Final Repayment Date Clause Samples

Final Repayment Date. On the final Repayment Date, the Borrowers shall additionally pay to the Agent for the account of the Creditor Parties all other sums then accrued or owing under any Finance Document.

Final Repayment Date. On the Final Maturity Date, the Borrowers shall additionally pay to the Lenders all other sums then accrued or owing under any Finance Document.

Final Repayment Date. December 2011 the Borrowers shall repay the full outstanding balance of the Advance and shall also pay to the Lender all other sums then accrued or owing under any Finance Document.

Final Repayment Date. Subject to the payment provisions set forth in Section 2.5.2 hereof, all outstanding Advances, including all accrued and unpaid Interest, shall be due and payable without notice, and the Borrower shall pay all such amounts to the Bank on or before the Final Repayment Date.

Final Repayment Date. On the Final Repayment Date (without prejudice to any other provision of this Agreement), all outstanding amounts under this Agreement and the Security Documents (including, but not limited to the outstanding amount of the Loan) shall be repaid in full and the Total Commitments shall be reduced to zero.

Final Repayment Date. Subject to the provisions of this Agreement, the Drawings and all other amounts due, owing or payable by the Borrower to the Bank, shall be repaid in full on the Final Repayment Date.

Final Repayment Date. The principal of, and all accrued and unpaid interest on, all outstanding LoTSSM will be due and payable on the Final Repayment Date, regardless of the amount of Qualifying Capital Securities or Qualifying APM Securities the Company may have issued and sold by that time. Initially, the Final Repayment Date will be March 1, 2067. The Company may elect to extend the initial Final Repayment Date up to two times in ten-year increments on either or both of March 15, 2017 and March 15, 2027 (each such date, an “Extension Date”), and as a result the Final Repayment Date may be extended to ▇▇▇▇▇ ▇, ▇▇▇▇ (▇▇ the election is made on only one Extension Date) or ▇▇▇▇▇ ▇, ▇▇▇▇ (▇▇ the election is made on both Extension Dates), if all the following criteria are satisfied: (i) On the applicable Extension Date the LoTSSM are rated at least Baa3 by ▇▇▇▇▇’▇ Investor Services or BBB- by either of Standard & Poor’s Ratings Services, a division of McGraw Hill, Inc., or Fitch Ratings or, if any of ▇▇▇▇▇’▇ Investor Services, Standard & Poor’s Ratings Services and Fitch Ratings (or their respective successors) is no longer in existence, the equivalent rating by any other nationally recognized statistical rating organization within the meaning of 15c3-1 under the Exchange Act of 1934, as amended. (ii) During the three years prior to the applicable Extension Date: (A) no event of default has occurred or is occurring in respect of any payment obligation on, or financial covenant in, any of the Company’s then outstanding debt for money borrowed having an aggregate principal amount of $100 million or greater; and (B) the Company did not have (and does not currently have) any outstanding deferred payments under any of its then outstanding Preferred Stock or debt for money borrowed. From and after the applicable Extension Date the Final Repayment Date will be the Final Repayment Date as so extended, provided that if any date that would be the Final Repayment Date as determined pursuant to this Section 2.2(b) is not a Business Day, the Final Repayment Date will be the next following Business Day.

Final Repayment Date. On the final Repayment Date (regardless of whether such date is the scheduled date referred to in Clause 7.1.1 or the revised date determined pursuant to Clause 7.2.5) relating to each Advance, the Borrowers shall additionally pay to the Lender all other sums then accrued or owing under any Finance Document in relation to such Advance and, in relation to the Aquidneck Advance (being the last Advance scheduled to be repaid), all other sums then accrued or owing under any Finance Document.

Final Repayment Date. No Interest Period may extend beyond the Final Repayment Date.