Scheduled Repayment of the Loan. The Borrower shall repay the Loan on the dates and in the principal amounts set forth below (along with accrued and unpaid interest thereon pursuant to Section 2.6); provided that (i) the amounts set forth below shall be reduced in connection with any prepayment or repayment of the Loan as provided herein (including, without limitation, pursuant to Section 2.4 and Section 2.5 hereof) and (ii) the Borrower shall repay the entire unpaid principal amount of the Loan together with accrued and unpaid interest thereon and all other amounts owing hereunder in respect thereof on the Loan Maturity Date: Interest Payment Date falling on or about: Principal Amount September 30, 2006 $[ ]1 March 31, 2007 $10,000000 September 30, 2007 $10,500,000 March 31, 2008 $15,500,000 September 30, 2008 $15,500,000 March 31, 2009 $20,500,000 September 30, 2009 $21,500,000
Sample 1
Scheduled Repayment of the Loan. (a) The Borrower shall repay the Loan on the dates and in the amounts set forth below (calculated for each date by obtaining the product of the applicable percentage for such date set forth below and the original principal amount of the Loan):
Sample 1
Scheduled Repayment of the Loan. (a) The Borrower shall repay the Loan in nineteen (19) installments, an installment being due on each Payment Date. The first eighteen (18) installments shall each be in a principal amount equal to 2.08333% of the total principal amount of Advances drawn hereunder plus an additional amount equal to the Additional Principal Amount (as defined in Section 2.08(g)), and the nineteenth (19th) installment shall be equal to the outstanding principal amount of the Loan, payable on the Maturity Date, provided that on the Maturity Date, in any event, the Borrower shall repay any remaining unpaid principal amount of the Loan.
Sample 1
Scheduled Repayment of the Loan. The Borrower shall repay the Loan in fourteen (14) consecutive quarterly installments of $2,642,857.14 on the last Business Day of each calendar quarter commencing with the Interest Payment Date falling on or closest to December 31, 2003, together with a final payment of $33,000,000.04 on the Loan Maturity Date; provided that, the Borrower shall repay the entire unpaid principal amount of the Loan together with accrued and unpaid interest thereon and all other amounts owing hereunder in respect thereof on the Loan Maturity Date.
Sample 1
Scheduled Repayment of the Loan. The Borrower shall repay the Loan on the dates and in the principal amounts set forth below (along with accrued and unpaid interest thereon pursuant to Section 2.7(c)); provided that, the Borrower shall repay the entire unpaid principal amount of the Loan together with accrued and unpaid interest thereon and all other amounts owing hereunder in respect thereof on the Loan Maturity Date: Interest Payment Date falling on or about: Principal Amount ----------------------------- ---------------- December 12, 2005 $ 6,000,000.00 December 12, 2006 $ 6,000,000.00 December 12, 2007 $ 6,000,000.00 December 12, 2008 $12,000,000.00
Sample 1
Scheduled Repayment of the Loan. The Borrower shall repay the Loan on the dates and in the principal amounts set forth below (along with accrued and unpaid interest thereon pursuant to Section 2.7(c)); provided that, the Borrower shall repay the entire unpaid principal amount of the Loan together with accrued and unpaid interest thereon and all other amounts owing hereunder in respect thereof on the Loan Maturity Date: -------------------------------------------------------------------------------- Interest Payment Date falling on or about: Principal Amount ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- November 25, 2003 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- February 25, 2004 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- May 25, 2004 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- August 25, 2004 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- November 25, 2004 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- February 25, 2005 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- May 25, 2005 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- August 25, 2005 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- November 25, 2005 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- --------------------------------- February 25, 2006 $7,000,000 ------------------------------------------- --------------------------------- ------------------------------------------- -----------...
Sample 1
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Scheduled Repayment of the Loan 
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Related to Scheduled Repayment of the Loan

  • Repayment of the Loan The Borrower agrees to repay the EMIs/Monthly Instalments and the other Outstanding Dues to BHFL on or before the respective Due Dates by any of the repayment modes as set out in the Loan Agreement or the Top-Up Loan Addendum, or in such manner and at such place, as may be agreed between the Borrower and BHFL. • BHFL may, at the request of the Borrower in writing, agree to change the repayment mode. BHFL may, at any time, in its discretion revise the repayment schedule in its sole and absolute discretion and notify the Borrower in advance accordingly. • The EMI/Monthly Instalment amount shall be arrived at so as to comprise the repayment of the Loan Amount and payment of Interest calculated on the basis of the Interest Rate within the Loan Tenure. The Borrower agrees to continue paying EMIs/Monthly Instalments until all Outstanding Dues under the Loan have been repaid in full to BHFL.

  • Prepayment of the Loan The Company may from time to time prepay all or any portion of the Loan without premium or penalty of any type. The Company shall give the Lender at least three Business Day prior written notice of its intention to prepay the Loan, specifying the date of payment and the total amount of the Loan to be paid on such date.

  • Repayment of the Loans The Companies (a) may prepay the Obligations from time to time in accordance with the terms and provisions of the Notes (and Section 17 hereof if such prepayment is due to a termination of this Agreement); (b) shall repay on the expiration of the Term (i) the then aggregate outstanding principal balance of the Loans together with accrued and unpaid interest, fees and charges and; (ii) all other amounts owed Laurus under this Agreement and the Ancillary Agreements; and (c) subject to Section 2(a)(ii), shall repay on any day on which the then aggregate outstanding principal balance of the Loans are in excess of the Formula Amount at such time, Loans in an amount equal to such excess. Any payments of principal, interest, fees or any other amounts payable hereunder or under any Ancillary Agreement shall be made prior to 12:00 noon (New York time) on the due date thereof in immediately available funds.

  • Repayment of Revolving Loans The Revolving Loans and all other Liabilities (other than the Term Loan) shall be repaid on the last day of the Original Term or any Renewal Term if this Agreement is renewed pursuant to Section 10 hereof.

  • Term Loan Advance Subject to Section 2.3(b), the principal amount outstanding under the Term Loan Advance shall accrue interest at a floating per annum rate equal to the Prime Rate plus three percent (3.00%), which interest shall be payable monthly.

  • Term Advances The Borrower shall pay to the Administrative Agent for the ratable benefit of each Term Lender the aggregate outstanding principal amount of the Term Advances in quarterly installments each equal to $412,500 (which is equal to five percent (5%) of $8,250,000). Such quarterly installments shall be due and payable on each March 31st, June 30th, September 30th, and December 31st, commencing with December 31, 2012, and a final installment of the remaining, unpaid principal balance of the Term Advances payable on the Term Maturity Date.

  • Loan Repayment Upon the terms and conditions of this Agreement, the Issuer agrees to make the Loan to the Company. The proceeds of the Loan shall be deposited with the Trustee pursuant to Section 3.3 hereof. In consideration of and in repayment of the Loan, the Company shall make, as Loan Payments, to the Trustee for the account of the Issuer, payments which correspond, as to time, and are equal in amount as of the Loan Payment Date, to the corresponding Bond Service Charges payable on the Bonds. All Loan Payments received by the Trustee shall be held and disbursed in accordance with the provisions of the Indenture and this Agreement for application to the payment of Bond Service Charges. The Company shall be entitled to a credit against the Loan Payments required to be made on any Loan Payment Date to the extent that the balance of the Bond Fund is then in excess of amounts required (a) for the payment of Bonds theretofore matured or theretofore called for redemption, or to be called for redemption pursuant to Section 6.1 hereof (b) for the payment of interest for which checks or drafts have been drawn and mailed by the Trustee or Paying Agent, and (c) to be deposited in the Bond Fund by the Indenture for use other than for the payment of Bond Service Charges due on that Loan Payment Date. Except for such interest of the Company as may hereafter arise pursuant to Section 8.2 hereof or Sections 5.06 or 5.07 of the Indenture, the Company and the Issuer each acknowledge that neither the Company, the State nor the Issuer has any interest in the Bond Fund or the Bond Purchase Fund, and any moneys deposited therein shall be in the custody of and held by the Trustee in trust for the benefit of the Holders.

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