Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on such Bank’s Commitment Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 5 contracts
Samples: Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Energy CORP)
Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on such Bank’s 's Commitment Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 4 contracts
Samples: Assignment and Assumption Agreement (Duke Energy Corp), Day Credit Agreement (Duke Energy Corp), Assignment and Assumption Agreement (Duke Energy Corp)
Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on such Bank’s 's Commitment Termination Date, and any Revolving Credit or Bid Rate Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 3 contracts
Samples: Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Capital Corp)
Mandatory Termination of Commitments. The Commitment Commitments of each Bank shall terminate on such Bank’s Commitment its respective Termination Date, and any Revolving Credit Loans of then outstanding to such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 3 contracts
Samples: Credit Agreement (Target Corp), Credit Agreement (Target Corp), Credit Agreement (Target Corp)
Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on such Bank’s Commitment 's Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 3 contracts
Samples: Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Capital Corp), Credit Agreement (Duke Energy Corp)
Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on the Termination Date applicable to such Bank’s Commitment Termination Date, Bank and any Revolving Credit Loans of made by such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 3 contracts
Samples: Credit Agreement (Clorox Co /De/), Credit Agreement (Clorox Co /De/), Assignment and Assumption Agreement (Clorox Co /De/)
Mandatory Termination of Commitments. The Commitment of each Bank shall automatically terminate on such Bank’s Commitment the Termination Date, and any Revolving Credit Loans of such Bank other than Loans converted into term loans pursuant to Section 2.05 then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 3 contracts
Samples: Credit Agreement (Eaton Corp PLC), Credit Agreement (Eaton Corp PLC), Day Revolving Credit Agreement (Eaton Corp PLC)
Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on such Bank’s Commitment Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 3 contracts
Samples: Credit Agreement (Cincinnati Gas & Electric Co), Credit Agreement (Duke Energy CORP), Credit Agreement (Duke Energy CORP)
Mandatory Termination of Commitments. The Commitment Commitments of each Bank shall terminate on such Bank’s Commitment the Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 3 contracts
Samples: Credit Agreement (Target Corp), Credit Agreement (Target Corp), Credit Agreement (Target Corp)
Mandatory Termination of Commitments. The Commitment Commitments of each Bank shall terminate on such Bank’s Commitment its respective Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 2 contracts
Samples: Credit Agreement (Target Corp), Credit Agreement (Target Corp)
Mandatory Termination of Commitments. The Commitment of each Bank shall automatically terminate on the Termination Date applicable to such Bank’s Commitment Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Eaton Corp PLC), Revolving Credit Agreement (Eaton Corp PLC)
Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on such Bank’s the Commitment Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Samples: Credit Agreement (Duke Capital LLC)
Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on such Bank’s Commitment the Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Duke Energy Indiana, Inc.)
Mandatory Termination of Commitments. The Commitment of each Bank shall terminate on the Termination Date of such Bank’s Commitment Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Samples: Credit Agreement (Keycorp /New/)
Mandatory Termination of Commitments. The Commitment of each ------------------------------------ Bank shall terminate on such Bank’s the Commitment Termination Date, and any Revolving Credit Loans of such Bank then outstanding (together with accrued interest thereon) shall be due and payable on such date; provided that such Revolving Credit Loans shall be paid with the proceeds from the Term Loans if Term Loans are made on the Commitment Termination Date.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Duke Energy Corp)
