DEBTS TO BE REPAID Sample Clauses

DEBTS TO BE REPAID. The Borrower is indebted in the following amounts to M▇▇▇▇▇ S▇▇▇▇▇▇ Capital Group Inc., which will be repaid: Principal outstanding Tranche A $ 108,000,000 Principal outstanding Tranche B 2,160,000 Prepayment premium 3,304,800 Accrued Interest 873,810 Total $ 114,338,610 In addition, the Borrower will pay (i) certain amounts to M▇▇▇▇▇ S▇▇▇▇▇▇ Capital Group, Inc. in connection with certain hedge obligations and (ii) certain fees and expenses of counsel to M▇▇▇▇▇ S▇▇▇▇▇▇ Capital Group, Inc. None. Lamb Rock Excavation, Inc. has filed a UCC-1 Financing in Real Estate and UCC Filing office for Divide County, North Dakota, naming the Borrower as Debtor and describing aggregate products as the collateral. The Borrower has satisfied all underlying obligations to Lamb Rock Excavation, Inc. with respect to which the UCC-1 was filed, and requested that Lamb Rock file a UCC-3 Termination Statement.