{"component": "clause", "props": {"groups": [{"samples": [{"hash": "jS2SdsSoC9Y", "uri": "/contracts/jS2SdsSoC9Y#payment-dates", "label": "Credit Agreement (Public Service Co of New Mexico)", "score": 36.9644088745, "published": true}, {"hash": "csAkStSUVWN", "uri": "/contracts/csAkStSUVWN#payment-dates", "label": "Credit Agreement (Public Service Co of New Mexico)", "score": 36.9644088745, "published": true}, {"hash": "2DKTeApVEaU", "uri": "/contracts/2DKTeApVEaU#payment-dates", "label": "Credit Agreement (Public Service Co of New Mexico)", "score": 36.9644088745, "published": true}], "snippet": "Subject to the definition of \u201cInterest Period,\u201d if any payment to be made by the Borrower shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be.", "snippet_links": [{"key": "the-definition-of", "type": "definition", "offset": [11, 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328]}], "size": 40, "hash": "211dc6a875713b72cc9bae6868f6dbdb", "id": 6}, {"samples": [{"hash": "ciRDTp4zk8o", "uri": "/contracts/ciRDTp4zk8o#payment-dates", "label": "Loan and Guarantee Agreement (Jetblue Airways Corp)", "score": 32.1649551392, "published": true}, {"hash": "4xgnIU7zpu0", "uri": "/contracts/4xgnIU7zpu0#payment-dates", "label": "Loan and Guarantee Agreement (United Airlines, Inc.)", "score": 32.1622161865, "published": true}, {"hash": "7C7sEovAa6H", "uri": "/contracts/7C7sEovAa6H#payment-dates", "label": "Loan and Guarantee Agreement (Frontier Group Holdings, Inc.)", "score": 32.1540031433, "published": true}], "snippet": "Accrued interest on each Loan shall be payable in arrears on or before 12:00 noon (New York City time) on each Interest Payment Date applicable thereto and at such other times as may be specified herein; provided that (i) interest accrued pursuant to paragraph (b) of this Section shall be payable on demand and (ii) in the event of any repayment or prepayment of any Loan (including mandatory prepayments under Section 2.06(b)), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment.", "snippet_links": [{"key": "loan-shall", "type": "definition", "offset": [25, 35]}, {"key": "in-arrears", "type": "definition", "offset": [47, 57]}, {"key": "new-york-city-time", "type": "definition", "offset": [83, 101]}, {"key": "interest-payment-date", "type": "definition", "offset": [111, 132]}, {"key": "provided-that", "type": "clause", "offset": [204, 217]}, {"key": "interest-accrued", "type": "definition", "offset": [222, 238]}, {"key": "pursuant-to-paragraph", "type": "clause", "offset": [239, 260]}, {"key": "payable-on-demand", "type": "definition", "offset": [290, 307]}, {"key": "in-the-event-of", "type": "clause", "offset": [317, 332]}, {"key": "any-loan", "type": "clause", "offset": [364, 372]}, {"key": "mandatory-prepayments", "type": "clause", "offset": [384, 405]}, {"key": "the-principal-amount", "type": "definition", "offset": [450, 470]}, {"key": "date-of", "type": "clause", "offset": [513, 520]}], "size": 46, "hash": "523c6b38ad649d71ba9d58eb1024ee51", "id": 4}, {"samples": [{"hash": "jWM1kQSQaDY", "uri": "/contracts/jWM1kQSQaDY#payment-dates", "label": "First Lien Credit Agreement (Hanesbrands Inc.)", "score": 21.0, "published": true}, {"hash": "aveImvI1m67", "uri": "/contracts/aveImvI1m67#payment-dates", "label": "First Lien Credit Agreement (Energy Xxi (Bermuda) LTD)", "score": 21.0, "published": true}, {"hash": "8GH2wfhpvRz", "uri": "/contracts/8GH2wfhpvRz#payment-dates", "label": "Credit Agreement (Southern Bottled Water Co Inc)", "score": 21.0, "published": true}], "snippet": "Interest accrued on each Loan shall be payable, without duplication:\n(a) on the Stated Maturity Date therefor;\n(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid;", "snippet_links": [{"key": "interest-accrued", "type": "definition", "offset": [0, 16]}, {"key": "loan-shall", "type": "definition", "offset": [25, 35]}, {"key": "without-duplication", "type": "clause", "offset": [48, 67]}, {"key": "stated-maturity-date", "type": "definition", "offset": [80, 100]}, {"key": "date-of", "type": "clause", "offset": [122, 129]}, {"key": "principal-outstanding", "type": "definition", "offset": [181, 202]}, {"key": "the-principal-amount", "type": "definition", "offset": [219, 239]}], "size": 56, "hash": "36ffcf3b3c06600f73b8580e2b305a4a", "id": 3}, {"samples": [{"hash": "iIvQeMBsW8q", "uri": "/contracts/iIvQeMBsW8q#payment-dates", "label": "Credit Agreement (5.11 Abr Corp.)", "score": 32.8521575928, "published": true}, {"hash": "lKIkqib5YM5", "uri": "/contracts/lKIkqib5YM5#payment-dates", "label": "Credit Agreement (Performance Health Holdings Corp.)", "score": 27.3052711487, "published": true}, {"hash": "731OWslZfQX", "uri": "/contracts/731OWslZfQX#payment-dates", "label": "Credit Agreement (Performance Health Holdings Corp.)", "score": 26.8179321289, "published": true}], "snippet": "If any payment of principal or interest with respect to any of the Loans, or of any fees, falls due on a day which is not a Business Day, then such due date shall be extended to the immediately following Business Day (unless, in the case of a LIBOR Loan, such immediately following Business Day is the first Business Day of a calendar month, in which case such due date shall be the immediately preceding Business Day) and, in the case of principal, additional interest shall accrue and be payable for the period of any such extension.", "snippet_links": [{"key": "payment-of-principal-or-interest", "type": "clause", "offset": [7, 39]}, {"key": "with-respect-to", "type": "clause", "offset": [40, 55]}, {"key": "the-loans", "type": "clause", "offset": [63, 72]}, {"key": "a-day", "type": "definition", "offset": [103, 108]}, {"key": "not-a-business-day", "type": "clause", "offset": [118, 136]}, {"key": "due-date", "type": "definition", "offset": [148, 156]}, {"key": "following-business-day", "type": "definition", "offset": [194, 216]}, {"key": "in-the-case", "type": "clause", "offset": [226, 237]}, {"key": "libor-loan", "type": "definition", "offset": [243, 253]}, {"key": "day-of", "type": "clause", "offset": [317, 323]}, {"key": "calendar-month", "type": "clause", "offset": [326, 340]}, {"key": "additional-interest", "type": "definition", "offset": [450, 469]}, {"key": "period-of", "type": "clause", "offset": [506, 515]}], "size": 37, "hash": "cf4cf815f3e9a4f980a6e1ae9bbb1188", "id": 7}, {"samples": [{"hash": "jP0sU3wpuoB", "uri": "/contracts/jP0sU3wpuoB#payment-dates", "label": "Credit Agreement (Dynamic Offshore Resources, Inc.)", "score": 22.856262207, "published": true}, {"hash": "f8EGGGDpr5e", "uri": "/contracts/f8EGGGDpr5e#payment-dates", "label": "Credit Agreement (Sabre Industries, Inc.)", "score": 21.4353179932, "published": true}, {"hash": "7ueRyaHfuJI", "uri": "/contracts/7ueRyaHfuJI#payment-dates", "label": "Credit Agreement (Sabre Industries, Inc.)", "score": 21.3258037567, "published": true}], "snippet": "Interest accrued on each Loan shall be payable, without duplication:\n(a) on the Stated Maturity Date therefor;\n(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Loan on the principal amount so paid or prepaid;\n(c) with respect to Base Rate Loans, on each Quarterly Payment Date occurring after the Effective Date;\n(d) with respect to LIBO Rate Loans, on the last day of each applicable Interest Period (and, if such Interest Period shall exceed three months, on the date occurring on each three-month interval occurring after the first day of such Interest Period);\n(e) with respect to any Base Rate Loans converted into LIBO Rate Loans on a day when interest would not otherwise have been payable pursuant to clause (c), on the date of such conversion; and\n(f) on that portion of any Loans the Stated Maturity Date of which is accelerated pursuant to Section 8.2 or Section 8.3, immediately upon such acceleration. Interest accrued on Loans or other monetary Obligations after the date such amount is due and payable (whether on the Stated Maturity Date, upon acceleration or otherwise) shall be payable upon demand.", "snippet_links": [{"key": "interest-accrued", "type": "definition", "offset": [0, 16]}, {"key": "loan-shall", "type": "definition", "offset": [25, 35]}, {"key": "without-duplication", "type": "clause", "offset": [48, 67]}, {"key": "stated-maturity-date", "type": "definition", "offset": [80, 100]}, {"key": "date-of", "type": "clause", "offset": [122, 129]}, {"key": "principal-outstanding", "type": "definition", "offset": [181, 202]}, {"key": "the-principal-amount", "type": "definition", "offset": [219, 239]}, {"key": "with-respect-to", "type": "clause", "offset": [264, 279]}, {"key": "base-rate-loans", "type": "definition", "offset": [280, 295]}, {"key": "quarterly-payment-date", "type": "clause", "offset": [305, 327]}, {"key": "after-the-effective-date", "type": "clause", "offset": [338, 362]}, {"key": "libo-rate-loans", "type": "definition", "offset": [384, 399]}, {"key": "day-of", "type": "clause", "offset": [413, 419]}, {"key": "applicable-interest-period", "type": "definition", "offset": [425, 451]}, {"key": "interest-period-shall", "type": "definition", "offset": [466, 487]}, {"key": "first-day", "type": "definition", "offset": [580, 589]}, {"key": "a-day", "type": "definition", "offset": [690, 695]}, {"key": "pursuant-to-clause", "type": "clause", "offset": [748, 766]}, {"key": "section-82", "type": "clause", "offset": [902, 913]}, {"key": "section-83", "type": "clause", "offset": [917, 928]}, {"key": "immediately-upon", "type": "clause", "offset": [930, 946]}, {"key": "on-loans", "type": "clause", "offset": [983, 991]}, {"key": "other-monetary-obligations", "type": "clause", "offset": [995, 1021]}, {"key": "due-and-payable", "type": "definition", "offset": [1052, 1067]}, {"key": "upon-acceleration", "type": "clause", "offset": [1106, 1123]}, {"key": "payable-upon-demand", "type": "clause", "offset": [1147, 1166]}], "size": 45, "hash": "e9d3a1d99d83110e04e50cc962219bf5", "id": 5}, {"samples": [{"hash": "51KmcvusP4E", "uri": "/contracts/51KmcvusP4E#payment-dates", "label": "Loan Agreement", "score": 31.3408622742, "published": true}, {"hash": "kI0oN6r4Nf6", "uri": "/contracts/kI0oN6r4Nf6#payment-dates", "label": "Loan Agreement (Ashford Hospitality Trust Inc)", "score": 23.1574268341, "published": true}, {"hash": "htkUJKoA0rj", "uri": "/contracts/htkUJKoA0rj#payment-dates", "label": "Loan Agreement (Ashford Hospitality Trust Inc)", "score": 23.1574268341, "published": true}], "snippet": "All payments required to be made pursuant to paragraph (b) above shall be made beginning on the first Payment Date; provided, however, that Borrower shall pay interest for the first Interest Accrual Period on the Closing Date.", "snippet_links": [{"key": "payments-required", "type": "clause", "offset": [4, 21]}, {"key": "pursuant-to-paragraph", "type": "clause", "offset": [33, 54]}, {"key": "beginning-on-the", "type": "clause", "offset": [79, 95]}, {"key": "first-payment-date", "type": "definition", "offset": [96, 114]}, {"key": "borrower-shall", "type": "clause", "offset": [140, 154]}, {"key": "interest-for", "type": "definition", "offset": [159, 171]}, {"key": "first-interest-accrual-period", "type": "definition", "offset": [176, 205]}, {"key": "the-closing-date", "type": "clause", "offset": [209, 225]}], "size": 32, "hash": "cc5d6bad7fc146d2fb0b8282e1a25efe", "id": 10}, {"samples": [{"hash": "gtZ16Q9eFxO", "uri": "/contracts/gtZ16Q9eFxO#payment-dates", "label": "Credit Agreement and Guaranty (Biodesix Inc)", "score": 37.1533203125, "published": true}, {"hash": "fV53araHk66", "uri": "/contracts/fV53araHk66#payment-dates", "label": "Second Amendment to Credit Agreement and Guaranty (SOPHiA GENETICS SA)", "score": 37.0739212036, "published": true}, {"hash": "4uyIXkaz9az", "uri": "/contracts/4uyIXkaz9az#payment-dates", "label": "Credit Agreement (AVITA Medical, Inc.)", "score": 37.0328559875, "published": true}], "snippet": "Accrued interest on the Term Loans shall be payable in arrears on each Payment Date with respect to the most recently completed Interest Period in cash, and upon the payment or prepayment of the Term Loans (on the principal amount being so paid or prepaid); provided that interest payable at the Default Rate shall be payable from time to time on demand by the Majority Lenders.", "snippet_links": [{"key": "loans-shall", "type": "definition", "offset": [29, 40]}, {"key": "in-arrears", "type": "definition", "offset": [52, 62]}, {"key": "payment-date", "type": "definition", "offset": [71, 83]}, {"key": "with-respect-to", "type": "clause", "offset": [84, 99]}, {"key": "interest-period", "type": "definition", "offset": [128, 143]}, {"key": "the-payment", "type": "clause", "offset": [162, 173]}, {"key": "the-principal-amount", "type": "definition", "offset": [210, 230]}, {"key": "provided-that", "type": "clause", "offset": [258, 271]}, {"key": "payable-at", "type": "definition", "offset": [281, 291]}, {"key": "default-rate", "type": "clause", "offset": [296, 308]}, {"key": "from-time-to-time", "type": "clause", "offset": [326, 343]}, {"key": "on-demand", "type": "clause", "offset": [344, 353]}, {"key": "the-majority-lenders", "type": "clause", "offset": [357, 377]}], "size": 33, "hash": "e0eae87cd02b57b038e50eb0c26bef0e", "id": 9}, {"samples": [{"hash": "al1wVVu3MZU", "uri": "/contracts/al1wVVu3MZU#payment-dates", "label": "Convertible Note (Nexera Technologies LTD)", "score": 37.3586578369, "published": true}, {"hash": "grOk4pnkoDo", "uri": "/contracts/grOk4pnkoDo#payment-dates", "label": "Second Supplemental Agreement (Northwest Biotherapeutics Inc)", "score": 37.2847366333, "published": true}, {"hash": "2nGvAO4yh76", "uri": "/contracts/2nGvAO4yh76#payment-dates", "label": "Supplemental Agreement (Northwest Biotherapeutics Inc)", "score": 37.2847366333, "published": true}], "snippet": "Whenever any payment or other obligation hereunder shall be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day.", "snippet_links": [{"key": "other-obligation", "type": "definition", "offset": [24, 40]}, {"key": "a-day", "type": "definition", "offset": [67, 72]}, {"key": "business-day", "type": "definition", "offset": [86, 98]}], "size": 379, "hash": "d8a1314e570e6858f765141fd875f3df", "id": 1}, {"samples": [{"hash": "7U37B20k4Cy", "uri": "/contracts/7U37B20k4Cy#payment-dates", "label": "Credit Agreement (Otter Tail Corp)", "score": 33.8323059082, "published": true}, {"hash": "3SnfW3ExM9l", "uri": "/contracts/3SnfW3ExM9l#payment-dates", "label": "Credit Agreement (Otter Tail Corp)", "score": 33.8323059082, "published": true}, {"hash": "kKpWpwIIyt3", "uri": "/contracts/kKpWpwIIyt3#payment-dates", "label": "Credit Agreement (Otter Tail Corp)", "score": 32.7563323975, "published": true}], "snippet": "Accrued interest under Section 3.1(a), (b) and (c), and Commitment Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d) shall be payable on demand.", "snippet_links": [{"key": "accrued-interest", "type": "clause", "offset": [0, 16]}, {"key": "commitment-fees", "type": "clause", "offset": [56, 71]}, {"key": "applicable-payment", "type": "definition", "offset": [96, 114]}, {"key": "payable-on-demand", "type": "definition", "offset": [169, 186]}], "size": 34, "hash": "40b150bbfca45c8eb889478b13c8e948", "id": 8}], "next_curs": "ClYSUGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjILEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IhZwYXltZW50LWRhdGVzIzAwMDAwMDBhDKIBAmVuGAAgAA==", "clause": {"children": [["prepayment", "Prepayment"], ["security-register-transfers-and-exchanges", "Security Register - Transfers and Exchanges"], ["payment-date", "Payment Date"], ["", ""], ["securities", "Securities"]], "title": "Payment Dates", "size": 2750, "parents": [["interest-provisions", "Interest Provisions"], ["interest", "Interest"], ["repayments-prepayments-interest-and-fees", "Repayments Prepayments Interest and Fees"], ["miscellaneous", "Miscellaneous"], ["general-terms", "General Terms"]], "id": "payment-dates", "related": [["repayment-dates", "Repayment Dates", "Repayment Dates"], ["payment-due-dates", "Payment Due Dates", "Payment Due Dates"], ["due-dates", "Due Dates", "Due Dates"], ["interest-rates-and-payment-dates", "Interest Rates and Payment Dates", "Interest Rates and <strong>Payment Dates</strong>"], ["interest-payment-dates", "Interest Payment Dates", "Interest <strong>Payment Dates</strong>"]], "related_snippets": [], "updated": "2026-06-09T05:48:28+00:00"}, "json": true, "cursor": ""}}