Repayment and Prepayment of the Loans. The outstanding principal amount of all Loans made to a Trust and all accrued and unpaid interest thereon will be due and payable in full on the related Maturity Date. A Trust may prepay any outstanding Loan, in whole or in part, at any time without penalty. Any amounts prepaid by such Trust may be reborrowed. All payments of principal of and interest on the Loans will be made in lawful money of the United States, in immediately available funds, to the agent of the Lender (as may be designated in writing by the Lender from time to time). If any such payment falls due on a day which is not a Business Day, such payment will be due on the next following Business Day. Payments received by the Lender in respect of Loans made to a Trust will be applied: first, to accrued and unpaid interest on such Loans, and second, to the principal of such Loans.
Repayment and Prepayment of the Loans. The outstanding principal amount of all Loans and all accrued and unpaid interest thereon will be due and payable in full on the Maturity Date. The Borrower may prepay any outstanding Loan, in whole or in part, at any time without penalty. Any amounts prepaid may be reborrowed. All payments of principal of and interest on the Loans will be made in lawful money of the United States, in immediately available funds, to the Lender. If any such payment falls due on a day which is not a Business Day, such payment will be due on the next following Business Day. Payments received by the Lender will be applied: first, to accrued and unpaid interest on the Loans, and second, to the principal of the Loans.
Repayment and Prepayment of the Loans. 3.01. Repayment............................................... 63 3.02.
Repayment and Prepayment of the Loans. 43 §3.1 Term Loan Amortization; Term Loan and Revolving Loan Maturity. 43 §3.2 Mandatory Prepayments. 43 §3.3 Optional Prepayments. 43 §3.4 Partial Prepayments. 44 §4. CERTAIN GENERAL PROVISIONS 44 §4.1 Conversion Options; Number of LIBOR Contracts. 44 §4.2 Certain Fees. 45 §4.3 Funds for Payment. 45 §4.4 Taxes 45 §4.5 Computations. 48 §4.6 Inability to Determine LIBOR Rate. 49 §4.7 Illegality. 49 §4.8 Additional Interest. 49 §4.9 Additional Costs, Capital Adequacy, Etc. 50 §4.10 Mitigation Obligations. 51 §4.11 Indemnity by Borrower. 51 §4.12 Interest on Overdue Amounts. 52 §4.13 Certificate 52 §4.14 Limitation on Interest. 52 §5. GUARANTORS; COLLATERAL SECURITY 52 §5.1 Collateral 52 §5.2 Operating Account. 53 §5.3 Advance Account. 53 §5.4 [RESERVED]. 54 §5.5 Release of Collateral. 54
Repayment and Prepayment of the Loans. (a) The Borrowers, jointly and severally, promise and agree to repay to the Lender all Loans, together with interest accrued through the date of repayment, at the earlier to occur of (i) the Business Day following delivery of written demand by the Lender or (ii) the Termination Date. Without prejudice to any of the rights of the Lender arising under this Agreement, the Lender shall have the right at any time and from time to time to demand repayment, in whole or in part, of any Loans, together with any accrued but unpaid interest thereon.
Repayment and Prepayment of the Loans. (a) The Borrower agrees that it shall repay each LIBOR Loan at the end of the period of duration applicable thereto and it shall repay all Loans no later than the Termination Date.
Repayment and Prepayment of the Loans. 3.01. Repayment 52 3.02. Mandatory Prepayments of Loans 53 3.03. Optional Prepayments of Loans 59 3.04. Certain Matters Relating to Repayments and Prepayments 59 ARTICLE IV ILLEGALITY, INCREASED COSTS, CAPITAL ADEQUACY AND INDEMNITIES 4.01. Illegality 60 4.02. Additional Costs and Capital Adequacy 60 4.03. Taxes 61 4.04. Survival 63 Page
Repayment and Prepayment of the Loans. 45 §3.1Revolving Loan Maturity. 45 §3.2Mandatory Prepayments. 45 §3.3Optional Prepayments. 45 §3.4Partial Prepayments. 45
Repayment and Prepayment of the Loans. 3.1 Repayment; Stated Maturity; Extension Option. 24
Repayment and Prepayment of the Loans. 6231593.9\0334186
