Operating Facility Termination Date Clause Samples

Operating Facility Termination Date. The Aggregate Principal Amount owing to the Operating Lender under the Operating Facility shall be repaid by the Borrower in one principal repayment on the Operating Facility Termination Date, together with all accrued and unpaid interest and fees thereon and all other Obligations owing to the Operating Lender under the Operating Facility (subject to the cash collateralization of Letters of Credit as required by Section 10.4).