Examples of Prepayment Dates in a sentence
The Administrative Agent shall also effect settlement in accordance with the foregoing sentence on the proposed Borrowing Dates for Revolving Credit Loans and on Mandatory Prepayment Dates and may at its option effect settlement on any other Business Day.
The Administrative Agent shall also effect settlement in accordance with the foregoing sentence on the proposed Borrowing Dates for Revolving Credit Loans and on [Mandatory Prepayment Dates] and may at its option effect settlement on any other Business Day.
The Agent shall also effect settlement in accordance with the foregoing sentence on the proposed Borrowing Dates for Revolving Credit Loans and on Mandatory Prepayment Dates and may at its option effect settlement on any other Business Day.
All accrued but unpaid interest hereunder shall be due and payable in cash on the Maturity Date, or the Prepayment Date (including deemed Prepayment Date(s) resulting from conversion(s) of Note principal pursuant to Section 9 herein), as applicable.
Notwithstanding the foregoing, the Holder and the Company may agree to maintain records showing the portion of Principal and Interest prepaid and the applicable Prepayment Dates or use such other method, reasonably satisfactory to the Holder and the Company, so as not to require physical surrender of this Note upon prepayment.
The Borrower shall prepay the Advances on the --------- Principal Prepayment Dates as follows: Principal Prepayment Date Amount of Prepayment ------------------------- -------------------- Quarterly Date in December 1999 $7,812,500.00 Quarterly Date in December 2000 $7,812,500.00 Quarterly Date in December 2001 $7,812,500.00 Optional prepayments pursuant to paragraph (a) above shall be applied to the installments of the Advances set forth in this paragraph (b) in the direct order of their maturities.
Prepayment Dates: The third Exchange Business Day following the last day of the Execution Period (defined below) Portions of the Prepayment Amount shall be disbursed prior to the Prepayment Date, as described under "Transaction Supplements and Determination of Terms" below.
Any Mandatory Prepayments of Advances made under the Notes shall be made on the Intended Prepayment Date set forth in the relevant Prepayment Election Notice delivered pursuant to Section 3.6(c)(v), which Intended Prepayment Dates shall occur within the applicable time frames provided in this Section 3.6(c).
Each Mandatory Prepayment of Excess Cash Flow shall be computed as the sum of Excess Cash Flow (whether positive or negative) for each quarter during the applicable period and shall be subject to a credit for voluntary prepayments made pursuant to Section 5.4 between the immediately preceding Mandatory Prepayment Date (or the Closing Date if there have been no prior Mandatory Prepayment Dates) and the current Mandatory Prepayment Date.
The Agent shall also effect settlement in accordance with the foregoing sentence on the proposed Borrowing Dates for Revolving Credit Loans and on [Mandatory Prepayment Dates] and may at its option effect settlement on any other Business Day.