Common use of Interest and Fees Clause in Contracts

Interest and Fees. Any prepayment made pursuant to this Section 2.06 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.07.

Appears in 6 contracts

Sources: Financing Agreement (AgileThought, Inc.), Financing Agreement (AgileThought, Inc.), Financing Agreement (AgileThought, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, Premium payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) Term Loan, and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 6 contracts

Sources: Financing Agreement (Mondee Holdings, Inc.), Financing Agreement (Mondee Holdings, Inc.), Financing Agreement (Mondee Holdings, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Prepayment Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(b) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 3 contracts

Sources: Financing Agreement (Tpi Composites, Inc), Financing Agreement (Tpi Composites, Inc), Financing Agreement (Tpi Composites, Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.17 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses losses payable pursuant to Section 2.092.25 [Indemnity], (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) [intentionally omitted] and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.18 [Fees].

Appears in 3 contracts

Sources: Credit Agreement (Funko, Inc.), Credit Agreement (Funko, Inc.), Credit Agreement (Funko, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Prepayment Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 3 contracts

Sources: Financing Agreement, Financing Agreement, Financing Agreement (Steel Partners Holdings L.P.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, Premium payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(a) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 2 contracts

Sources: Financing Agreement (Spark Networks SE), Financing Agreement (Remark Media, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Prepayment Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and Loans, (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06 and (v) payment of any amounts due and owing to any Agent.

Appears in 2 contracts

Sources: Financing Agreement, Financing Agreement (Westmoreland Resource Partners, LP)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 2 contracts

Sources: Financing Agreement (BRC Inc.), Financing Agreement (BRC Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(f) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 2 contracts

Sources: Financing Agreement (Orthofix Medical Inc.), Loan Agreement (Otelco Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(b) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedterminated in full, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 2 contracts

Sources: Financing Agreement (Comscore, Inc.), Financing Agreement (Comscore, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, and (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06. Any prepayment made pursuant to Section 2.05(c)(ii) or (iii) shall be accompanied by the Applicable Prepayment Premium, if any.

Appears in 2 contracts

Sources: Financing Agreement (Xanodyne Pharmaceuticals Inc), Financing Agreement (Xanodyne Pharmaceuticals Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(b)) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 2 contracts

Sources: Financing Agreement (Troika Media Group, Inc.), Financing Agreement (Troika Media Group, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 (other than prepayments made pursuant to subsections (c)(i), (c)(ii), (c)(iv), and (c)(v) of this Section 2.05) shall be accompanied by (i) the payment of accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06. In addition, Borrowers shall pay any Funding Losses related to any prepayment made pursuant to this Section 2.05.

Appears in 1 contract

Sources: Financing Agreement (Loud Technologies Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 (other than prepayments made pursuant to subsections (c)(i), (c)(ii), (c)(iii), (c)(iv), and (c)(v) of this Section 2.05) shall be accompanied by (i) the payment of accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (PRG Schultz International Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 (other than prepayments made pursuant to subsections (c)(i) and (c)(iii) of this Section 2.06) shall be accompanied by (i) the Liquidation Preference and accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Credit Agreement (Imperial Petroleum Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.5 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses amounts payable pursuant to Section 2.092.11, (iii) the Applicable Premium, if any, Premium payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.6(a) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.6(b).

Appears in 1 contract

Sources: Credit Agreement (Celadon Group Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 (other than prepayments made pursuant to subsections (c)(i), (c)(iii), and (c)(iv) of this Section 2.05) shall be accompanied by (i) the payment of accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Gametech International Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, Premium payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) Term Loan, and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.07.2.06. ​ ​

Appears in 1 contract

Sources: Financing Agreement (ITHAX Acquisition Corp.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(d) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Tcfiii Spaceco Holdings LLC)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 (other than prepayments made pursuant to subsections (c)(i), and (c)(iii) of this Section 2.05) shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Loan Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Elgar Holdings Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08(e), (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.07.

Appears in 1 contract

Sources: Financing Agreement (AgileThought, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 ‎Section 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09‎Section 2.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans Term Loan to the extent required under Section 2.07(c‎Section 2.06(b) and (iv) if such prepayment would reduce the amount of the outstanding Loans Term Loan to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.07‎Section 2.06.

Appears in 1 contract

Sources: Financing Agreement (Blue Apron Holdings, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.4 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.7, (iii) the Applicable Premium, if any, Premium payable in connection with such prepayment reduction of the Loans to the extent required under Commitments in accordance with Section 2.07(c2.5(d) and (iv) if such prepayment would reduce the amount of the outstanding Loans Advances to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.5.

Appears in 1 contract

Sources: Loan and Guaranty Agreement (Safeguard Scientifics Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 (other than subsection (c)(ii) hereof) shall be accompanied by (i) the payment of accrued interest on the principal amount being prepaid to the date of prepayment, (ii) the payment of any Funding Losses applicable fees payable pursuant to Section 2.09the terms of the Fee Letter, and (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees other fees, costs and expenses accrued to such date pursuant to Section 2.07date.

Appears in 1 contract

Sources: Financing Agreement (Aaipharma Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, and (iii) the Applicable Premium, if any, Premium or any other fee payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(a) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Remark Holdings, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, Premium or any other fee payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(a) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Remark Holdings, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 (other than prepayments made pursuant to subsections (c)(i) and (c)(ii) of this Section 2.05) shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Atp Oil & Gas Corp)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(f) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has all Commitments have been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (SMTC Corp)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 (other than prepayments made pursuant to subsections (c)(i), (c)(iii) and (c)(iv) of this Section 2.05) shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Redback Networks Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 (other than prepayments made pursuant to paragraphs (c)(i) and (c)(iii) of this Section 2.05) shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Senior Loans to zero at a time when the Total Revolving Credit Commitment has been terminated, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Allied Holdings Inc)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by US-DOCS\156209705.12 (i) accrued interest on the principal amount being prepaid to the date of prepayment, , (ii) any Funding Losses payable pursuant to Section 2.09, 2.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(f) and and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (FreightCar America, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 ‎Section 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.09‎Section 2.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans Term LoanLoans to the extent required under Section 2.07(c‎Section 2.06(b) and (iv) if such prepayment would reduce the amount of the outstanding Loans Term LoanLoans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.07‎Section 2.06.

Appears in 1 contract

Sources: Financing Agreement (Blue Apron Holdings, Inc.)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable pursuant to Section 2.092.08, (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c2.06(b) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (OptimizeRx Corp)

Interest and Fees. Any prepayment made pursuant to this Section 2.06 2.05 shall be accompanied by (i) accrued interest on the principal amount being prepaid to the date of prepayment, (ii) any Funding Losses payable except in the case of prepayments referred to in Section 2.05(b)(ii)(B) or required pursuant to Section 2.092.05(c)(iv) or (vi), the Applicable Prepayment Premium, and (iii) the Applicable Premium, if any, payable in connection with such prepayment of the Loans to the extent required under Section 2.07(c) and (iv) if such prepayment would reduce the amount of the outstanding Loans to zero at a time when the Total Revolving Credit Commitment has been terminatedzero, such prepayment shall be accompanied by the payment of all fees accrued to such date pursuant to Section 2.072.06.

Appears in 1 contract

Sources: Financing Agreement (Dico, Inc.)