Repayments and Prepayments General Provisions Regarding Payments Sample Clauses

Repayments and Prepayments General Provisions Regarding Payments. Application of Proceeds of Collateral and Payments Under Guaranty. 35 2.5 Use of Proceeds. 39 2.6 Special Provisions Governing Eurodollar Rate Loans. 40 2.7 Increased Costs; Taxes; Capital Adequacy. 41 2.8 Statement of Lenders; Obligation of Lenders To Mitigate. 46 2.9 Replacement of a Lender. 46 2.10 Incremental Loans. 47 SECTION 3. [RESERVED] 48 SECTION 4. CONDITIONS TO LOANS 48 4.1 Closing Date Conditions. 48 4.2 Conditions to All Loans. 51 SECTION 5. REPRESENTATIONS AND WARRANTIES 52 5.1 Organization, Powers, Corporate Structure, Qualification, Good Standing, Business and Subsidiaries. 52 5.2 Authorization of Borrowing, etc. 53 5.3 Financial Condition. 54 5.4 No Material Adverse Change. 54
Sample 1Sample 2
AutoNDA by SimpleDocs
Repayments and Prepayments General Provisions Regarding Payments. Application of Proceeds of Collateral and Payments Under Subsidiary Guaranty................................48 2.5 Use of Proceeds..................................................................56 2.6 Special Provisions Governing LIBOR Loans.........................................57 2.7 Increased Costs; Taxes; Capital Adequacy.........................................59
Sample 1
Repayments and Prepayments General Provisions Regarding Payments. 59 A. Scheduled Reductions of Commitments................................................. 59 B. Prepayments and Unscheduled Reductions in Commitments............................... 59 C. Application of Payments to Principal and Interest................................... 61 D. General Provisions Regarding Payments............................................... 61 2.6 Use of Proceeds............................................................................. 62 A. Loans............................................................................... 62 B. Margin Regulations.................................................................. 62 2.7 Special Provisions Governing Eurodollar Rate Loans.......................................... 63 A. Determination of Applicable Interest Rate........................................... 63 B. Inability to Determine Applicable Interest Rate..................................... 63 C. Illegality or Impracticability of Eurodollar Rate Loans............................. 63 D. Compensation For Breakage or Non-Commencement of Interest Periods.................................................................... 64 E. Booking of Eurodollar Rate Loans.................................................... 64 F. Assumptions Concerning Funding of Eurodollar Rate Loans............................. 64 2.8 Increased Costs; Taxes; Capital Adequacy.................................................... 65 A.
Sample 1
Repayments and Prepayments General Provisions Regarding Payments. A. SCHEDULED REDUCTIONS OF COMMITMENTS; MANDATORY PAYMENT OF SWING LINE LOANS.
Sample 1
Repayments and Prepayments General Provisions Regarding Payments. Application of Proceeds of Collateral and Payments Under Guaranties. -------------------------------------------------------------------
Sample 1
Repayments and Prepayments General Provisions Regarding Payments. 39 2.5 Use of Proceeds 45 2.6 Special Provisions Governing Eurodollar Rate Loans 46 2.7
Sample 1
Repayments and Prepayments General Provisions Regarding Payments 
Sample 1Sample 2Sample 3See All (41)
AutoNDA by SimpleDocs

Related to Repayments and Prepayments General Provisions Regarding Payments

  • Mandatory Payments and Prepayments (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the aggregate outstanding principal of the Loans shall be due and payable in full on the Maturity Date.

  • Repayments and Prepayments; Application The Borrower agrees that the Loans shall be repaid and prepaid pursuant to the following terms.

  • Payments and Prepayments 1.1 Payments and prepayments of principal and interest on this Note shall be made to Payee at 000 Xxxxxxxxx Xxxx Xxxxx, Xxxxx 000, Xxxxx Xxxxxx, X.X. 10604.

  • Prepayments Generally Whenever the Borrower desires or is required to prepay any part of its Loans, it shall provide Standard Notice to the Agent setting forth the following information:

  • Repayments and Prepayments The Borrower shall repay in full the unpaid principal amount of each Loan upon the Stated Maturity Date therefor. Prior thereto, the Borrower

  • Mandatory Repayments and Prepayments 28 SECTION 3.06.

  • Optional Prepayment of Loans; Reimbursement of Lenders (a) The Borrowers shall have the right at any time and from time to time to prepay outstanding Revolving Loans in whole or in part, (x) with respect to LIBO Loans, upon at least two (2) Business Days’ prior written, telex or facsimile notice to the Administrative Agent prior to 11:00 a.m., Boston time, and (y) with respect to Prime Rate Loans, on any Business Day if written, telex or facsimile notice is received by the Administrative Agent prior to 1:00 p.m., Boston time, subject to the following limitations:

  • Allocation of Prepayments Before any optional or mandatory prepayment of Borrowings hereunder, the Borrower shall select the Borrowing or Borrowings to be prepaid and shall specify such selection in the notice of such prepayment pursuant to Section 2.10(f).

  • Mandatory Prepayments and Commitment Reductions 28 2.11 Conversion and Continuation Options............................... 29 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches......... 30 2.13 Interest Rates and Payment Dates.................................. 30 2.14 Computation of Interest and Fees.................................. 30 2.15 Inability to Determine Interest Rate.............................. 31 2.16 Pro Rata Treatment and Payments................................... 31 2.17

  • Prepayments and Repayments .. 29 Section 2.8 Notes; Loan Accounts.................... 30 Section 2.9 Manner of Payment....................... 30 Section 2.10 Reimbursement........................... 31 Section 2.11 Pro Rata Treatment...................... 32 Section 2.12

Time is Money Join Law Insider Premium to draft better contracts faster.