Term Loan Prepayment. Amounts borrowed as Term Loans which are paid or prepaid by the Borrower may not be reborrowed. Term Loans may be prepaid to the extent and in the manner permitted under the Term Note.
Term Loan Prepayment. The Borrower shall have made a prepayment of the outstanding Term Loans in an amount not less than $13 million.
Term Loan Prepayment. Subject to the satisfaction of each of the conditions set forth in Section 2.3(b) of the Loan Agreement, notwithstanding any other provision of Section 2.3 of the Loan Agreement to the contrary, Borrowers shall prepay, in respect of the Term Loan, to Term Loan Lenders, in immediately available funds pursuant to Section 9.8(l)(i) of the Loan Agreement:
Term Loan Prepayment. The Administrative Agent shall have received evidence reasonably satisfactory to it that the Borrower shall have prepaid the Term Loans on or prior to the Third Amendment Effective Date in an aggregate principal amount of not less than $72,000,000. 00000000.0.XXXXXXXX US\14053004.7
Term Loan Prepayment. The Administrative Agent shall have received from the Borrower on the Fourth Amendment Effective Date a prepayment of the U.S. Term Loans and the Sterling Term Loans in an aggregate amount not less than $23,500,000, which amount shall be pro rated between the U.S. Term Loans and the Sterling Term Loans on the basis of a Sterling to Dollars exchange rate of 1.60745:1.00. Notwithstanding anything to the contrary contained in clause (b) of Section 3.1.2 of the Credit Agreement, the prepayments of the Terms Loans pursuant to this Section 3.3 shall be applied against the final payment of the Term Loans to be made on the Stated Maturity Date.
Term Loan Prepayment. (a) Borrowers, Agent and Lenders have agreed that, as a condition to the effectiveness of this Agreement and subject to the terms and conditions set forth herein, Borrowers shall make a voluntary prepayment of the Term Loans in an aggregate principal amount equal to $25,000,000 plus $68,766.50 in accrued and unpaid interest thereon in accordance with the requirements of Section 2.1(a)(iii)(C) of the Credit Agreement (the “Amendment Prepayment”); provided that (i) Agent and each Lender hereby agrees to waive the Prepayment Fee that would otherwise be required to be paid by Borrowers pursuant to Section 2.2(i) of the Credit Agreement in connection with the Amendment Prepayment, (ii) notwithstanding Section 2.1(a)(iv) of the Credit Agreement, Agent and Lenders agree that the Amendment Prepayment shall be applied pro rata to the Term Loan Tranche 1 and Term Loan Tranche 2 and allocated to the Lenders in accordance with their Pro Rata Shares, (iii) Agent and each Lender hereby agrees to waive the requirement in Section 2.1(a)(iii)(C) that Borrowers deliver a completed Payment Notification at least ten (10) Business Days prior to the Amendment Prepayment, and (iv) Borrowers shall pay the portion of the Exit Fee due pursuant to Section 2.2(h) of the Credit Agreement in connection the Amendment Prepayment in an amount equal to $1,250,000 (the “Amendment Prepayment Exit Fee”) as a condition to the effectiveness of this Agreement in accordance with Section 6 hereof.
Term Loan Prepayment. The Borrower may, upon at least three Business Days' notice to the Agent, prepay the Term Loans in whole at any time or from time to time in part by paying the principal amount being prepaid together with (i) accrued interest thereon to the date of prepayment and (ii) any amounts required to compensate each Bank for any reasonable losses, costs or expenses (excluding any losses of anticipated profit), as certified by each Bank (such certification setting forth the basis for such compensation), which such Bank may reasonably incur as a result of such prepayment, including without limitation, any loss, cost or expense incurred by reason of funds liquidation or reemployment of deposits or other funds acquired by any Bank to fund or maintain the Term Loans and any administrative costs, expenses or charges of such Bank as a result thereof.
Term Loan Prepayment. The Term Loan will cam/ a prepayment penalty as set forth in the provisions of the Term Loan promissory note. FIRST STREET HOSPITAL, L.P. Page 2
Term Loan Prepayment. Administrative Borrower shall have made the Third Amendment Prepayment (as defined in Section 3.03 of this Third Amendment). The Third Amendment Prepayment shall be applied in accordance with Section 2.4(e) of the Credit Agreement. EXECUTION VERSION
Term Loan Prepayment. Immediately prior to the effectiveness of this Agreement, the Borrower shall have made a prepayment of the Term Loans (as defined in the Existing Term Loan Agreement) in an amount equal to $26,525,671 which prepayment shall be deemed to have been applied to the scheduled prepayments of such Term Loans required by Section 2.4(b) of the Existing Term Loan Agreement in direct order of their maturity.
