Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 37 contracts
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Credit Agreement (Clorox Co /De/), Credit Agreement (Carlisle Companies Inc)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 30 contracts
Samples: Credit Agreement (Sigma Aldrich Corp), Credit Agreement (Ingersoll Rand Co LTD), 364 Day Credit Agreement (Target Corp)
Mandatory Termination of Commitments. The Commitments shall terminate on the Commitment Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 7 contracts
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Credit Agreement (Lincoln National Corp), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Mandatory Termination of Commitments. (a) The Commitments shall terminate on the Termination Date and any Committed Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 6 contracts
Samples: Credit Agreement (Foot Locker Inc), Security Agreement (Venator Group Inc), Credit Agreement (Foot Locker Inc)
Mandatory Termination of Commitments. The Unless previously terminated, the Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 5 contracts
Samples: Credit Agreement (Estee Lauder Companies Inc), Credit Agreement (Estee Lauder Companies Inc), Agreement (Estee Lauder Companies Inc)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Revolving Credit Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 4 contracts
Samples: Credit Agreement (Tyco International LTD /Ber/), Credit Agreement (Tyco International LTD /Ber/), Credit Agreement (Tyco International LTD /Ber/)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereonthereon and any Facility Fees or other amounts owing hereunder) shall be due and payable on such date, and the Borrower promises to pay on the Termination Date, all such Loans outstanding on such date, together with any and all accrued and unpaid interest thereon and any and all other amounts due hereunder.
Appears in 2 contracts
Mandatory Termination of Commitments. The Commitments ------------------------------------ shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 2 contracts
Samples: Credit Agreement (Equifax Inc), Credit Agreement (Nationwide Financial Services Inc /Oh/)
Mandatory Termination of Commitments. (a) The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 2 contracts
Samples: Day Revolving Credit Agreement (Tyco International LTD /Ber/), Credit Agreement (Tyco International LTD /Ber/)
Mandatory Termination of Commitments. The Unless previously terminated, the Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 2 contracts
Samples: Credit Agreement (CNF Inc), Credit Agreement (Consolidated Freightways Inc)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.. Section 2.11
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (Target Corp), Assignment and Assumption Agreement (Target Corp)
Mandatory Termination of Commitments. The Commitments shall terminate on the Commitment Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date., unless the Borrowers shall have elected to convert the Loans to a term loan in accordance with the provisions of Section 18 SIDLEY XXXXXX XXXXX & XXXX
Appears in 1 contract
Samples: Credit Agreement (Masco Corp /De/)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date. SECTION 2.12.
Appears in 1 contract
Samples: Credit Agreement (Shopko Stores Inc)
Mandatory Termination of Commitments. The Unless previously terminated, the Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date. SECTION 2.12.
Appears in 1 contract
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Committed Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Mandatory Termination of Commitments. The Unless previously terminated, the Commitments shall terminate on the Termination Date Date, and any all Loans and LC Liabilities (whether or not contingent) then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Samples: Credit Agreement (CNF Inc)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date and any Loans then outstanding (outstanding, together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Mandatory Termination of Commitments. 2.9 The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Samples: Security Agreement (Holly Corp)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date. Section 2.12.
Appears in 1 contract
Samples: Credit Agreement (Clorox Co /De/)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.together
Appears in 1 contract
Samples: Credit Agreement (Quaker State Corp)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.accrued
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Masco Corp /De/)
Mandatory Termination of Commitments. The Commitments and the Swingline Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Samples: Credit Agreement (Chubb Corp)
