Common use of Term E Facility Clause in Contracts

Term E Facility. The Borrower shall repay the outstanding principal amount of the Term E Loans in installments on the dates set forth below, in each case, in the respective amounts set forth in the table below, unless accelerated sooner pursuant to Section 9.02: ​ ​ provided, however, that, (x) the final principal repayment installment of the Term E Loans shall be repaid on the Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term E Loans outstanding on such date and (y) if any principal repayment installment to be made by the Borrower shall come due on a day other than a Business Day, such principal repayment installment shall be due on the first preceding Business Day.

Appears in 2 contracts

Sources: Credit Agreement (Greenbrook TMS Inc.), Credit Agreement (Greenbrook TMS Inc.)

Term E Facility. The Borrower shall repay the outstanding principal amount of the Term E Loans in installments on the dates set forth below, in each case, in the respective amounts set forth in the table below, unless accelerated sooner pursuant to Section 9.02: ​ ​ Maturity Date Outstanding Principal Balanceof Term E Loans ​ provided, however, that, (x) the final principal repayment installment of the Term E Loans shall be repaid on the Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term E Loans outstanding on such date and (y) if any principal repayment installment to be made by the Borrower shall come due on a day other than a Business Day, such principal repayment installment shall be due on the first preceding Business Day.

Appears in 1 contract

Sources: Credit Agreement (Greenbrook TMS Inc.)

Term E Facility. The Borrower shall repay the outstanding principal amount of the Term E Loans in installments on the dates set forth below, in each case, in the respective amounts set forth in the table below, unless accelerated sooner pursuant to Section 9.02: ​ ​ ​ ​ provided, however, that, (x) the final principal repayment installment of the Term E Loans shall be repaid on the Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term E Loans outstanding on such date and (y) if any principal repayment installment to be made by the Borrower shall come due on a day other than a Business Day, such principal repayment installment shall be due on the first preceding Business Day.

Appears in 1 contract

Sources: Credit Agreement (Greenbrook TMS Inc.)