Payment Dates definition
Examples of Payment Dates in a sentence
After such Payment Date, any Current Deferred Subordinated Investment Management Fee will be added to the cumulative amount of the Subordinated Investment Management Fee which the Investment Manager has elected to defer on prior Payment Dates and which has not been repaid (the “Cumulative Deferred Subordinated Investment Management Fee" and, together with the Cumulative Deferred Senior Investment Management Fee, the "Cumulative Deferred Investment Management Fee").
After such Payment Date, any Current Deferred Senior Investment Management Fee will be added to the cumulative amount of the Senior Investment Management Fee which the Investment Manager has elected to defer on prior Payment Dates and which has not been repaid (the "Cumulative Deferred Senior Investment Management Fee").
Interest on each Term Loan shall be payable on the Interest Payment Dates except as otherwise provided in this Agreement.
To the extent it is not paid on any Payment Date when due, the Senior Investment Management Fee and the Subordinated Investment Management Fee will be deferred and will be payable on subsequent Payment Dates on which any funds are available therefor in accordance with the Priority of Payments, without interest.