Examples of Agreement Payment Date in a sentence
The 3/6 Hybrid Loan Cap Agreement Payment Date, the 5/6 Hybrid Loan Cap Agreement Payment Date or the 7/6 Hybrid Loan Cap Agreement Payment Date, as applicable.
On or before the date five (5) business days after Landlord shall have executed this Agreement ("Payment Date"), Tenant shall pay to Landlord, in immediately available funds by wire transfer the sum of Two Million Two Hundred Fifty Thousand and no/100 Dollars ($2,250,000) (the "Release Payment").
During the Interim Period the Governmental Unit shall monthly, commencing on the first day of the month next following the first payment by the Finance Authority of an Approved Requisition, pay to the Finance Authority for deposit into the Debt Service Account such amount as is necessary, in monthly installments, to pay the Interest Component and Administrative Fee Component on the Aggregate Repayable Disbursements as of each Loan Agreement Payment Date.
Payment of the applicable Early Redemption Value shall occur on the applicable Agreement Payment Date specified in Exhibit B hereto, at which time GCC shall, unless not required hereunder, deliver to User a formal Paid in Full Letter transferring GCC's interest in the Software Assets to User free from any lien, encumbrance or security interest except such as may be created, or permitted and not discharged, by User but without other warranties.
The Group 1 Senior Cap Agreement Payment Date, the Group 2 Senior Cap Agreement Payment Date or the Subordinate Cap Agreement Payment Date, as applicable.
Each Principal Component and each Interest Component shall be calculated on the Business Day immediately preceding each Loan Agreement Payment Date.
For purposes of this Agreement, "Payment Date" shall ------------- mean twenty (20) days after the date on which a written notice of termination is given by the party initiating such termination, in the form and manner specified in Section J below.
Pursuant to Section 3.4 of the Credit Agreement, Borrower hereby provides notice to the Administrative Agent and the Lenders that Borrower intends to make the Separation Agreement Payment on _________, 2004, such date to be the Separation Agreement Payment Date, and requests that the Lenders make the SPA Term Loan to Borrower on such date.
Prior to the Bank Credit Agreement Payment Date, the Trustee shall have no right to require any particular application, or to direct the application, of any Trust Moneys (except that, to the extent Trust Moneys constitute Net Cash Proceeds of an Asset Sale, the Company agrees that such Trust Moneys shall be applied as required under Section 3.09 of the Indenture).
The first such monthly installment with respect to Term A Loans shall be payable on August 1, 2003, and the first such monthly installments with respect to SPA Term Loans shall be payable on the first day of the calendar month immediately following the Separation Agreement Payment Date.