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2025.07.07 CC Packet
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2025.07.07 CC Packet
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City Council
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172981943v5 <br /> <br /> <br /> 20 <br /> <br />ARTICLE V <br /> <br />PREPAYMENT OF LOAN <br />Section 5.1 Prepayment at Option of Borrower. The Borrower may at its option prepay <br />the Loan, in whole or in part, on any date, by paying the principal amount to be prepaid, together <br />with accrued interest thereon as further described in the Note, subject to a prepayment premium <br />equal to the percentages set forth below applied to the prepaid amounts of the Principal Balance <br />of the Note, or the entire outstanding Principal Balance of the Note in the event such amount is <br />prepaid in full: <br />Prepayment Date <br /> <br />Prepayment Premium <br />Note Date through September [__], 2026 <br /> <br />5% of Principal Prepaid <br />September [__], 2026 through September <br />[__], 2027 <br /> <br />4% of Principal Prepaid <br />September [__], 2027 through September [__], <br />2028 <br />3% of Principal Prepaid <br />September [__], 2028 through September [__], <br />2029 <br />2% of Principal Prepaid <br />September [__], 2029 through Final Maturity <br />Date <br />1% of Principal Prepaid <br /> <br />Any partial prepayment shall be applied in the order described in the Note. At the date fixed for <br />prepayment, funds shall be paid to the Lender at its registered address appearing on the Note. <br />Notwithstanding the foregoing, the prepayment fee shall not be assessed in the event such <br />prepayment is made with funds from the Borrower’s own resources. <br /> <br />
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