Mandatory Repayment of Advances. The Company shall repay to the Administrative Agent:
Mandatory Repayment of Advances. The Borrower shall repay to the Administrative Agent, for the account of the Lenders, the outstanding principal amount of the Advances on the Maturity Date.
Mandatory Repayment of Advances. The Borrower shall repay to the Administrative Agent:
Mandatory Repayment of Advances. 2.4.1 On the Maturity Date, the Borrower shall repay to the Noteholders the aggregate principal amount of all outstanding Advances, together with (i) all accrued and unpaid interest with respect to such Advances and (ii) all other Obligations under or in connection with this Agreement.
Mandatory Repayment of Advances. 4 2.5 OPTIONAL REPAYMENT OF ADVANCES.......................................4 2.6 EXCESS SPREAD DEFICIENCY; SWAP SPREAD DEFICIENCY.....................5 2.7 NOTE.................................................................6 2.8 AUCTION OPTION UPON OCCURRENCE OF AN AUCTION OPTION TRIGGER EVENT....6
Mandatory Repayment of Advances. 2.4.1 On the Termination Date, the Borrower shall repay to the Lender the Aggregate Loan Balance, together with (i) all accrued and unpaid interest with respect to the related Advances and (ii) all other Obligations under or in connection with this Agreement.
Mandatory Repayment of Advances. 4 2.5 OPTIONAL REPAYMENT OF ADVANCES......................................5 2.6 STEP-UP TRIGGER EVENT...............................................6
Mandatory Repayment of Advances. (a) In the event the outstanding aggregate principal amount of Advances as of any date exceeds the Revolving Credit Commitment as in effect for such date, Borrower shall immediately pay to Agent, on behalf of Lenders, without further notice or demand, the amount by which the outstanding aggregate principal amount of Advances exceeds the Revolving Credit Commitment for such date. Any such payment shall be applied to outstanding Floating Rate Loans or to Eurodollar Loans, if any, which have an Interest Adjustment Date on the date such payment is due, as designated by Borrower; PROVIDED, HOWEVER, that in the absence of a designation by the Borrower that such payment is a payment of Floating Rate Loans or Eurodollar Loans, the Agent shall apply such payment first to outstanding Floating Rate Loans with any balance applied to Eurodollar Loans, which balance shall be applied first to those Eurodollar Loans with an Interest Adjustment Date on the payment date. If any such payment is applied to Eurodollar Loans, such payment shall be accompanied by amounts, if any, due under Section 3.02(e) with respect to the Eurodollar Loans being paid.
Mandatory Repayment of Advances. 5 2.5 Optional Repayment of Advances ........................................... 6 2.6
Mandatory Repayment of Advances
