Total Amount Owing Sample Clauses

Total Amount Owing. Subject to the provisions of any Bank Finance Document, the Borrower agrees to pay the total Amount Owing to each Financier on the Maturity Date for the Facility.
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Total Amount Owing. The Borrower agrees to pay the Total Amount Owing on the Final Maturity Date under this agreement.
Total Amount Owing. The outstanding principal balance, interest and other sums due to Lender from or on behalf of the Borrower under the Promissory Notes is hereinafter referred to as the “Payout Amount”. Effective upon completion of the transactions contemplated by the RPA and the issuance to, and receipt by, the Lender, of the executed Royalty Agreement constituting the Royalty Consideration, and upon receipt of a fully executed counterpart of this Payout Letter signed by the Borrower (the “Payout Date”), the Lender irrevocably and unconditionally agrees that all amounts owing of any nature under the Promissory Notes (including principal, interest, penalties, fees) have been paid in full and the Promissory Notes shall terminate and be of no further force or effect, and all rights and obligations thereunder shall terminate and be released. In addition, the Borrower agrees that, upon the Payout Date, the Borrower releases the Lender as well as its respective successors and assigns from any and all claims, obligations, causes of action, and liabilities, whether known or unknown, arising on or before the date hereof, which the Borrower ever had, now have or hereafter may have which are based upon, arise under or are related to the Promissory Notes. This Payout Letter shall be binding on the Lender and the Borrower and their respective successors and assigns. This Payout Letter may be executed in one or more counterparts (including counterparts executed by facsimile or electronic PDF file format), which shall be deemed to constitute originals, each of which shall be deemed an original, and all of which taken together constitute one and the same instrument. This Payout Letter shall be governed by and interpreted and enforced in accordance with the laws of the Province of Québec and the federal laws of Canada applicable therein. Yours truly, PALLINGHURST GRAPHITE LIMITED By: Authorized Signing Officer Acknowledged and Agreed By: NOUVEAU MONDE GRAPHITE INC. By: Authorized Signing Officer
Total Amount Owing. Subject to the provisions of any Bank Finance Document, the Borrower agrees to pay the Total Amount Owing on the last Final Redemption Date to occur in respect of any Facility under this agreement. -------------------------------------------------------------------------------- 8

Related to Total Amount Owing

  • Amount Owing If an indemnifying Interconnection Party is obligated to indemnify and hold any Indemnified Person harmless under this Section 14, the amount owing to the Indemnified Person shall be the amount of such Indemnified Person’s actual Loss, net of any insurance or other recovery.

  • RENTAL AMOUNT The Owner hereby grants the Agent power to create rental agreements related to the Property for: (check one) ☐ - Market rent. ☐ - A rate no lower than $______________ per ___________________. ☐ - Other. ___________________________________________________________________.

  • Determination of Amount Outstanding On each Quarterly Date and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Multicurrency Credit Exposure. For the purpose of this determination, the outstanding principal amount of any Loan that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount in the Foreign Currency of such Loan, determined as of such Quarterly Date or, in the case of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., New York City time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Multicurrency Lenders and the Borrower thereof.

  • Currency Equivalent Except as otherwise provided in this Indenture, for purposes of the construction of the terms of this Indenture or of the Securities, in the event that any amount is stated herein in the Currency of one nation (the “First Currency”), as of any date such amount shall also be deemed to represent the amount in the Currency of any other relevant nation (the “Other Currency”) which is required to purchase such amount in the First Currency at the Bank of Canada noon rate as reported by Telerate on screen 3194 (or such other means of reporting the Bank of Canada noon rate as may be agreed upon by each of the parties to this Indenture) on the date of determination.

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Amounts Owed After the Termination Date, the Advisor shall be entitled to receive from the Company or the Operating Partnership within thirty (30) days after the effective date of such termination all amounts then accrued and owing to the Advisor, including all its interest in the Company’s income, losses, distributions and capital by payment of an amount equal to the then-present fair market value of the Advisor’s interest, subject to the 2%/25% Guidelines to the extent applicable.

  • Notional Amount Not applicable.

  • Currency Equivalents For purposes of determining (a) whether the amount of any Borrowing, together with all other Borrowings then outstanding or to be borrowed at the same time as such Borrowing, would exceed the Available Amount, (b) the unutilized amount of the Credit Facility, and (c) the outstanding principal amount of any Borrowing, the outstanding principal amount of any Loan that is denominated in Canadian Dollars shall be deemed to be the Dollar Equivalent of such amount determined as of the applicable determination date.

  • Total Contract Amount The contract total shall not exceed $350,000. Pricing shall be per Exhibit E attached.

  • Principal Amount The limit upon the aggregate principal amount of the Notes which may be authenticated and delivered under the Indenture (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of other Notes pursuant to Sections 3.4, 3.5, 3.6, 8.6 or 10.7 of the Base Indenture or Section 2.7 of this Eleventh Supplemental Indenture and except (i) for any Notes which, pursuant to Section 3.3 of the Base Indenture, are deemed never to have been authenticated and delivered thereunder and (ii) as provided in the last sentence of Section 3.1(c) of the Base Indenture) is $500,000,000. The Company may from time to time, without notice to, or the consent of, the Holders of the Notes increase the principal amount of the Notes, on the same terms and conditions (except for the issue date, the public offering price and, in some cases, the first interest payment date and the initial interest accrual date); provided that if any additional Notes are issued at a price that causes them to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and the regulations thereunder, such additional Notes shall not have the same CUSIP Number as the original Notes. The Notes shall be initially issued on the date hereof and thereafter upon any reopening of the series of which the Notes are a part.

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