Aggregate Interest Amount definition
Examples of Aggregate Interest Amount in a sentence
Any Aggregate Interest Amount not transferred shall be taken into account as Cash Collateral.
On each Interest Payment Date, the Borrower shall pay to the Administrative Agent an amount equal to the Aggregate Interest Amount for the Interest Period ending on such Interest Payment Date in respect of CP Rate Loans.
On or before the second Business Day preceding each Interest Payment Date, the Administrative Agent shall notify the Borrower of the Aggregate Interest Amount for the Interest Period ending on such Interest Payment Date.
Borrower shall have the right to prepay in full, or in part, the entire Outstanding Principal Balance on any Business Day provided that Borrower gives Lender at least ten (10) Business Day’s prior written notice thereof and such prepayment is accompanied by (a) all accrued and unpaid interest on the Outstanding Principal Balance prepaid, (b) the Minimum Aggregate Interest Amount, (c) the Exit Fee and (d) all other amounts due under the Note, this Agreement, or any of the other Loan Documents.
Seller Adjustment Amounts shall be subtracted from the Aggregate Interest Amount in accordance with the terms of the Note Purchase Agreement.