Repayment Payments Sample Clauses

Repayment Payments. Prior to the date fixed for repayment, any additional funds required to pay Note Interest and to reduce the Note Principal Balance and to pay all other amounts of the type specified in clauses First through Seventeenth of Section 5.03(b) through the date of such repayment shall be deposited in the Collection Account with the Indenture Trustee to pay, and the Indenture Trustee is hereby authorized and directed to apply such funds to the repayment of, the Notes to be so repaid, together with accrued payments of interest thereon to the Repayment Date and all other amounts in accordance with the payment priority provisions contained in Section 5.03(b). Upon the deposit of funds in full for repayment and payment thereof pursuant to Section 5.04, payments of interest on the Notes or portions thereof thus repaid shall no longer accrue interest on and after the date fixed for such final repayment.