Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments Sample Clauses

Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. Application of Proceeds of
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. Application of Proceeds of Collateral and Payments Under Guaranties.
Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. APPLICATION OF PROCEEDS OF COLLATERAL AND PAYMENTS UNDER GUARANTIES.
Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. A. SCHEDULED PAYMENTS OF TERM LOANS AND SCHEDULED REDUCTIONS OF REVOLVING LOAN COMMITMENTS.
Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. Application of Proceeds of Collateral and Payments under Guaranties.............................................................................. 49 2.5
Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. A. PREPAYMENTS AND REDUCTIONS IN REVOLVING LOAN COMMITMENTS.
Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. A. SCHEDULED PAYMENTS OF TERM LOANS. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Term Loans April 15, 1999 $27,000,000 October 15, 1999 27,000,000 April 15, 2000 36,000,000 October 15, 2000 36,000,000 April 15, 2001 45,000,000 October 15, 2001 45,000,000 April 15, 2002 48,000,000 October 15, 2002 48,000,000 April 15, 2003 48,000,000 ; PROVIDED that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and PROVIDED, FURTHER that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than April 15, 2003, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. A. Scheduled Payments of Term Loans and Scheduled Reductions of Revolving Loan Commitments.
Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments 

Related to Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments

  • Mandatory Prepayments and Commitment Reductions 22 2.7 Conversion and Continuation Options............................ 23 2.8 Limitations on Eurodollar Tranches............................. 23 2.9 Interest Rates and Payment Dates............................... 23 2.10 Computation of Interest and Fees............................... 24 2.11 Inability to Determine Interest Rate........................... 24 2.12 Pro Rata Treatment and Payments................................ 25 2.13

  • Payments Reductions of Commitments Prepayments 63 2.5. Promise to Pay; Promissory Notes. 68

  • Mandatory Repayments and Commitment Reductions (a) In addition to any other mandatory repayments pursuant to this Section 4.02 or any other Section of this Agreement, (i) the outstanding Loans (other than Deferred Loans) shall be repaid on each Repayment Date (or such other date as may be agreed between the Facility Agent and the Borrower) (without further action of the Borrower being required) as set forth under the heading “Part 1” on Schedule 4.02 hereto and (ii) the outstanding Deferred Loans shall be repaid on each Repayment Date (or such other date as may be agreed between the Facility Agent and the Borrower) (without further action of the Borrower being required) (x) in the case of the First Deferred Loans, as set forth under the heading “Part 2” on Schedule 4.02 hereto and (y) in the case of the Second Deferred Loans, as set forth under the heading “Part 3” on Schedule 4.02 hereto (each such repayment of a Loan (including a Deferred Loan), a “Scheduled Repayment”). The repayment schedule for the Loans (other than Deferred Loans) and Deferred Loans is set forth in Schedule 4.02.

  • Notification of Advances, Interest Rates, Prepayments and Commitment Reductions Promptly after receipt thereof, the Agent will notify each Lender of the contents of each Aggregate Commitment reduction notice, Borrowing Notice, Conversion/Continuation Notice, and repayment notice received by it hereunder. The Agent will notify each Lender of the interest rate applicable to each Eurodollar Advance promptly upon determination of such interest rate and will give each Lender prompt notice of each change in the Alternate Base Rate.

  • Mandatory Prepayments Commitment Reductions 68 2.13 Application of Prepayments/Reductions ..............................................70 2.14 Allocation of Certain Payments and Proceeds.........................................71 2.15

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

  • Termination and Reduction of Revolving Commitments (a) Unless previously terminated, the Revolving Commitments shall terminate on the Maturity Date.

  • 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:

  • Prepayments Generally Whenever the Borrower desires or is required to prepay any part of its Loans, it shall provide Standard Notice to the Agent setting forth the following information:

  • Termination, Reduction and Increase of Commitments (a) Unless previously terminated, the Commitments shall terminate on the Maturity Date.

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