Payments of Principal. 1.1 On the Maturity Date, the Company shall pay to the Holder an amount in cash representing all outstanding Principal, all accrued and unpaid Interest and accrued and all other unpaid amounts hereunder. Any such payment shall be applied pro rata to the Note and the Other Notes in accordance with the respective Principal amounts thereof.
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Samples: Note Purchase Agreement, Note Purchase Agreement (Pacific Ethanol, Inc.), Security Agreement (Pacific Ethanol, Inc.)
Payments of Principal. 1.1 On the Maturity Date, the Company shall pay to the Holder an amount in cash representing all outstanding Principal, Principal and all accrued and unpaid Interest and accrued and all other unpaid amounts hereunderInterest. Any such payment shall be applied pro rata to the Note and the Other Notes in accordance with the respective Principal amounts thereof. The Company may not prepay any portion of the outstanding Principal.
Appears in 2 contracts
Samples: Securities Purchase Agreement (dELiAs, Inc.), Credit Agreement (dELiAs, Inc.)
Payments of Principal. 1.1 On the Maturity Date, the Company shall pay to the Holder an amount in cash representing all outstanding Principal, Principal and all accrued and unpaid Interest and accrued and all other unpaid amounts hereunderInterest. Any such payment shall be applied pro rata to the Note and the Other Notes in accordance with the respective Principal amounts thereof. The Company may not prepay any portion of the outstanding Principal or accrued and unpaid Interest.
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Samples: Credit Agreement (dELiAs, Inc.)
Payments of Principal. 1.1 1.1. On the Maturity Date, the Company shall pay to the Holder an amount in cash representing all outstanding Principal, all accrued and unpaid Interest and accrued and all other unpaid amounts hereunder. Any such payment shall be applied pro rata to the Note and the Other Notes in accordance with the respective Principal amounts thereof.
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Payments of Principal. 1.1 On the Maturity Date, the Company shall pay to the Holder an amount in cash representing all outstanding Principal, Principal and all accrued and unpaid Interest and accrued and all other unpaid (excluding any amounts hereunder. Any such payment shall be applied pro rata converted to the Note and the Other Notes shares of Common Stock in accordance with the respective Principal amounts thereofSection 3).
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Payments of Principal. 1.1 On the Maturity Date, the Company shall pay to the Holder an amount in cash representing all outstanding Principal, together with all accrued and unpaid Interest and accrued and all other unpaid amounts hereunder. Any (if any) on such payment shall be applied pro rata to Principal on the Note and the Other Notes in accordance with the respective Principal amounts thereofMaturity Date.
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