REPAYMENT AND PREPAYMENT OF PRINCIPAL Sample Clauses

REPAYMENT AND PREPAYMENT OF PRINCIPAL. 5.1. Each Borrower promises to pay the Loan Repayment Amount with respect to each Loan made to it, in actually and finally collected funds, on such Loan’s Stated Maturity Date or, if earlier, the date on which all of the Collateral securing such Loan has matured (or, in either case, if such date falls on a day that is not a Business Day, on the next Business Day) (such date, the “Maturity Date” of such Loan).
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REPAYMENT AND PREPAYMENT OF PRINCIPAL. (a) Borrower hereby promises to repay the entire outstanding principal amount of the Loan on the Termination Date.
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REPAYMENT AND PREPAYMENT OF PRINCIPAL. Section 2.03 of the Existing Loan Agreement is hereby amended by deleting subparagraph (b) in its entirety and replacing it with the following:
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REPAYMENT AND PREPAYMENT OF PRINCIPAL. Section 2.6(c) of the Credit Agreement is hereby amended in its entirety to read as follows:
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REPAYMENT AND PREPAYMENT OF PRINCIPAL. Subject to the subordination provisions of Sections 1(a), 1(b1) and 1(c) (but, for purposes of clarity, not Section 1(b2)) and the following sentence, all amounts due under this Note may be prepaid in whole or in part, without the prior written consent of the holder of this Note. This Note may not be repaid at any time that there are loans outstanding under the Credit Agreement or prepaid at any time without the written consent of the holders of Senior Indebtedness unless such repayment or prepayment is made solely out of the proceeds from the issuance of equity interests in the Company or notes containing subordination provisions subordinating the notes to the Senior Indebtedness at least to the extent provided in Section 1 (other than Section 1(b2)). Notwithstanding any other provision hereof, the Company shall repay or prepay to the holder promptly following the expiration of the tender offer to be conducted by the Company for shares of Nomai S.A. any amount not used to acquire shares of capital stock of Nomai S.A. in such tender offer.]
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REPAYMENT AND PREPAYMENT OF PRINCIPAL 
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Related to REPAYMENT AND PREPAYMENT OF PRINCIPAL

  • Prepayment of Principal Mandatory prepayments of principal, if any, of each Series of Notes shall be determined, allocated and distributed in accordance with the procedures set forth in the applicable Series Supplement, if not otherwise described herein.

  • Repayment of Principal Except as otherwise provided herein, the Company will repay the outstanding principal amount of this Note within fourteen (14) Business Days of the Offering Funding Date (the “Maturity Date”). This Note does not bear interest. At the option of the Lender, funds available for repayment of the loan may be held in a Company account, interest free, after the Maturity Date. Such funds shall not be used or otherwise pledged until such time as the Company and Lender have entered into another note.

  • Repayment of Principal and Interest (a) The entire outstanding principal balance of the Loans shall be due and payable by no later than 5:00 p.m. (Eastern time) on the Business Day on which the Loan is due, together with all remaining accrued and unpaid interest thereon, unless an extension of no more than three additional days is authorized by the Lending Company.

  • Repayment and Prepayment 6.1 Subject to the terms of this Agreement the Loans shall be repaid in full on the Final Repayment Date.

  • Payment of Principal Premium, if any, and Interest; Interest on Overdue Principal; Principal, Premium, if any, and Interest Rights Preserved.

  • Payment and Prepayment of the Notes Section 8.1.

  • Payments of Principal and Interest Prepayments Fees Section 3.01 Repayment of Loans 35 Section 3.02 Interest 35 Section 3.03 Alternate Rate of Interest 36 Section 3.04 Prepayments 37 Section 3.05 Fees 38 ARTICLE IV PAYMENTS; PRO RATA TREATMENT; SHARING OF SET-OFFS

  • Payments of Principal If an Early Amortization Period has not begun, on the Expected Final Payment Date, or on each Payment Date for an Early Amortization Period, and if the Indenture Trustee has received the Monthly Investor Report by the related Determination Date, the Indenture Trustee (based on the information in the Monthly Investor Report) will withdraw an amount up to the aggregate Note Balance of Series 20 - from the Series 20 - Principal Funding Account for payment in the following order of priority: (i) to the Noteholders of [the][each Class of] Class A Notes, [pro rata based on the principal amount of each Class of Class A Notes,] until the Note Balance of [the][each Class of] Class A Notes is reduced to zero, (ii) to the Noteholders of Class B Notes, until the Note Balance of the Class B Notes is reduced to zero, (iii) to the Noteholders of the Class C Notes, until the Note Balance of the Class C Notes is reduced to zero and (iv) to the Noteholders of the Class D Notes, until the Note Balance of the Class D Notes is reduced to zero.

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