Optional Prepayments; Mandatory Prepayments. 26 Section 2.12. Interest Payment Dates...................................... 27 Section 2.13. Pro Rata Treatment.......................................... 27 Section 2.14. Additional Compensation in Certain Circumstances............ 27
Optional Prepayments; Mandatory Prepayments. 10 2.9. Computation of Interest and Fees............................................................... 11 2.10. Payments....................................................................................... 11 2.11. Use of Loan Proceeds........................................................................... 12
Optional Prepayments; Mandatory Prepayments. (a) The Borrower may at any time and from time to time prepay Loans under any Facility, in whole or in part, without premium or penalty, upon irrevocable notice delivered to the Administrative Agent no later than 12:00 noon, New York City time, not less than three Business Days prior thereto, in the case of Eurocurrency Loans, and no later than 12:00 noon, New York City time, on the date of such notice, in the case of ABR Loans, which notice shall specify the date and amount of prepayment and the Loans to be prepaid; provided that, if a Eurocurrency Loan is prepaid on any day other than the last day of the Interest Period applicable thereto, the Borrower shall also pay any amounts owing pursuant to Section 2.13. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof. If any such notice is given, the amount specified in such notice shall be due and payable on the date specified therein, together with (except in the case of Revolving Loans that are ABR Loans) accrued interest to such date on the amount prepaid. Partial prepayments of Loans shall be in an aggregate amount that is an integral multiple of $1,000,000 and not less than $5,000,000. Any prepayments of Term Loans or Incremental Term Loans pursuant to this paragraph or of Term Loans pursuant to paragraph (c) below shall be applied on a pro rata basis to the remaining amortization payments under the relevant Facility.
Optional Prepayments; Mandatory Prepayments. (a) The Borrower may, upon at least one (1) Business Day's notice to the Administrative Agent, prepay all or any portion of the Advances, which notice shall specify the date and amount of prepayment and whether the prepayment is of LIBOR Rate Advances or Floating Rate Advances, or a combination thereof, and if a combination thereof, the amount allocable to each; provided, however, that (i) any partial prepayment under this Subsection shall be in an amount not less than $1,000,000 or a whole multiple of $100,000 in excess thereof and; (ii) any LIBOR Rate Advance prepaid on any day other than the last day of the applicable LIBOR Interest Period must be accompanied by any amounts payable pursuant to Section 3.4. Upon receipt of any such notice the Administrative Agent shall promptly notify each Lender thereof. If any such notice is given, the amount specified in such notice shall be due and payable on the date specified therein, together with any amounts payable pursuant to Section 3.4.
Optional Prepayments; Mandatory Prepayments. 23 4.5 Conversion and Continuation Options . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 4.6 Minimum Amounts of Tranches . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 4.7 Interest Rates and Payment Dates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 4.8 Computation of Interest and Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 4.9
Optional Prepayments; Mandatory Prepayments. The Borrower may at any time and from time to time prepay the Loans, in whole or in part, without premium or penalty, upon irrevocable notice delivered to the Administrative Agent at least three Business Days prior thereto in the case of Eurodollar Loans and at least one Business Day prior thereto in the case of Base Rate Loans, which notice shall specify the date and amount of such prepayment, and whether such prepayment is of Eurodollar Loans or Base Rate Loans; provided, that if a Eurodollar Loan is prepaid on any day other than the last day of the Interest Period applicable thereto, the Borrower shall also pay any amounts owing pursuant to Section 3.15. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof. If any such notice is given, the amount specified in such notice shall be due and payable on the date specified therein, together with accrued interest to such date on the amount prepaid. The principal amount of any prepayment received by the Administrative Agent shall be delivered to the relevant Lenders ratably in accordance with their Tranche A Aggregate Exposure Percentages or Tranche B Aggregate Exposure Percentages, whichever is applicable. Partial prepayments of Loans shall be in a minimum aggregate principal amount of the lesser of (i) $5,000,000 or (ii) the outstanding principal amount of the Loans being prepaid.
Optional Prepayments; Mandatory Prepayments. (a) The Company may on the last day of any Interest Period with respect thereto, in the case of Eurodollar Loans or C/D Rate Loans, or at any time and from time to time, in the case of ABR Loans and Short-Term Funding Loans, prepay the Revolving Credit Loans and the Short-Term Funding Loans, in whole or in part, without premium or penalty, upon (i) at least three Business Days' irrevocable notice, which must be received prior to 10:30 A.M. on the day of such notice, to the Administrative Agent with respect to Eurodollar Loans or C/D Rate Loans, and (ii) upon irrevocable notice received prior to 10:30 A.M., in the case of ABR Loans, and 2:00 P.M., in the case of Short-Term Funding Loans, on the date of such prepayment with respect to ABR Loans, in each case specifying the date and amount of prepayment and whether the prepayment is of Eurodollar Loans, C/D Rate Loans, ABR Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of any such notice the Administrative Agent shall promptly notify each Lender thereof. If any such notice is given, the amount specified in such notice shall be due and payable on the date specified therein. Partial prepayments shall be in an aggregate principal amount of $10,000,000 in the case of the Revolving Credit Loans, or $1,000,000, in the case of the Short-Term Funding Loans, or, in each case, a whole multiple of $1,000,000 in excess thereof.
Optional Prepayments; Mandatory Prepayments. (a) Subject to Section 2.13 and to subsection (f) of this Section, the Borrower may, upon at least one Domestic Business Day's notice to the Agent, prepay any Group of Base Rate Loans or upon at least three Euro-Dollar Business Days' notice to the Agent, prepay any Group of Euro-Dollar Loans, in each case in whole at any time, or from time to time in part in amounts aggregating (i) in the case of Euro-Dollar Loans, $10,000,000 and (ii) in the case of Base Rate Loans, $5,000,000, or in each such case any larger multiple of $1,000,000, by paying the principal amount to be prepaid together with accrued interest thereon to the date of prepayment. Each such optional prepayment shall be applied to prepay ratably the Loans of the several Banks included in such Group (or Borrowing). The Borrower may, upon notice to the Agent and the Swingline Bank prior to 11:00 A.M. (New York City time) on the date of prepayment, prepay any Swingline Loan in whole at any time, or from time to time in part in amounts aggregating $100,000 or any larger multiple thereof, by paying the principal amount to be prepaid together with accrued interest thereon to the date of prepayment.
Optional Prepayments; Mandatory Prepayments. (a) The Borrower may at any time and from time to time prepay the Revolving Credit Loans, in whole or in part, without premium or penalty, upon, in the case of Eurodollar Loans, at least three Business Days' irrevocable notice to the Agent, and in the case of ABR Loans, at least one Business Day's irrevocable notice to the Agent, specifying the date and amount of prepayment and whether the prepayment is of Eurodollar Loans or ABR Loans thereof. Upon receipt of any such notice the Agent shall promptly notify each Lender thereof. If any such notice is given, the amount specified in such notice shall be due and payable on the date specified therein, together with any amounts payable pursuant to subsection 2.16. Partial prepayments shall 20 be in an aggregate principal amount of $100,000 or a whole multiple thereof.
Optional Prepayments; Mandatory Prepayments a. Subject to Sections 2.8(f) and 2.15, Borrower may, at its option, prepay any Loans on any Business Day in whole or in part, without premium, upon at least three Business Days', in the case of Eurocurrency Loans, or one Business Day's, in the case of Base Rate Loans, prior written notice to Administrative Agent, specifying the amount of prepayment. Each notice of prepayment pursuant to this clause (a) shall be irrevocable and the payment amount specified in such notice shall be due and payable on the date specified in the currency required by Section 2.10(b), together with accrued interest to such date on the Loans and all amounts (if any) payable pursuant to Section 2.15. Partial prepayments of the Loans pursuant to this clause (a) shall be in an aggregate principal amount of $1,000,000 (or GBP 1,000,000) or integral multiples of $500,000 (or GBP 500,000) in excess of that amount.
