Restatement Date Final Payment definition

Restatement Date Final Payment means a payment (in addition to and not a substitution for the regular monthly payments of principal plus accrued interest) equal to $7,410,000.
Restatement Date Final Payment means a payment (in addition to and not a substitution for the regular monthly payments of principal plus accrued interest) equal to 5.75% multiplied by the sum of the aggregate original principal amount of the Restatement Date Incremental Term Loans and of the Incremental Term Loans made hereunder from time to time, less any portion of the Restatement Date Final Payment paid in connection with any partial prepayment prior to the Term Loan Maturity Date or prepayment in full of the Obligations.

Examples of Restatement Date Final Payment in a sentence

  • The balance of the outstanding principal of the Restatement Date Incremental Term Loans, and all accrued and unpaid interest in respect thereof (inclusive of the PIK Amount), the Restatement Date Final Payment, other fees and other sums, if any, shall be due and payable in full on the Term Loan Maturity Date.

  • To Agent, the Restatement Date Final Payment, for the benefit of Lenders in accordance with their Pro Rata Share of the Restatement Date Incremental Term Loans, as and when due in accordance with Sections 2.2(b), (c) and (d).

  • Together with each prepayment pursuant to this Section 3, Borrowers shall pay the Prepayment Fee due in respect of such prepayment, the Original Final Payment, and a ratable portion of the Restatement Date Final Payment equal to 5.75% multiplied by the amount of such prepayment.

  • All accrued and unpaid interest in respect of the Term Loans (inclusive of the PIK Amount), the Restatement Date Final Payment, other fees and other sums, if any, shall be due and payable in full on the Term Loan Maturity Date.

Related to Restatement Date Final Payment