Common use of Interest and Fees Clause in Contracts

Interest and Fees. Any prepayment made pursuant to this Section 2.05 shall be accompanied by accrued interest on the principal amount being prepaid to the date of prepayment.

Appears in 7 contracts

Sources: First Lien Credit Agreement (Gannett Co., Inc.), First Lien Credit Agreement (Gannett Co., Inc.), First Lien Credit Agreement (Gannett Co., Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.08 and (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.06(a).

Appears in 4 contracts

Sources: Financing Agreement (Accuray Inc), Financing Agreement (TCW Group Inc), Financing Agreement (Regis Corp)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.08, and (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.06(b).

Appears in 4 contracts

Sources: Financing Agreement (FiscalNote Holdings, Inc.), Financing Agreement (FiscalNote Holdings, Inc.), Financing Agreement (Limbach Holdings, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 shall be accompanied by accrued interest on the principal amount being prepaid to to, but excluding, the date of prepaymentprepayment and any amounts owing under Section 2.09.

Appears in 3 contracts

Sources: Financing Agreement (Delek US Holdings, Inc.), Financing Agreement (Delek US Holdings, Inc.), Financing Agreement (Delek US Holdings, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 2.11(b) shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any break funding expenses under Section 2.16, and (iii) the Prepayment Premium, if any, payable in connection with such prepayment of the applicable Term Loan.

Appears in 3 contracts

Sources: Term Credit Agreement (Designer Brands Inc.), Term Credit Agreement (Designer Brands Inc.), Term Credit Agreement (Designer Brands Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment., (ii) any Funding Losses (if any) payable pursuant to Section 2.09(e),

Appears in 2 contracts

Sources: Financing Agreement (Xponential Fitness, Inc.), Financing Agreement (Xponential Fitness, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, and (ii) any fees and expenses then due and owing to the Agent .

Appears in 1 contract

Sources: Financing Agreement (Wmi Holdings Corp.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 2.4(c) shall be accompanied by accrued interest on the principal amount being prepaid to the date of prepaymentpayment.

Appears in 1 contract

Sources: Loan Agreement (Miller Energy Resources, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 shall be accompanied by accrued interest on the principal amount being prepaid to the date of prepaymentprepayment and any amounts owing under Section 2.09.

Appears in 1 contract

Sources: Financing Agreement (Delek US Holdings, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 2.4(c) shall be accompanied by (A) accrued interest on the principal amount being prepaid to the date of prepayment, and (B) the Applicable Prepayment Premium.

Appears in 1 contract

Sources: Loan Agreement (Ram Energy Resources Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 shall be accompanied by accrued interest on the principal amount being prepaid to the date of prepaymentupon which such prepayment is credited to Borrower’s account pursuant to Section 4.02.

Appears in 1 contract

Sources: Financing Agreement (Mattress Holding Corp.)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 (other than prepayments made pursuant to subsection (c)(iv) of this Section 2.05) shall be accompanied by accrued interest on the principal amount being prepaid to the date of prepayment.

Appears in 1 contract

Sources: Financing Agreement (Magnetek Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 2.4(c) shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, and (ii) with respect to prepayments pursuant to Section 2.4(c)(i), the Applicable Prepayment Premium.

Appears in 1 contract

Sources: Credit Agreement (Transtechnology Corp)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 (other than prepayments made pursuant to Section 2.05(c)(iv)) shall be accompanied by accrued interest which is payable in cash on the principal amount being prepaid to the date of prepayment.

Appears in 1 contract

Sources: Supplemental Indenture (All Star Gas Corp)

Interest and Fees. Any prepayment made pursuant to this subsections (A) through (C) of Section 2.05 2.4(c)(ii) shall be accompanied by accrued and uncapitalized interest on the principal amount being prepaid to the date of prepayment.

Appears in 1 contract

Sources: Credit Agreement (Buca Inc /Mn)

Interest and Fees. Any prepayment made pursuant to this Section 2.05 2.4(c) shall be accompanied by accrued interest on the principal amount being prepaid to the date of prepayment.

Appears in 1 contract

Sources: Credit Agreement (Buca Inc /Mn)