Overdraft Facility. 24 3. REPAYMENT OF THE REVOLVING CREDIT LOANS. .......................................................26 3.1. Maturity. ...........................................................................26 3.2. Mandatory Repayments of Revolving Credit Loans. .....................................27 3.3. Optional Repayments of Revolving Credit Loans. ......................................27 4.
Appears in 3 contracts
Sources: Revolving Credit Agreement (Genrad Inc), Revolving Credit Agreement (Genrad Inc), Revolving Credit Agreement (Genrad Inc)