Maturity Date Repayment. Subject to Section 9, all Advances and all other amounts outstanding under a Credit Facility, including principal, interest and fees, the full face amount of all Bankers’ Acceptances and undiscounted amount of all B/A Equivalent Loans and any other amounts then unpaid with respect to such Credit Facility, shall be paid, and such Credit Facility shall be cancelled, on the applicable Maturity Date.
Appears in 2 contracts
Sources: Bridge and Term Loan Credit Agreement, Bridge and Term Loan Credit Agreement