Common use of Mandatory Prepayment of Swingline Loans Clause in Contracts

Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 or 2.03, the Borrower shall prepay all Swingline Loans then outstanding, together with interest accrued thereon to the date of prepayment.

Appears in 5 contracts

Samples: Credit Agreement (Tenet Healthcare Corp), Credit Agreement (Tenet Healthcare Corp), Credit Agreement (Tenet Healthcare Corp)

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Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 or 2.03, the Borrower Company shall prepay all Swingline Loans then outstanding, together with (x) interest accrued thereon to the date of prepaymentprepayment and (y) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.

Appears in 2 contracts

Samples: Credit Agreement (Venator Group Inc), Credit Agreement (Foot Locker Inc)

Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 or Section 2.03, the Borrower Company shall prepay all Swingline Loans then outstanding, together with (x) interest accrued thereon to the date of prepaymentprepayment and (y) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.

Appears in 1 contract

Samples: Credit Agreement (Foot Locker Inc)

Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 or 2.03, the Borrower shall prepay all Swingline Loans then outstanding, together with (i) interest accrued thereon to the date of prepaymentprepayment and (ii) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.

Appears in 1 contract

Samples: Credit Agreement (Woolworth Corporation)

Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 2.01(a) or Section 2.03, the Borrower Company shall prepay all Swingline Loans then outstanding, together with (x) interest accrued thereon to the date of prepaymentprepayment and (y) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.

Appears in 1 contract

Samples: Credit Agreement (Foot Locker Inc)

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Mandatory Prepayment of Swingline Loans. (i) On the date of each Borrowing pursuant to Section 2.01 or 2.03, the Borrower shall prepay all Swingline Loans then outstanding, together with (x) interest accrued thereon to the date of prepaymentprepayment and (y) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.

Appears in 1 contract

Samples: Credit Agreement (Venator Group Inc)

Mandatory Prepayment of Swingline Loans. (i) On the date of each Borrowing pursuant to Section 2.01 or 2.03, the Borrower Company shall prepay all Swingline Loans then outstanding, together with (x) interest accrued thereon to the date of prepaymentprepayment and (y) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.

Appears in 1 contract

Samples: Security Agreement (Venator Group Inc)

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