Yield Payment Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) shall be payable, without duplication:
Yield Payment Dates. Yield accrued on (i) each Advance shall be payable on each Payment Date and (ii) the amount of Advances being repaid or prepaid on any other Settlement Date shall be paid on such Settlement Date.
Yield Payment Dates. Yield accrued on each Purchase shall be payable, without duplication: (a) on the date of any payment or prepayment, in whole or in part, of Capital Investment and (b) on each Distribution Date.
Yield Payment Dates. On each Yield Payment Date, the Servicer or the Deal Agent shall pay to the Purchaser from the amounts set aside in respect of accrued Yield pursuant to Section 2.06(d) or (e) (as the case may --------------- --- be), an amount equal to the Yield due and payable on such Yield Payment Date.
Yield Payment Dates. On each Yield Payment Date, the Servicer shall pay to the Deal Agent (or the Deal Agent shall retain) from the excess of (x) the amounts then set aside for the Purchaser and the Seller pursuant to Section 2.06(b) over (y) the aggregate amount, for all Interest Rate Xxxxxx, of the net amount due to each counterparty under the relevant Interest Rate Hedge on the next Settlement Date to occur hereunder, an amount equal to the Yield due and payable on such Yield Payment Date. On each such Yield Payment Date, the Deal Agent shall pay such amount in respect of Yield so paid to (or retained by) the Deal Agent for application to the amounts of Yield then due and payable to the Purchaser.
Yield Payment Dates. Yield accrued on Advances shall be payable, without duplication: as to each Advance on the Facility Termination Date; as to any payment or prepayment, on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance, but only on the portion of the Advance so paid or prepaid; and as to each Advance, on each Distribution Date; provided that Yield relating to such Advance may also be payable, at the option of the Borrower, on an Interim Distribution Date selected (upon not less than three Business Days’ prior written notice to the Administrative Agent) by the Borrower.
Yield Payment Dates. Each Investment shall accrue Yield on each day when such Investment remains outstanding at the then applicable yield rate pursuant to the terms of this Agreement for the Tranche relating to such Investment. The Seller shall pay all Yield (including, for the avoidance of doubt, all Yield accrued on BSBY Rate Investments during a Settlement Period regardless of whether the applicable Yield Period has ended) accrued during each Settlement Period on each Settlement Date in accordance with the terms and priorities for payment set forth in Section 4.01.
