Common use of Amounts payable on prepayment Clause in Contracts

Amounts payable on prepayment. Any prepayment of a Drawing or a Tranche under this Clause 4 shall be made together with: 4.4.1 accrued interest on the amount to be prepaid to the date of such prepayment (calculated in respect of any period during which a Substitute Basis has applied by virtue of Clause 6.3, at the rate per annum more particularly described in Clause 6.2); 4.4.2 any additional amounts payable under Clause 7.2 and Clause 8.1; 4.4.3 costs certified by the Agent as necessary to compensate the Lenders for the cost of repaying fixed deposits borrowed to fund any part of any Drawing or the Tranche which is prepaid before the relevant Maturity Date or the fixed term by reference to which the relevant Interest Rate has been ascertained; and 4.4.4 all other sums payable by the Borrower to the relevant Lender or the German State of Lower Saxony under this Agreement including, without limitation, any accrued commitment fee payable under Clause 14.1 and any accrued Lower Saxony Guarantee fee payable under Clause 14.3.