Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advances, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 3 contracts
Sources: Five Year Revolving Credit Agreement (Union Electric Co), Revolving Credit Agreement (Union Electric Co), Three Year Revolving Credit Agreement (Amerenenergy Generating Co)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 500,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Administrative Agent. The Borrower Fixed Rate Advances may from time to time pay, subject not be voluntarily paid prior to the payment last day of any funding indemnification amounts required by Sectionthe respective Interest Periods therefor.
Appears in 2 contracts
Sources: Valuation and Qualifying Accounts (Syncor International Corp /De/), Credit Agreement (Syncor International Corp /De/)
Optional Principal Payments. The Borrower Borrowers may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advances, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 250,000 in excess thereof, upon prior notice to the Administrative Agent at or before 12:00 noon (Chicago time) one (1) Business Day's Day prior notice to the Agentdate of such payment. The Borrower Borrowers may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 2 contracts
Sources: Revolving Credit Agreement (Acuity Brands Inc), 364 Day Revolving Credit Agreement (Acuity Brands Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 2 contracts
Sources: Revolving Credit Agreement (Raymond James Financial Inc), 364 Day Credit Agreement (Coachmen Industries Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 500,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 2 contracts
Sources: Credit Agreement (Aetna Industries Inc), Credit Agreement (Aetna Industries Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premiumpenalty, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple (and in multiples of $1,000,000 if in excess thereof), any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject not voluntarily repay a Fixed Rate Advance prior to the payment last day of any funding indemnification amounts required by Sectionthe applicable Interest Period.
Appears in 2 contracts
Sources: Revolving Credit Agreement (JPF Acquisition Corp), Revolving Credit Agreement (Yellow Corp)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 2 contracts
Sources: Credit Agreement (Pinnacle West Capital Corp), Credit Agreement (Interstate Energy Corp)
Optional Principal Payments. The Borrower may from time to time pay, --------------------------- without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Torchmark Corp)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 100,000 or any integral multiple of $1,000,000 100,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Administrative Agent. The Borrower A Fixed Rate Advance may from time to time pay, subject not be paid prior to the payment last day of any funding indemnification amounts required by Sectionthe applicable Interest Period.
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advances, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 in excess thereof, upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Sectionmultiple
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 500,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by SectionAgent not later than noon (Chicago
Appears in 1 contract
Sources: Credit Agreement (Ryland Group Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 500,000 or any integral multiple of $1,000,000 500,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Wam Net Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 500,000 or any integral multiple of $1,000,000 100,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 100,000.00 or any integral multiple of $1,000,000 10,000.00 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Loan Agreement (Amrep Corp)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 100,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower Borrowers may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate AdvancesAdvances or, in a minimum aggregate amount of $5,000,000 2,500,000 or any a higher integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Administrative Agent. The Borrower Borrowers may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Vectren Corp)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or, in a minimum aggregate amount of $100,000 or any integral multiple of $10,000 in excess thereof, any portion of the outstanding Floating Rate Advances, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time --------------------------- pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate AdvancesAdvances or, in a minimum aggregate amount of $5,000,000 500,000 or any integral multiple of $1,000,000 100,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower Borrowers may from time to time --------------------------- pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 500,000 or any integral multiple of $1,000,000 100,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's Days' prior notice to the Agent. The Borrower Borrowers may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 500,000 or any integral multiple of $1,000,000 100,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 100,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Administrative Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, --------------------------- without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Torchmark Corp)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or, in a minimum aggregate amount of $1,000,000 or any integral multiple of $100,000 in excess thereof, any portion of the outstanding Floating Rate Advances, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to at any time pay, subject to the payment of any funding indemnification amounts required by Sectionwithout penalty or premium, all outstanding Swing Line
Appears in 1 contract
Sources: Credit Agreement (Clark Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 100,000 in excess thereof, upon one (1) any portion of the outstanding Floating Rate Advances on any Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Xcel Energy Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Administrative Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Daisytek International Corporation /De/)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advances, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by SectionSection 3.4 but without penalty or premium,
Appears in 1 contract
Sources: Credit Agreement (Tesoro Corp /New/)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances, upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Unitrin Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 500,000 or any integral multiple of $1,000,000 500,000 in excess thereof, thereof any portion of the outstanding Floating Rate Advances upon one (1) three Business Day's Days' prior written notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower Borrowers may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Administrative Agent. The Borrower Borrowers may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Kaydon Corp)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower Borrowers may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 500,000 or any integral multiple of $1,000,000 in 100,000 excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) three Business Day's Days' prior notice to the Agent. The Borrower Borrowers may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower Borrowers may from time to time pay, without penalty or premium, all outstanding Floating Rate AdvancesAdvances (other than Swing Line Loans), or any portion of the outstanding Floating Rate Advances, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 500,000 in excess thereof, upon prior notice to the Administrative Agent at or before 12:00 noon (Chicago time) one (1) Business Day's Day prior notice to the Agentdate of such payment. The Borrower Borrowers may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower Subject to Section 3.4 and upon like notice, a Eurodollar Advance may from time to time pay, subject be paid prior to the payment last day of the applicable Interest Period in a minimum amount of $5,000,000 or any funding indemnification amounts required by Sectionintegral multiple of $1,000,000 in excess thereof.
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advances. Subject to Section 2.2.6 and 2.2.7, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Tesoro Trading Co)
Optional Principal Payments. The Borrower may from time to time pay, --------------------------- without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or any integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification and breakage cost amounts required by SectionSection 4.4 but without penalty or premium, any or all ----------- outstanding Eurodollar Advances upon three Business Days' prior notice to the Agent.
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, --------------------------- without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 1,000,000 or any integral multiple of $1,000,000 100,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) two Business Day's Days' prior notice to the Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Transit Group Inc)
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances and/or Federal Funds Advances, or any portion of the outstanding Floating Rate Advancesor, in a minimum aggregate amount of $5,000,000 or 500,000, any integral multiple portion of $1,000,000 in excess thereof, upon one the outstanding Floating Rate Advances and/or Federal Funds Advances not later than 12:00 noon (1Memphis time) Business Day's prior notice to on the Agent. The Borrower may from time to time pay, subject to the payment date of any funding indemnification amounts required by Sectionsuch payment.
Appears in 1 contract
Optional Principal Payments. The Borrower may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances, or any portion of the outstanding Floating Rate AdvancesAdvances or, in a minimum aggregate amount of $5,000,000 1,000,000 or any a higher integral multiple of $1,000,000 in excess thereof, any portion of the outstanding Floating Rate Advances upon one (1) Business Day's prior notice to the Administrative Agent. The Borrower may from time to time pay, subject to the payment of any funding indemnification amounts required by Section
Appears in 1 contract
Sources: Credit Agreement (Vectren Corp)