L/C Borrowings. Except as permitted under Section 3.01(c), each Borrower agrees to repay to the Lenders in full on the Termination Date the aggregate principal amount of all L/C Borrowings made to it that are outstanding on the Termination Date.
Appears in 2 contracts
Sources: Credit Agreement (Aecom Technology Corp), Credit Agreement (Aecom Technology Corp)
L/C Borrowings. Except as permitted under Section 3.01(c), each Each Borrower severally agrees to repay to the Lenders in full on the Termination Date the aggregate principal amount of all L/C Borrowings made to it that are outstanding on the Termination Date.
Appears in 1 contract
Sources: Credit Agreement (Aecom Merger Corp)