Interest, Funding Losses, Etc. All prepayments under Section 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a SOFR Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such SOFR Loan pursuant to Section 3.05.
Appears in 4 contracts
Sources: Credit Agreement (Allegro Microsystems, Inc.), Credit Agreement (Allegro Microsystems, Inc.), Credit Agreement (Allegro Microsystems, Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a SOFR Rate Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such SOFR Rate Loan pursuant to Section 3.05.
Appears in 4 contracts
Sources: Credit Agreement (Helix Energy Solutions Group Inc), Credit Agreement (Helix Energy Solutions Group Inc), Credit Agreement (Hornbeck Offshore Services Inc /La)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of an Alternative Currency Term Rate Loan or a SOFR Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such Alternative Currency Term Rate Loan or SOFR Loan Loan, as applicable, pursuant to Section 3.05.
Appears in 3 contracts
Sources: First Lien Credit Agreement (Mister Car Wash, Inc.), First Lien Credit Agreement (Mister Car Wash, Inc.), First Lien Credit Agreement (Mister Car Wash, Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.05 shall be accompanied by all accrued interest thereon, together withthereon and, in the case of any such prepayment of a Term SOFR Loan on a date prior to other than the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.053.04.
Appears in 2 contracts
Sources: Superpriority Secured Debtor in Possession Term Loan Credit Agreement (Spirit Aviation Holdings, Inc.), Superpriority Secured Debtor in Possession Term Loan Credit Agreement (Spirit Aviation Holdings, Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date prior to other than the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.05.3.04. Section 2.06
Appears in 2 contracts
Sources: Abl Credit Agreement (Utz Brands, Inc.), Credit Agreement (Utz Brands, Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.05 shall be accompanied by all accrued interest thereonthereon and fees and/or premium payable pursuant to Section 2.05(a)(ii), if any, together with, in the case of any such prepayment of a SOFR Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such SOFR Loan pursuant to Section 3.05.
Appears in 2 contracts
Sources: Credit Agreement (ContextLogic Holdings Inc.), Credit Agreement (ContextLogic Holdings Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.04 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Rate Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Rate Loan pursuant to Section 3.05.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date prior to other than the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.053.04.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.04 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Rate Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Rate Loan pursuant to Section 3.05.. |US-DOCS\156126645.2||
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a SOFR Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such SOFR Loan pursuant to Section 3.05.
Appears in 1 contract
Sources: Credit Agreement (Lewhp, LLC)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.03 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.05.
Appears in 1 contract
Sources: Senior Secured Super Priority Debtor in Possession Credit Agreement (JOANN Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.05 shall be accompanied by all accrued interest thereon, together withthereon and, in the case of any such prepayment of a Term SOFR Loan and/or Note on a date prior to other than the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan and/or Note pursuant to Section 3.053.04.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan or a Term ▇▇▇▇▇ Rate Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan or Term ▇▇▇▇▇ Rate Loan pursuant to Section 3.05.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan or Alternative Currency Term Rate Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan or Alternative Currency Term Rate Loan pursuant to Section 3.05.
Appears in 1 contract
Sources: Abl Revolving Credit Agreement (Advantage Solutions Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date prior to other than the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.053.04 and any Premium required under Section 2.05(a)(iii).
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.05 shall be accompanied accom- panied by all accrued interest thereon, together with, in the case of any such prepayment of a SOFR Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such SOFR Loan pursuant to Section 3.05.
Appears in 1 contract
Sources: Term Loan Credit Agreement (Prestige Consumer Healthcare Inc.)
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Term SOFR Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan pursuant to Section 3.05.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a SOFR Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such SOFR Loan pursuant to Section 3.05.
Appears in 1 contract
Interest, Funding Losses, Etc. All prepayments under this Section 2.07 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a a Term SOFR Loan or a CDORTerm ▇▇▇▇▇ Rate Loan on a date prior to the last day of an Interest Period therefor, any amounts owing in respect of such Term SOFR Loan or CDORTerm ▇▇▇▇▇ Rate Loan pursuant to Section 3.05.. (d)
Appears in 1 contract