Common use of Payments to Bank Clause in Contracts

Payments to Bank. That portion of Borrowers' Liabilities consisting of: (a) principal payable on account of the Loans made by Bank to Borrowers pursuant to this Agreement shall be payable by Borrowers to Bank (i) as provided in the Revolving Note or any Letter of Credit in respect of the Revolving Loans, (ii) as provided in the Supplemental Note with respect to Supplemental Loans, and (iii) as provided in each Term Note in respect of each Term Loan; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrowers to Bank on demand (except the Unused Portion Fee which shall be payable as described in Paragraph 5.10 below); (c) interest payable pursuant to this Agreement shall be payable by Borrowers to Bank as provided in Paragraph 4.1 and (d) the balance of Borrowers' Liabilities, if any, shall be payable by Borrowers to Bank as and when provided in this Agreement.

Appears in 1 contract

Samples: Loan Agreement (Kv Pharmaceutical Co /De/)

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Payments to Bank. That portion of Borrowers' Liabilities consisting ---------------- of: (a) principal payable on account of the Loans made by Bank to Borrowers pursuant to this Agreement shall be payable by Borrowers Borrowers, jointly and severally, to Bank (i) Bank, as provided in the Revolving Note or any Note, the applicable Letter of Credit or corresponding Letter of Credit application or the applicable instrument or document in respect of the Revolving Loans, (ii) as provided in the Supplemental Note with respect to Supplemental Loans, and (iii) as provided in each Term Note in respect of each Term Loan; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrowers to Bank Bank, on demand (except other than the Unused Portion Fee unused portion fee described in Paragraph 4.4 above, which shall be payable as described paid ------------- in Paragraph 5.10 belowaccordance with such paragraph); (c) interest payable pursuant to this Agreement shall be payable by Borrowers to Bank as provided in Paragraph 4.1 4.1; ------------- and (d) the balance of Borrowers' Liabilities, if any, shall be payable by Borrowers to Bank as and when provided in this AgreementAgreement or the Other Agreements.

Appears in 1 contract

Samples: Loan and Security Agreement (Heartland Partners L P)

Payments to Bank. That portion of Borrowers' Liabilities consisting of: (a) principal payable on account of the Loans made by Bank to Borrowers pursuant to this Agreement shall be payable by Borrowers to Bank (i) as provided in the Revolving Note or any Letter of Credit in respect of the Revolving Loans, Loans and (ii) as provided in the Supplemental Note with respect to Supplemental Loans, and (iii) as provided in each Term Note in respect of each the Term Loan; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrowers to Bank on demand (except the Unused Portion Fee which shall be payable as described in Paragraph 5.10 below); (c) interest payable pursuant to this Agreement shall be payable by Borrowers to Bank as provided in Paragraph 4.1 4.1; and (d) the balance of Borrowers' Liabilities, if any, shall be payable by Borrowers to Bank as and when provided in this Agreement.

Appears in 1 contract

Samples: Loan Agreement (Kv Pharmaceutical Co /De/)

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Payments to Bank. That portion of Borrowers' Borrower's Liabilities consisting ---------------- of: (a) principal payable on account of the Revolving Loans made by Bank to Borrowers Borrower pursuant to this Agreement shall be payable by Borrowers Borrower to Bank (i) Bank, as provided in the Revolving Note or any Letter of Credit applicable instrument or document in respect of the Revolving Loans, (ii) as provided in the Supplemental Note with respect to Supplemental Loans, and (iii) as provided in each Term Note in respect of each Term Loan; (b) costs, fees and expenses payable pursuant to this Agreement shall be payable by Borrowers Borrower to Bank Bank, on demand (except other than the Unused Portion Fee unused portion fee described in Paragraph 4.4 above, which shall be payable as described paid in Paragraph 5.10 belowaccordance ------------- with such paragraph); (c) interest payable pursuant to this Agreement shall be payable by Borrowers Borrower to Bank as provided in Paragraph 4.1 4.1; and (d) the balance of Borrowers' ------------- Borrower's Liabilities, if any, shall be payable by Borrowers Borrower to Bank as and when provided in this AgreementAgreement or the Other Agreements.

Appears in 1 contract

Samples: Loan and Security Agreement (Heartland Partners L P)

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