Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances then outstanding.
Appears in 22 contracts
Samples: Credit Agreement (Autodesk Inc), Credit Agreement (Juniper Networks Inc), Term Loan Credit Agreement (Ugi Utilities Inc)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Advances made by such Lender and then outstanding. The Borrower shall repay Swingline Advances in accordance with Section 2.03A(c).
Appears in 16 contracts
Samples: Credit Agreement (Arizona Public Service Co), Year Credit Agreement (Arizona Public Service Co), Assignment and Assumption (Arizona Public Service Co)
Repayment of Advances. The Borrower Borrowers shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Advances made by such Lender then outstanding.
Appears in 9 contracts
Samples: Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.)
Repayment of Advances. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders each Lender on the Termination Date with respect to such Lender the aggregate principal amount of all Advances made by such Lender to the Advances Borrower then outstanding.
Appears in 7 contracts
Samples: Credit Agreement (Ohio Power Co), Credit Agreement (Ohio Power Co), Credit Agreement (AEP Texas Inc.)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Maturity Date the aggregate outstanding principal amount of the Advances then outstanding.
Appears in 6 contracts
Samples: Term Loan Agreement (Easterly Government Properties, Inc.), Term Loan Agreement (Easterly Government Properties, Inc.), Term Loan Agreement (Easterly Government Properties, Inc.)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Advances then outstandingon the Maturity Date.
Appears in 5 contracts
Samples: Term Loan Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances and Swing Line Advances then outstanding.
Appears in 5 contracts
Samples: Credit Agreement (Ugi Corp /Pa/), Credit Agreement (Ugi Utilities Inc), Credit Agreement
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Maturity Date in respect of the Facility the aggregate outstanding principal amount of the Advances then outstanding.
Appears in 5 contracts
Samples: Credit Agreement (Trinity Place Holdings Inc.), Stock Purchase Agreement (Trinity Place Holdings Inc.), Credit Agreement (Trinity Place Holdings Inc.)
Repayment of Advances. The Borrower shall repay to the Agent Administrative Agent, for the ratable account of the Lenders on the Termination Date Maturity Date, the aggregate principal amount of all Advances made to the Advances then outstandingBorrower outstanding on such date.
Appears in 5 contracts
Samples: Bridge Credit Agreement, Day Bridge Credit Agreement, Day Bridge Credit Agreement (AbbVie Inc.)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Final Maturity Date the aggregate principal amount of the all Advances which are then outstanding.
Appears in 5 contracts
Samples: Credit Agreement (Allegheny Energy, Inc), Credit Agreement (Allegheny Energy, Inc), Credit Agreement (Allegheny Energy, Inc)
Repayment of Advances. (a) The Borrower shall repay to the Agent on each Termination Date, for the ratable account of the Lenders whose Commitments terminate on the Termination Date such date, the aggregate principal amount of the Advances owed to such Lenders then outstanding.
Appears in 5 contracts
Samples: Assignment and Assumption (Ca, Inc.), Assignment and Assumption (Ca, Inc.), Credit Agreement (Ca, Inc.)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Advances then outstandingon the Termination Date.
Appears in 4 contracts
Samples: Credit Agreement (Triple Crown Media, Inc.), Credit Agreement (Ntelos Holdings Corp), Term Loan Agreement (Dresser Inc)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Maturity Date the aggregate principal entire amount of the Advances then outstandingall outstanding Advances.
Appears in 4 contracts
Samples: Term Loan Agreement (Hersha Hospitality Trust), Term Loan Agreement (Hersha Hospitality Trust), Term Loan Agreement (Hersha Hospitality Trust)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Advances then outstanding.
Appears in 4 contracts
Samples: Credit Agreement (Juniper Networks Inc), Credit Agreement (Autodesk, Inc.), Credit Agreement (Juniper Networks Inc)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date the aggregate principal amount of the Advances owing to such Lender and then outstanding.
Appears in 4 contracts
Samples: Credit Agreement (Celgene Corp /De/), Credit Agreement (Celgene Corp /De/), Assignment and Assumption (Celgene Corp /De/)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Maturity Date the aggregate principal amount of the Advances then outstanding.
Appears in 4 contracts
Samples: Credit Agreement (At&t Inc.), Day Term Loan Agreement (Oracle Corp /De/), Day Term Loan Agreement (Oracle Corp /De/)
Repayment of Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Advances made to it and then outstanding.
Appears in 3 contracts
Samples: Credit Agreement (International Flavors & Fragrances Inc), Credit Agreement (International Flavors & Fragrances Inc), Credit Agreement (International Flavors & Fragrances Inc)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances made by such Lender and then outstanding.
Appears in 3 contracts
Samples: Year Credit Agreement (Pinnacle West Capital Corp), Credit Agreement (Pinnacle West Capital Corp), Credit Agreement (Pinnacle West Capital Corp)
Repayment of Advances. The (a) Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances made to it and then outstanding.
Appears in 2 contracts
Samples: Year Credit Agreement (Eastman Chemical Co), Credit Agreement (Eastman Chemical Co)
Repayment of Advances. The Borrower Borrowers shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances then outstanding.
Appears in 2 contracts
Samples: Year Credit Agreement (Omnicom Group Inc), Day Credit Agreement (Lubrizol Corp)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date the aggregate principal amount of the Advances then outstanding.
Appears in 2 contracts
Samples: Day Credit Agreement (Dollar General Corp), Day Credit Agreement (Omnicom Group Inc.)
Repayment of Advances. The Each Borrower shall repay to the Agent (i) for the ratable account of the Non-Extending Lenders on the Termination Date the aggregate principal amount of the Advances made to it by the Non-Extending Lenders then outstanding, and (ii) for the ratable account of the Extending Lenders on the Extended Termination Date the aggregate principal amount of the Advances made to it by the Extending Lenders then outstanding.
Appears in 2 contracts
Samples: Intercreditor Agreement (Sears Holdings Corp), Credit Agreement (Sears Holdings Corp)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Advances made by such Xxxxxx and then outstanding. The Borrower shall repay Swingline Advances in accordance with Section 2.03A(c).
Appears in 2 contracts
Samples: Assignment and Assumption (Arizona Public Service Co), Year Credit Agreement (Arizona Public Service Co)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Advances then outstanding.
Appears in 2 contracts
Samples: Senior Secured Term Facility Credit Agreement (Chemtura CORP), Credit Agreement (Chemtura CORP)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Maturity Date the aggregate principal amount of the Advances made to it and then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Eastman Chemical Co), Credit Agreement (Eastman Chemical Co)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Advances made by such Lender then outstanding.
Appears in 2 contracts
Samples: Five Year Credit Agreement (At&t Inc.), Year Credit Agreement (At&t Inc.)
Repayment of Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances made to it then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Sears Roebuck Acceptance Corp), Execution (Kmart Holding Corp)
Repayment of Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Advances then outstandingoutstanding in respect of such Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Hershey Co), Credit Agreement (Hershey Co)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances then outstandingoutstanding on the Maturity Date.
Appears in 1 contract
Repayment of Advances. The Borrower shall repay to the Agent Agent, for the ratable account of the Lenders on the Termination Date Date, the aggregate principal amount of the Advances made by the Lenders then outstanding, in each case in the same currency in which such Advances were made.
Appears in 1 contract
Samples: Credit Agreement (Sears Canada Inc.)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Advances then outstanding. SECTION 2.05.
Appears in 1 contract
Samples: Execution Copy Credit Agreement (Summit Hotel Properties, Inc.)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders Lender on the Termination Date the aggregate outstanding principal amount of the Advances then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Komag Inc /De/)
Repayment of Advances. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date Date, the aggregate principal amount of the Advances then outstandingoutstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Pacificorp /Or/)
Repayment of Advances. The (a) Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date applicable to any Lender the aggregate principal amount of the Advances made by such Lender to such Borrower then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Corning Inc /Ny)
Repayment of Advances. The Borrower shall repay to the Paying Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Advances then outstanding.
Appears in 1 contract
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Advances owing to such Lender then outstanding.
Appears in 1 contract
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances then outstanding.
Appears in 1 contract
Repayment of Advances. The Borrower shall repay to the --------------------- Funding Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the all Advances then outstanding.
Appears in 1 contract
Repayment of Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Maturity Date the aggregate principal amount of the Advances made to it and then outstanding.
Appears in 1 contract
Repayment of Advances. The (a) Each Borrower shall repay to the Agent for the ratable account of the Lenders on the each applicable Termination Date the aggregate principal amount of the Advances made to such Borrower then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Corning Inc /Ny)
Repayment of Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances made to it by the Lenders then outstanding.
Appears in 1 contract
Repayment of Advances. (a) The Borrower Borrowers shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Advances then outstanding.
Appears in 1 contract
Samples: Revolving Credit Agreement (Digital Realty Trust, L.P.)
Repayment of Advances. The Borrower shall repay to the Agent Administrative Agent, for the ratable account of the Lenders on the Commitment Termination Date Date, the aggregate principal amount of the all Advances then outstandingoutstanding on such date.
Appears in 1 contract
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date the aggregate principal amount of the Advances made by such Lender then outstanding.
Appears in 1 contract
Samples: Credit Agreement (At&t Inc.)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date the aggregate principal amount of the Advances made to it by such Lender and then outstanding.
Appears in 1 contract
Samples: Bridge Credit Agreement (Xerox Corp)
Repayment of Advances. The Each Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Commitment Termination Date the aggregate principal amount of the all Advances then outstanding.made to it outstanding on such date
Appears in 1 contract
Samples: Credit Agreement (Pricesmart Inc)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the all Advances then outstanding.
Appears in 1 contract
Repayment of Advances. The Borrower Borrowers shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Advances made by such Xxxxxx then outstanding.
Appears in 1 contract
Samples: Credit Agreement (At&t Inc.)
Repayment of Advances. (a) The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Computer Associates International Inc)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Advances owing to such Lender and then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Yahoo Inc)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate unpaid principal amount of the Advances then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Kraft Foods Inc)
Repayment of Advances. The Each Borrower shall repay to the Paying Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances made to such Borrower then outstanding.
Appears in 1 contract
Samples: Day Credit Agreement (Goodrich Corp)
Repayment of Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders each Lender on the Termination Date the aggregate principal amount of all Advances made by such Lender to the Advances Borrower then outstanding.. SECTION 2.06
Appears in 1 contract
Samples: Credit Agreement (Ohio Power Co)
Repayment of Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances made to it and then outstanding.
Appears in 1 contract
Repayment of Advances. The Borrower hereby promises to pay and shall repay to the Administrative Agent the aggregate principal amount of all Loans outstanding for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Advances then outstandingDate.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Landrys Restaurants Inc)
