Common use of Maturity; Surrender, Etc Clause in Contracts

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, and Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of any Series or tranche of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Feesdate and the applicable Prepayment Settlement Amount, if any, accrued to such date and the or Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Feesinterest and Prepayment Settlement Amount, if any, and or Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.. G▇▇▇▇ Capital Private Credit Fund Note Purchase Agreement

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 88 or pursuant to the provisions of any Terms Agreement with respect to any Series of Notes issued thereunder, the principal amount of each Note to be prepaid in accordance herewith or therewith, as the case may be, shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the applicable Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, interest and Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.”

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any and in the case of any Swapped Notes, Net Loss, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Feesinterest and Make-Whole Amount or Modified Make-Whole Amount, if any, and Make-Whole AmountNet Loss, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such datedate and, Excess Leverage Feesexcept in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, if any, accrued to such date and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, interest and Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each optional prepayment of Notes of any Series pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the applicable Make-Whole Amount, Applicable Premium, if any, and Floating Rate Index Breakage Amount. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interestinterest and Make-Whole Amount, Excess Leverage FeesApplicable Premium, if any, and Make-Whole Floating Rate Index Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the Make-Whole applicable MakeWhole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, and Make-Whole MakeWhole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Fees, date and the applicable Make-Whole Amount if any, accrued to such date and the Make-Whole Swap Reimbursement Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, interest and Make-Whole Amount if any, and Make-Whole Swap Reimbursement Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the applicable Make-Whole Amount, Prepayment Premium, Swap Breakage Amount and LIBOR Breakage Amount, if any. From and after such date, unless the Company Issuers shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, interest and Make-Whole Amount, Prepayment Premium, Swap Breakage Amount and LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 84.7(a), Section 8.3, Section 8.7 or Section 8.8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, interest and Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note note paid or prepaid in full pursuant to Section 8.3 shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the applicable Make-Whole AmountAmount or Modified Make-Whole Amount (as the case may be), if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, interest and Make-Whole AmountAmount or Modified Make- Whole Amount (as the case may be), if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each repayment or prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be so repaid or prepaid shall mature and become due and payable on the date fixed for such repayment or prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the Make-Whole applicable Make‑Whole Amount or Modified Make‑Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, accrued interest and Make-Whole Make‑Whole Amount or Modified Make‑Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.. Atlantica Yield plc Note Purchase Agreement

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the applicable Make-Whole Amount or Modified Make-Whole Amount or LIBOR Breakage Amount, if any. From and after such date, unless the Company respective Issuer thereof shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, interest and Make-Whole Amount or Modified Make-Whole Amount or LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company respective Issuer thereof and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and -18- become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Feesdate and the Make‑Whole Amount, if any, accrued to such date and in the Make-Whole Amountcase of any Swapped Notes, Net Loss, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Feesinterest and Make‑Whole Amount, if any, and Make-Whole AmountNet Loss, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Fees, date plus the Swap Reimbursement Amount (if any, accrued to such date ) and the applicable Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, interest plus the Swap Reimbursement Amount (if any, ) and Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and the applicable Make-Whole AmountAmount or Modified Make-Whole Amount (as the case may be), if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Fees, if any, interest and Make-Whole AmountAmount or Modified Make-Whole Amount (as the case may be), if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each prepayment of any Series or tranche of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Feesdate and the applicable Prepayment Settlement Amount, if any, accrued to such date and the or Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Feesinterest and Prepayment Settlement Amount, if any, and or Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.. BLUE OWL CAPITAL CORPORATION FIRST AMENDMENT

Maturity; Surrender, Etc. In the case of each prepayment of any Series or tranche of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date, Excess Leverage Feesdate and the applicable Prepayment Settlement Amount, if any, accrued to such date and the Make-Whole or Make‑Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest, Excess Leverage Feesinterest and Prepayment Settlement Amount, if any, and Make-Whole or Make‑Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Maturity; Surrender, Etc. In the case of each optional prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with unpaid interest on such principal amount accrued to such date, Excess Leverage Feesdate and the applicable Make-Whole Amount, if any, accrued to such date or applicable Prepayment Amount, if any, and the Make-Whole Breakage Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interestinterest and Make-Whole Amount, Excess Leverage Feesif any, or Prepayment Amount, if any, and Make-Whole Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.