Schedule of Principal Payments Sample Clauses

Schedule of Principal Payments. A final installment of all outstanding principal, accrued and unpaid interest and all other sums payable pursuant to the Loan Documents on November 30, 1999, unless due earlier pursuant to the terms of the Loan Agreement.
Sample 1
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Schedule of Principal Payments. Subject to the provisions of Section 4.0 below, all unpaid principal plus accrued and unpaid interest and charges under this Note shall be due and payable on the earlier to occur of the following: (x) the date of the Real Estate Closing or (y) August 31, 1999.
Sample 1
Schedule of Principal Payments. All outstanding amounts of principal and interest hereunder shall be paid in full no later than July 14, 2004.
Sample 1
Schedule of Principal Payments. The principal amount of each term loan made under the Capital Expenditure Loan Commitment shall be due and payable in equal monthly installments of one- sixtieth (1/60) of the original principal amount of that particular term loan, such installments to commence on the first day of the first month after that particular term loan is made, and be payable on the first day of each month thereafter until the Capital Expenditure Loans are paid in full; provided, -------- however, that, the foregoing notwithstanding, one (1) final installment in an ------- amount equal to the remaining aggregate principal balance of all such advances under the Capital Expenditure Loans then outstanding shall be due and payable on the date on which the Agreement is terminated. Anything herein to the contrary notwithstanding, upon the termination of the Agreement or upon the occurrence of an Event of Default thereunder, then the entire unpaid principal balance of this Note, together with all accrued but unpaid interest and all Foothill Expenses, shall become due and payable on the effective date of such termination without presentment, notice, or demand of any kind unless expressly required under the Loan Agreement.
Sample 1
Schedule of Principal Payments. Subject to the provisions of Section 4.0 below, principal under this Note shall be due and payable in accordance with the following schedule:
Sample 1
Schedule of Principal Payments. A final installment of all outstanding principal, accrued and unpaid interest and all other sums payable pursuant to the Loan Documents on the expiration of the Initial Term or any Renewal Term as agreed to by FINOVA pursuant to the Loan Documents, unless due earlier pursuant to the terms of the Agreement.
Sample 1
Schedule of Principal Payments 
Sample 1
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Related to Schedule of Principal Payments

  • Payment of Principal, Premium and Interest The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities and this Indenture.

  • Deemed Payment of Principal and Interest; Settlement of Accrued Interest Notwithstanding Conversion If a Holder converts a Note, then the Company will not adjust the Conversion Rate to account for any accrued and unpaid interest on such Note, and, except as provided in Section 5.02(D), the Company’s delivery of the Conversion Consideration due in respect of such conversion will be deemed to fully satisfy and discharge the Company’s obligation to pay the principal of, and accrued and unpaid interest, if any, on, such Note to, but excluding the Conversion Date. As a result, except as provided in Section 5.02(D), any accrued and unpaid interest on a converted Note will be deemed to be paid in full rather than cancelled, extinguished or forfeited. In addition, subject to Section 5.02(D), if the Conversion Consideration for a Note consists of both cash and shares of Common Stock, then accrued and unpaid interest that is deemed to be paid therewith will be deemed to be paid first out of such cash.

  • Payments of Principal If an Early Amortization Period has not begun, on the Expected Final Payment Date, or on each Payment Date for an Early Amortization Period, and if the Indenture Trustee has received the Monthly Investor Report by the related Determination Date, the Indenture Trustee (based on the information in the Monthly Investor Report) will withdraw an amount up to the aggregate Note Balance of Series 20 - from the Series 20 - Principal Funding Account for payment in the following order of priority: (i) to the Noteholders of [the][each Class of] Class A Notes, [pro rata based on the principal amount of each Class of Class A Notes,] until the Note Balance of [the][each Class of] Class A Notes is reduced to zero, (ii) to the Noteholders of Class B Notes, until the Note Balance of the Class B Notes is reduced to zero, (iii) to the Noteholders of the Class C Notes, until the Note Balance of the Class C Notes is reduced to zero and (iv) to the Noteholders of the Class D Notes, until the Note Balance of the Class D Notes is reduced to zero.

  • Repayment of Principal and Interest (a) The entire outstanding principal balance of the Loans shall be due and payable by no later than 5:00 p.m. (Eastern time) on the Business Day on which the Loan is due, together with all remaining accrued and unpaid interest thereon, unless an extension of no more than three additional days is authorized by the Lending Company.

  • Payment of Principal Premium, if any, and Interest; Interest on Overdue Principal; Principal, Premium, if any, and Interest Rights Preserved.

  • Prepayment of Principal Mandatory prepayments of principal, if any, of each Series of Notes shall be determined, allocated and distributed in accordance with the procedures set forth in the applicable Series Supplement, if not otherwise described herein.

  • Repayment of Principal Except as otherwise provided herein, the Company will repay the outstanding principal amount of this Note within fourteen (14) Business Days of the Offering Funding Date (the “Maturity Date”). This Note does not bear interest. At the option of the Lender, funds available for repayment of the loan may be held in a Company account, interest free, after the Maturity Date. Such funds shall not be used or otherwise pledged until such time as the Company and Lender have entered into another note.

  • Payment of Principal and Interest The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

  • Payment of Principal, Premium, if any, and Interest The Company covenants and agrees for the benefit of the Holders of the Securities that it will duly and punctually pay the principal of and any premium and interest (including any Additional Interest) on the Securities in accordance with the terms of the Securities and this Indenture.

  • Calculation of Principal Amount of Notes The aggregate principal amount of the Notes, at any date of determination, shall be the principal amount of the Notes at such date of determination. With respect to any matter requiring consent, waiver, approval or other action of the holders of a specified percentage of the principal amount of all the Notes, such percentage shall be calculated, on the relevant date of determination, by dividing (a) the principal amount, as of such date of determination, of Notes, the holders of which have so consented, by (b) the aggregate principal amount, as of such date of determination, of the Notes then outstanding, in each case, as determined in accordance with the preceding sentence, and Section 13.06 of this Indenture. Any calculation of the Applicable Premium made pursuant to this Section 2.13 shall be made by the Company and delivered to the Trustee pursuant to an Officers’ Certificate.

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