Repayment Prepayments and Interest Sample Clauses

Repayment Prepayments and Interest. 2.4.1. The aggregate principal balance outstanding on the Termination Date under the Note shall be due and payable on the Termination Date. Except as set forth in Section 2.13, all Advances shall be Term SOFR Loans.
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Repayment Prepayments and Interest. 2.4.1. The aggregate principal balance outstanding on the Termination Date under the Note shall be due and payable on the Termination Date. Except as set forth in Section 2.4.7 hereof, all Advances shall be either LIBOR Rate Loans or Daily LIBOR Rate Loans, as selected by Borrower. All Advances to which the “sweep” product offered by the Bank will be applied, shall be Daily LIBOR Rate Loans.
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Repayment Prepayments and Interest. WBD (US) 44974205v3
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Repayment Prepayments and Interest 
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Related to Repayment Prepayments and Interest

  • Repayments and Prepayments The Borrower shall repay in full the unpaid principal amount of each Loan upon the Stated Maturity Date therefor. Prior thereto, the Borrower

  • Mandatory Payments and Prepayments (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the aggregate outstanding principal of the Loans shall be due and payable in full on the Maturity Date.

  • 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

  • Repayments Prepayments Interest and Fees SECTION 3.1.

  • REPAYMENTS, PREPAYMENTS INTEREST AND FEES

  • Payments and Prepayments 1.1 Payments and prepayments of principal and interest on this Note shall be made to Payee at 000 Xxxxxxxxx Xxxx Xxxxx, Xxxxx 000, Xxxxx Xxxxxx, X.X. 10604.

  • Repayment and Prepayment 5.1 The Borrower shall repay the Loan Amount together with all interest accrued thereon and all other amounts due from the Borrower hereunder on the Final Repayment Date, whereupon this Agreement shall be terminated.

  • Mandatory Repayments and Prepayments 28 SECTION 3.06.

  • Repayments and Prepayments; Application The Borrower agrees that the Loans shall be repaid and prepaid pursuant to the following terms.

  • Prepayments of Loans Other than in respect of Swingline Loans, the repayment of which is governed pursuant to Section 2.02(b), subject to Section 2.12, the Borrower may (i) upon at least one (1) Business Day’s notice to the Administrative Agent, prepay any Base Rate Borrowing or (ii) upon at least three (3) Business Days’ notice to the Administrative Agent, prepay any Euro-Dollar Borrowing, in each case in whole at any time, or from time to time in part in amounts aggregating $10,000,000 or any larger integral 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 Lenders included in such Borrowing.

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