Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments Sample Clauses

Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. Application of Proceeds of Collateral and Payments Under Guaranties.
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. Application of Proceeds of
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. A. SCHEDULED PAYMENTS OF TERM LOANS AND SCHEDULED REDUCTIONS OF DOMESTIC TRANCHE A REVOLVING LOAN COMMITMENTS.
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. A. SCHEDULED PAYMENTS OF TERM LOANS. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Term Loans April 15, 1999 $27,000,000 October 15, 1999 27,000,000 April 15, 2000 36,000,000 October 15, 2000 36,000,000 April 15, 2001 45,000,000 October 15, 2001 45,000,000 April 15, 2002 48,000,000 October 15, 2002 48,000,000 April 15, 2003 48,000,000 ; PROVIDED that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and PROVIDED, FURTHER that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than April 15, 2003, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. Application of Proceeds of Collateral and Payments under Guaranties.............................................................................. 49 2.5
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. A. Scheduled Payments of Term Loans and Scheduled Reductions of Revolving Loan Commitments.
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments. A. PREPAYMENTS AND REDUCTIONS IN REVOLVING LOAN COMMITMENTS.
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Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments 
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Related to Repayments Prepayments and Reductions in Revolving Loan Commitments General Provisions Regarding Payments

  • 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

  • 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:

  • Payments Reductions of Commitments Prepayments 16 2.5. Promise to Pay; Promissory Notes. 26

  • Mandatory Repayments and Commitment Reductions (a) (i) On any day on which the (other than during an Agent Advance Period) Aggregate Exposure exceeds the lesser of (x) the Total Commitment at such time and (y) the Borrowing Base at such time (based on the Borrowing Base Certificate last delivered), the Borrower shall prepay on such day the principal of Swingline Loans and, after all Swingline Loans have been repaid in full or if no Swingline Loans are outstanding, Revolving Loans in an amount equal to such excess. If, after giving effect to the prepayment of all outstanding Swingline Loans and Revolving Loans, the aggregate amount of the Letter of Credit Outstandings exceeds the lesser of (A) the Total Commitment at such time, and (B) the Borrowing Base at such time (based on the Borrowing Base Certificate (as delivered)), the Borrower shall pay to the Administrative Agent at the Payment Office on such day an amount of cash and/or Cash Equivalents equal to the amount of such excess (up to a maximum amount equal to the Letter of Credit Outstandings at such time), such cash and/or Cash Equivalents to be held as security for all Obligations of the Borrower to the Issuing Lenders and the Lenders hereunder in a cash collateral account to be established by the Administrative Agent.

  • Notification of Advances, Interest Rates, Prepayments and Commitment Reductions Promptly after receipt thereof, the Agent will notify each Lender of the contents of each Aggregate Commitment reduction notice, Borrowing Notice, Conversion/Continuation Notice, and repayment notice received by it hereunder. The Agent will notify each Lender of the interest rate applicable to each Eurodollar Advance promptly upon determination of such interest rate and will give each Lender prompt notice of each change in the Alternate Base Rate.

  • Mandatory Prepayments Commitment Reductions 53 2.13 Application of Prepayments/Reductions............................................................................... 55 2.14 Allocation of Certain Payments and Proceeds......................................................................... 56 2.15

  • Reduction of Commitment Prepayment of Loans Section 2.05 of the Financing Agreement is hereby amended as follows:

  • Repayment of Term Loans and Revolving Facility Loans (a) Subject to the other clauses of this Section 2.10 and to Section 9.08(e),

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

  • 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.

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