Master Swap Agreements, Repayments and Prepayments Sample Clauses

Master Swap Agreements, Repayments and Prepayments. 4.14 Prior to the Restructuring Termination Date, the provisions of the Hedging Strategy and the provisions of the Restructuring Agreement relating to Cash Cover shall apply to the Hedging Transactions and the rights of the Company and the Hedge Counterparties following the prepayment of all or part of the Loan (including upon a Total Loss in accordance with clause 4.8).
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Master Swap Agreements, Repayments and Prepayments. 4.5.1 Notwithstanding any provision of the Master Swap Agreements to the contrary, in the case of a prepayment of all or part of the Loan (including, without limitation, upon a sale or Total Loss in accordance with clause 4.4) then subject to clause 4.5.2 the Swap Banks shall be entitled but not obliged (and, where relevant, may do so without the consent of the Borrower, where it would otherwise be required whether under the relevant Master Swap Agreement or otherwise) to amend, re-book, supplement, cancel, close out, net out, terminate, liquidate, transfer or assign all or any part of the rights, benefits and obligations created by any Transaction and/or the relevant Master Swap Agreement and/or to obtain or re-establish any hedge or related trading position in any manner and with any person the Swap Banks in their absolute discretion may determine and both the relevant Swap Bank’s and the Borrower’s continuing obligations under any Transaction and/or the relevant Master Swap Agreement shall, unless otherwise agreed by the relevant Swap Bank, be calculated so far as the Swap Banks consider it practicable by reference to the amended repayment schedule for the Loan taking into account the fact that less than the full amount of the Loan remains outstanding.
Master Swap Agreements, Repayments and Prepayments. 4.9.1 Notwithstanding any provision of each Master Swap Agreement to the contrary, in the case of a prepayment of all or part of the Facility (including, without limit, upon a Total Loss in accordance with clause 4.4 and under clause 8.2) then subject to clause 4.9.2 either Swap Bank shall be entitled and obliged should the Borrower request to do so subject to the provisions of Clause 4.9.2 or 4.9.5 respectively (and, where relevant, may do without the consent of the Borrower, where it would otherwise be required whether under such Master Swap Agreement or otherwise) to amend, re-book, supplement, cancel, close out, net out, terminate, liquidate, transfer or assign all or any part of the rights, benefits and obligations created by any Transaction and/or either Master Swap Agreement and/or to obtain or re-establish any hedge or related trading position in any manner and with any person such Swap Bank in its absolute discretion may determine and both the Swap Banks' and the Borrower’s continuing obligations under any Transaction and/or either Master Swap Agreement shall, unless agreed otherwise by such Swap Bank, be calculated so far as such Swap Bank consider it practicable by reference to the amended repayment Schedule for the Facility taking into account the fact that less than the full amount of the Facility remains outstanding.
Master Swap Agreements, Repayments and Prepayments. 4.10.1 Notwithstanding any provision of the Master Swap Agreements to the contrary, in the case of a prepayment of all or part of the Loan (including, without limitation, upon a sale or Total Loss in accordance with clause 4.5) then subject to clause 4.10.2 the Swap Banks shall be entitled but not obliged (and, where relevant, may do without the consent of the Borrower, where it would otherwise be required whether under the Master Swap Agreements or otherwise) to amend, re-book, supplement, cancel, close out, net out, terminate, liquidate, transfer or assign all or any part of the rights, benefits and obligations created by any Transaction and/or the Master Swap Agreements and/or to obtain or re-establish any hedge or related trading position in any manner and with any person the Swap Banks in their absolute discretion may determine.

Related to Master Swap Agreements, Repayments and Prepayments

  • Repayments and Prepayments The Borrower shall repay in full the unpaid principal amount of each Loan upon the Stated Maturity Date therefor. Prior thereto, the Borrower

  • Mandatory Repayments and Prepayments 28 SECTION 3.06.

  • Payments and Prepayments 1.1 Payments and prepayments of principal and interest on this Note shall be made to Payee at 000 Xxxxxxxxx Xxxx Xxxxx, Xxxxx 000, Xxxxx Xxxxxx, X.X. 10604.

  • Mandatory Payments and Prepayments (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the aggregate outstanding principal of the Loans shall be due and payable in full on the Maturity Date.

  • REPAYMENTS, PREPAYMENTS INTEREST AND FEES

  • Repayments and Prepayments; Application The Borrower agrees that the Loans shall be repaid and prepaid pursuant to the following terms.

  • Prepayments and Repayments .. 29 Section 2.8 Notes; Loan Accounts.................... 30 Section 2.9 Manner of Payment....................... 30 Section 2.10 Reimbursement........................... 31 Section 2.11 Pro Rata Treatment...................... 32 Section 2.12

  • Optional Prepayments with Make Whole Amount. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes of any series, in an amount not less than $5,000,000 in the case of a partial prepayment of any series, at 100% of the principal amount so prepaid, together with interest accrued thereon to the date of such prepayment, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes of any series being prepaid written notice of each optional prepayment under this Section 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify such date, the aggregate principal amount of the Notes of such series to be prepaid on such date, the principal amount of each Note of such series held by such holder to be prepaid (determined in accordance with Section 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid, and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

  • Mandatory Prepayments of Loans If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, the Borrower shall immediately prepay Revolving Loans and/or Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(i) unless after the prepayment in full of the Revolving Loans and Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect. All amounts required to be paid pursuant to this Section 2.05(b) shall be applied first, ratably to the L/C Borrowings and the Swing Line Loans, second, to the outstanding Revolving Loans, and, third, to Cash Collateralize the remaining L/C Obligations; and Within the parameters of the applications set forth above, prepayments shall be applied first to Base Rate Loans and then to Eurodollar Rate Loans in direct order of Interest Period maturities. All prepayments under this Section 2.05(b) shall be subject to Section 3.05, but otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment.

  • Repayment and Prepayment 5.1 The Borrower shall repay the Loan Amount together with all interest accrued thereon and all other amounts due from the Borrower hereunder on the Final Repayment Date, whereupon this Agreement shall be terminated.

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