Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date. (b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable thereto.
Appears in 8 contracts
Sources: Credit Agreement (Rockwell Collins Inc), Credit Agreement (Rockwell Collins Inc), Credit Agreement (Rockwell Collins Inc)
Maturity of Loans. (a) Each Committed Syndicated Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable thereto.
Appears in 8 contracts
Sources: Credit Agreement (Tenet Healthcare Corp), 364 Day Credit Agreement (Tenet Healthcare Corp), Credit Agreement (Tenet Healthcare Corp)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 7 contracts
Sources: Credit Agreement (Consolidated Freightways Inc), Credit Agreement (Vlasic Foods International Inc), Revolving Credit Agreement (Martin Marietta Materials Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 5 contracts
Sources: Credit Agreement (Primex Technologies Inc), Credit Agreement (General American Transportation Corp /Ny/), Credit Agreement (Betzdearborn Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued interest thereon) ), on the last day of the Interest Period applicable thereto.
Appears in 5 contracts
Sources: Credit Agreement (Marathon Oil Corp), Credit Agreement (Marathon Oil Corp), Credit Agreement (Marathon Oil Corp)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination Maturity Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 4 contracts
Sources: 364 Day Credit Agreement (Thomas & Betts Corp), 364 Day Credit Agreement (Guidant Corp), Credit Agreement (Guidant Corp)
Maturity of Loans. (a) The Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date.
(b) Each Committed Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Money Market Loan.
Appears in 4 contracts
Sources: Credit Agreement (Aetna Inc /Pa/), Credit Agreement (Aetna U S Healthcare Inc), Credit Agreement (Aetna Inc)
Maturity of Loans. (a) Each Committed Revolving Credit Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Term Loan shall mature, and the principal amount thereof shall be due and payable payable, on the Final Maturity Date.
(together with accrued interest thereonc) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 4 contracts
Sources: 364 Day Credit Agreement (Gillette Co), 364 Day Credit Agreement (Martin Marietta Materials Inc), 364 Day Credit Agreement (Gillette Co)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Loan.
Appears in 4 contracts
Sources: Credit Agreement (Estee Lauder Companies Inc), Credit Agreement (Estee Lauder Companies Inc), Credit Agreement (Estee Lauder Companies Inc)
Maturity of Loans. (a) Each Committed Fixed Rate Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
(b) Notwithstanding the foregoing, the outstanding principal amount of the Loans, if any, together with all accrued but unpaid interest thereon, if any, shall be due and payable on the Termination Date.
Appears in 4 contracts
Sources: Credit Agreement (Airborne Freight Corp /De/), Credit Agreement (Russell Corp), Credit Agreement (Culp Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (in full together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (in full together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 4 contracts
Sources: Credit Agreement (Norfolk Southern Corp), Credit Agreement (Norfolk Southern Corp), Credit Agreement (Norfolk Southern Corp)
Maturity of Loans. (a) The Revolving Loans shall mature, and the principal amount thereof shall be due and payable, on the last day of the Revolving Credit Period.
(b) Each Committed Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
(c) The Term Loans shall mature on the first anniversary of the Commitment Termination Date.
Appears in 4 contracts
Sources: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 4 contracts
Sources: Credit Agreement (Martin Marietta Materials Inc), Credit Agreement (Martin Marietta Materials Inc), Credit Agreement (Martin Marietta Materials Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Competitive Bid Borrowing (or, if the Competitive Bid Loans are to be outstanding for more than one Interest Period, the last day of the last applicable Interest Period).
Appears in 3 contracts
Sources: Credit Agreement (Clorox Co /De/), Credit Agreement (Clorox Co /De/), Credit Agreement (Clorox Co /De/)
Maturity of Loans. (a) Each Committed Revolving Credit Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Term Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the Final Maturity Date.
(c) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable thereto.
Appears in 3 contracts
Sources: Credit Agreement (Rockwell Automation Inc), Credit Agreement (Rockwell Collins Inc), Credit Agreement (New Rockwell Collins Inc)
Maturity of Loans. (a) Each The Committed Loan Loans shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 3 contracts
Sources: Credit Agreement (Heinz H J Co), Credit Agreement (Heinz H J Co), Credit Agreement (Heinz H J Co)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 3 contracts
Sources: Credit Agreement (Praxair Inc), Credit Agreement (Praxair Inc), Credit Agreement (Praxair Inc)
Maturity of Loans. (a) Each The Committed Loan Loans shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Money Market Borrowing.
Appears in 3 contracts
Sources: Credit Agreement (Ace LTD), Credit and Reimbursement Agreement (Usf&g Corp), Credit Agreement (Ace LTD)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Maturity Date.
(b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable thereto.
Appears in 2 contracts
Sources: Credit Agreement (Rockwell Collins Inc), Credit Agreement (Rockwell Collins Inc)
Maturity of Loans. (a) All Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable by the Borrower, together with accrued interest thereon, on the Maturity Date.
(b) Each Committed Money Market Loan and Swingline Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on by the Termination Date.
(b) Each Competitive Bid Loan shall matureBorrower, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Loan.
Appears in 2 contracts
Sources: Revolving Credit Agreement (Chubb Corp), Revolving Credit Agreement (Chubb Corp)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 2 contracts
Sources: 364 Day Credit Agreement (American Stores Co /New/), Multi Year Credit Agreement (American Stores Co /New/)
Maturity of Loans. (a) The Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date.
(b) Each Committed Money Market Loan and Swingline Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Loan.
Appears in 2 contracts
Sources: Credit Agreement (Footstar Inc), Credit Agreement (Footstar Inc)
Maturity of Loans. (a) Each Committed Syndicated Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Swingline Loan included in any Swingline Borrowing and each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 2 contracts
Sources: Credit Agreement (Blyth Inc), Credit Agreement (Blyth Industries Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 2 contracts
Sources: Credit Agreement (Mallinckrodt Group Inc), Credit Agreement (Premark International Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination DateDate of the applicable Bank.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 2 contracts
Sources: Credit Agreement (Consolidated Edison Inc), Credit Agreement (Consolidated Edison Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 2 contracts
Sources: Credit Agreement (Textron Financial Corp), Credit Agreement (United States Steel Corp)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued interest thereon) ), on the last day of the Interest Period applicable thereto.
(c) Each Swingline Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) as provided in Section 2.06(a)(iii) and Section 2.08.
Appears in 2 contracts
Sources: Credit Agreement (Carlisle Companies Inc), Credit Agreement (Carlisle Companies Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination DateDate (or, if the Termination Date is not a Euro-Currency Business Day for the relevant currency, the next preceding Euro-Currency Business Day for such currency).
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 2 contracts
Sources: Credit Agreement (Allergan Inc), Credit Agreement (Allergan Inc)
Maturity of Loans. (a) Each Committed Syndicated Loan shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date.
(b) Each Swingline Loan included in any Swingline Borrowing and each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall mature), and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 2 contracts
Sources: Credit Agreement (Universal Health Services Inc), Credit Agreement (Universal Health Services Inc)
Maturity of Loans. (a) Each Committed Revolving Credit Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Term Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoFinal Maturity Date.
Appears in 2 contracts
Sources: 364 Day Credit Agreement (Rockwell Automation Inc), 364 Day Credit Agreement (Rockwell Automation Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall mature), and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 2 contracts
Sources: Credit Agreement (Linde PLC), Credit Agreement (Linde PLC)
Maturity of Loans. (a) All Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date.
(b) Each Committed Money Market Loan and Swingline Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Loan.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Syndicated Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Competitive Bid Swingline Loan included in any Swingline Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Blyth Inc)
Maturity of Loans. (a) The Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date (or, in the case of Term Loans, the Term-Out Maturity Date).
(b) Each Committed Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Money Market Loan.
Appears in 1 contract
Sources: Credit Agreement (Aetna Inc /Pa/)
Maturity of Loans. (a) Each Committed Loan made by any Lender shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) , on the Termination Maturity Date.
(b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable thereto[Reserved.]
Appears in 1 contract
Sources: Term Loan Credit Agreement (Duke Energy Florida, Llc.)
Maturity of Loans. (a) The Committed Loans of each Lender shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Maturity Date.
(b) Each Committed Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Money Market Loan.
Appears in 1 contract
Sources: Credit Agreement (Aetna Inc /Pa/)
Maturity of Loans. (a) Each Committed Revolving Credit Loan shall mature, and the principal amount thereof shall be due and payable, on the Termination Date.
(b) Each Term Loan shall mature, and the principal amount thereof shall be due and payable, on the Final Maturity Date.
(c) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall mature), and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) The Committed Loans of each Lender shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date (or, in the case of Term Loans, the Term-Out Maturity Date).
(b) Each Committed Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Money Market Loan.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Quaker State Corp)
Maturity of Loans. (a) The Committed Loans shall mature, and the principal amount thereof shall be due and payable, on the Termination Date.
(b) Each Committed Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Competitive Bid Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Clorox Co /De/)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued interest thereon) ), on the last day of the Interest Period applicable thereto.
Appears in 1 contract
Sources: Credit Agreement (Usx Corp)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date.
(ba) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Loan.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan shall ----------------- mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date.
(b) Each Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Nationwide Financial Services Inc /Oh/)
Maturity of Loans. (a) Each Committed Loan made by each Bank shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) , on the Termination DateDate for such Bank.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) All Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date.
(b) Each Committed Money Market Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Money Market Loan.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued and unpaid interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Rate Loan included in any Bid Rate Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued and unpaid interest thereon) ), on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Imc Global Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date.
(b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable thereto.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan included in any ----------------- Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
(b) Notwithstanding the foregoing, the outstanding principal amount of the Loans, if any, together with all accrued but unpaid interest thereon, if any, shall be due and payable on the Maturity Date.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Revolving Credit Loan made by any Bank shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) , on the Commitment Termination DateDate of such Bank.
(b) Each Competitive Bid The Term Loan of each Bank shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoFinal Maturity Date.
Appears in 1 contract
Sources: Credit Agreement (Duke Energy Corp)
Maturity of Loans. (a) Each Committed Revolving Credit Loan made by any ----------------- Bank shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) , on the Commitment Termination Date.
(b) Each Competitive Bid Loan The Term Loans of each Bank shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoFinal Maturity Date.
Appears in 1 contract
Sources: Credit Agreement (Duke Energy Corp)
Maturity of Loans. (a) Each Committed Revolving Credit Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Gillette Co)
Maturity of Loans. (a) Each Committed Loan included in ----------------- any Committed Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Hancock John Financial Services Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable, on the Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall mature), and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan made to the Company (including the ▇▇▇▇▇▇▇▇ Loans if assumed by the Company pursuant to Section 2.09) shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each The outstanding principal balance of each Committed Loan shall be due and payable on the Commitment Termination Date.
(b) Each Money Market Loan included in any Money Market Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Dean Foods Co)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination Date.
(b) Each Competitive Bid Loan shall mature, and If at any time the aggregate outstanding principal amount thereof of the Loans exceeds the Borrowing Base, the Borrower shall be due and payable (together with accrued interest thereon) prepay on the last day next succeeding Domestic Business Day a principal amount of the Interest Period applicable theretoLoans equal to such excess.
Appears in 1 contract
Sources: Credit Agreement (Iomega Corp)
Maturity of Loans. (a) Each The outstanding principal balance of each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) on the Commitment Termination Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Dean Foods Co)
Maturity of Loans. (a) Each Committed Revolving Credit Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(a) Each Term Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the Final Maturity Date.
(b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable thereto.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest accrued thereon) , on the Termination Date (or, if the Borrower exercises the Term Loan Conversion Option, the Maturity Date).
(b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (payable, together with accrued interest thereon) , on the last day of the Interest Period applicable theretoto such Loan.
Appears in 1 contract
Sources: 364 Day Credit Agreement (Estee Lauder Companies Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest accrued thereon) ), on the Termination Maturity Date.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) payable, on the Termination Date.
(b) Each Competitive Bid Money Market Loan included in any Money Market Borrowing shall mature, mature and the principal amount thereof shall be due and payable (together with accrued interest thereon) payable, on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan included in any ----------------- Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) on the Termination Date.
(b) Each Competitive Bid Loan shall maturepayable, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable theretoto such Borrowing.
(b) Notwithstanding the foregoing, the outstanding principal amount of the Loans, if any, together with all accrued but unpaid interest thereon, if any, shall be due and payable on the Termination Date.
Appears in 1 contract
Sources: Credit Agreement (Equifax Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination DateDate of the applicable Lender.
(b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payable (together with interest accrued interest thereon) ), on the last day of the Interest Period applicable theretoto such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Revolving Credit Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon) ), on the Termination Date.
Date in respect of the Revolving Credit Facility and (b) Each Competitive Bid each Term Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued interest thereon) ), on the last day of the Interest Period applicable theretoTerm Loan Termination Date.
Appears in 1 contract
Sources: Credit and Reimbursement Agreement (Aes Corporation)