Repayments, Prepayments and Reductions in Commitments Sample Clauses

Repayments, Prepayments and Reductions in Commitments. General Provisions Regarding Payments; Application of Proceeds of Collateral and Payments Under CPIH Guaranty................................................................. 37 2.5 Use of Proceeds.............................................................................. 41 2.6 Special Provisions Governing Eurodollar Rate Loans........................................... 42 2.7 Increased Costs; Taxes; Capital Adequacy..................................................... 44
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Repayments, Prepayments and Reductions in Commitments. General --- -------------------------------------------------------------- Provisions Regarding Payments. ------------------------------
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Repayments, Prepayments and Reductions in Commitments. General Provisions Regarding Payments; Application of
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Repayments, Prepayments and Reductions in Commitments. GENERAL PROVISIONS REGARDING PAYMENTS. --------------------------------------
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Repayments, Prepayments and Reductions in Commitments. General Provisions Regarding Payments; Application of Proceeds of Collateral and Payments Under Subsidiary Guaranty....................... 45 2.5
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Repayments, Prepayments and Reductions in Commitments. General Provisions Regarding ----------------------------------------------------------------------------------- Payments.................................................................................... 64 -------- 2.5 Use of Proceeds............................................................................. 76 --------------- 2.6 Special Provisions Governing Eurodollar Rate Loans.......................................... 77 -------------------------------------------------- 2.7 Increased Costs; Taxes; Capital Adequacy.................................................... 79 ---------------------------------------- 2.8 Obligation of Lenders and Issuing Bank to Mitigate.......................................... 84 -------------------------------------------------- 2.9 Increase in Revolving Credit Commitments.................................................... 85 ----------------------------------------
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Repayments, Prepayments and Reductions in Commitments. General Provisions Regarding Payments20 2.5 Use of Proceeds22 2.6 Increased Costs.23 2.7 Taxes23
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Related to Repayments, Prepayments and Reductions in Commitments

  • Payments Reductions of Commitments Prepayments 16 2.5. Promise to Pay; Promissory Notes. 26

  • Mandatory Prepayments and Commitment Reductions 28 2.11 Conversion and Continuation Options............................... 29 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches......... 30 2.13 Interest Rates and Payment Dates.................................. 30 2.14 Computation of Interest and Fees.................................. 30 2.15 Inability to Determine Interest Rate.............................. 31 2.16 Pro Rata Treatment and Payments................................... 31 2.17

  • REPAYMENTS, PREPAYMENTS INTEREST AND FEES

  • Mandatory Prepayments Commitment Reductions 53 2.13 Application of Prepayments/Reductions............................................................................... 55 2.14 Allocation of Certain Payments and Proceeds......................................................................... 56 2.15

  • Prepayments and Repayments .. 29 Section 2.8 Notes; Loan Accounts.................... 30 Section 2.9 Manner of Payment....................... 30 Section 2.10 Reimbursement........................... 31 Section 2.11 Pro Rata Treatment...................... 32 Section 2.12

  • Reduction of Commitment Prepayment of Loans Section 2.05 of the Financing Agreement is hereby amended as follows:

  • Voluntary Prepayments Commitment Reductions (a) Prior to the Stated Maturity Date, the Borrower may, from time to time on any Business Day, make a voluntary prepayment, in whole or in part, of the outstanding principal amount of the Loans; provided, however, that:

  • Mandatory Prepayments of Loans If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, the Borrower shall immediately prepay Revolving Loans and/or Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(i) unless after the prepayment in full of the Revolving Loans and Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect. All amounts required to be paid pursuant to this Section 2.05(b) shall be applied first, ratably to the L/C Borrowings and the Swing Line Loans, second, to the outstanding Revolving Loans, and, third, to Cash Collateralize the remaining L/C Obligations; and Within the parameters of the applications set forth above, prepayments shall be applied first to Base Rate Loans and then to Eurodollar Rate Loans in direct order of Interest Period maturities. All prepayments under this Section 2.05(b) shall be subject to Section 3.05, but otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment.

  • Optional Prepayment of Loans; Reimbursement of Lenders (a) The Borrowers shall have the right at any time and from time to time to prepay outstanding Revolving Loans in whole or in part, (x) with respect to LIBO Loans, upon at least two (2) Business Days’ prior written, telex or facsimile notice to the Administrative Agent prior to 11:00 a.m., Boston time, and (y) with respect to Prime Rate Loans, on any Business Day if written, telex or facsimile notice is received by the Administrative Agent prior to 1:00 p.m., Boston time, subject to the following limitations:

  • 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

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