Prepayment Surcharge. At the time Borrower makes any Prepayment, Borrower shall simultaneously pay to Lender, a prepayment surcharge for each Fixed Rate portion of the Term Loan and the Revolving Loan so prepaid, calculated as follows: For each portion of the Revolving Loan or the Term Loan bearing interest at a Fixed Rate, the prepayment surcharge shall be equal to any funding losses incurred by Lender as a result of such prepayment, including any loss or unreimbursed expense arising from the redeployment of funds, calculated according to any reasonable methodology established by Lender; and
Prepayment Surcharge. At the time that Borrower makes a Prepayment, whether or not such Prepayment is voluntary on behalf of Borrower and specifically including a prepayment occurring as the result of an acceleration of the Loan, Borrower shall simultaneously pay to PCFC, a prepayment surcharge for each Fixed Rate portion of Tranche A or Tranche B so prepaid equal any loss of earnings expense attributable to Fixed Rate funding incurred or projected by PCFC as a result of such prepayment.
Prepayment Surcharge. In addition to the Prepayment Fee, Borrower must also pay to Lender (a) any amount charged to Lender with respect to such prepayment by any farm credit bank or other provider of financing or funding to Lender, and (b) any other cost or loss suffered by Lender as a result of the prepayment (collectively a “Prepayment Surcharge”).
Prepayment Surcharge. At the time that Borrower makes any Prepayment, Borrower shall simultaneously pay to Lender, a prepayment surcharge for each Fixed Rate portion of the Term Loan and the Revolving Loan so prepaid, calculated as follows:
Prepayment Surcharge. Notwithstanding any provision contained in any Supplement giving the Company the right to repay any loan or advance prior to the date when it would otherwise be due and payable, the Company agrees that in the event it repays any loan or advance bearing interest at a fixed rate prior to the last day of the fixed rate period (whether such payment is made voluntarily, as a result of an acceleration, or otherwise), the Company will pay to the Bank a prepayment surcharge equal to the present value of the difference between: (i) the amount of interest that would have accrued at the non-default rate during the remaining fixed rate period had such balance not been paid; less (ii) the amount of interest that would accrue on the balance being prepaid if such balance accrued interest at the Banks' Estimated Cost of Funds on the prepayment date for a period equal to the remaining fixed rate period. In calculating present value, the discount rate shall be the rate determined pursuant to (ii) hereof plus 25 basis points.
