Payments of Principal and Interest Prepayments Fees Sample Clauses

Payments of Principal and Interest Prepayments Fees. Section 3.01 Repayment of Loans 35 Section 3.02 Interest 35 Section 3.03 Alternate Rate of Interest 36 Section 3.04 Prepayments 37 Section 3.05 Fees 38 ARTICLE IV PAYMENTS; PRO RATA TREATMENT; SHARING OF SET-OFFS
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Payments of Principal and Interest Prepayments Fees. Section 3.01 Repayment of Loans 48 Section 3.02 Interest 48 Section 3.03 Alternate Rate of Interest 49 Section 3.04 Prepayments 50 Section 3.05 Fees 52
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Payments of Principal and Interest Prepayments Fees. Section 3.01
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Payments of Principal and Interest Prepayments Fees. SECTION 3.01. Repayment of Loans 50 SECTION 3.02. Interest 50 SECTION 3.03. [Reserved] 51 SECTION 3.04. Prepayments 51 SECTION 3.05. Administrative Agent Fees 52 ARTICLE IV
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Payments of Principal and Interest Prepayments Fees. Section 3.01 Repayment of Loans 34 Section 3.02
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Payments of Principal and Interest Prepayments Fees. Section 3.01Repayment of Loans. (a) On the last day of each fiscal quarter, commencing with the fiscal quarter ending on March 31, 2023, the Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender an amount of Loans set forth in the following table for the applicable fiscal quarter: ​ Fiscal QuarterPayment Amount Fiscal quarter ending March 31, 2023 $5,000,000.00 Fiscal quarters ending June 30, 2023 through and including March 31, 2024 $10,000,000.00 Fiscal quarters ending June 30, 2024 and September 30, 2024 $12,500,000.00 Fiscal quarters ending December 31, 2024 and March 31, 2025 $15,000,000.00 Fiscal quarters ending June 30, 2025 and September 30, 2025 $10,000,000.00 ​ ​ ​ 55 ​ ​
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Payments of Principal and Interest Prepayments Fees 
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Payments of Principal and Interest Prepayments Fees 
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Related to Payments of Principal and Interest Prepayments Fees

  • Payments of Principal and Interest (a) Payments on Notes issued as Book-Entry Notes will be made by or on behalf of the Indenture Trustee to the Clearing Agency or its nominee. Any installment of interest or principal payable on any Definitive Notes that is punctually paid or duly provided for by the Issuer on the applicable Payment Date shall be paid to the Person in whose name such Note (or one or more Predecessor Notes) is registered at the close of business on the Record Date for such Payment Date by either (i) check mailed to such Person's address as it appears in the Note Register on such Record Date, or (ii) by wire transfer of immediately available funds to the account of a Noteholder, if such Noteholder (A) is the registered holder of Definitive Notes having an initial principal amount of at least $1,000,000 and (B) has provided the Indenture Trustee with wiring instructions in writing by five Business Days prior to the related Record Date or has provided the Indenture Trustee with such instructions for any previous Payment Date, except for the final installment of principal payable with respect to such Note (or the Redemption Price for any Note called for redemption, if such redemption will result in payment of the then entire unpaid principal amount of such Note), which shall be payable as provided in subsection (b) below of this Section 2.08. A fee may be charged by the Indenture Trustee to a Noteholder of Definitive Notes for any payment made by wire transfer. Any installment of interest or principal not punctually paid or duly provided for shall be payable as soon as funds are available to the Indenture Trustee for payment thereof, or if Section 5.07 applies, pursuant to Section 5.07.

  • Payment of Principal and Interest The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

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