Principal Maturity. Borrower shall repay the entire amount of the Aggregate Revolving Loan as then outstanding on April 30, 2002, and Borrower shall repay the entire amount of the Swingline Loan on the same Business Day as demand therefore, or if no demand is made, on April 30, 2002; provided, however, that if demand for payment of the Swingline Loan is made after 11:00 (Local Time) on any day (except for demand made under Section 16.3.2 or as a result of Bank of America's termination of the Swingline Commitment), payment shall be made thereon by Borrower on the following Business Day.
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Sources: Credit Facilities Agreement (Young Innovations Inc)
Principal Maturity. Borrower shall repay the entire amount of the Aggregate Revolving Loan as then outstanding on April 3015, 20022010, and Borrower shall repay the entire amount of the Swingline Loan on the same Business Day as demand therefore, or if no demand is made, on April 3015, 20022010; provided, however, that if demand for payment of the Swingline Loan is made after 11:00 (Local Time) on any day (except for demand made under Section 16.3.2 16.2.2 or as a result of Bank of America's ’s termination of the Swingline Commitment), payment shall be made thereon by Borrower on the following Business Day.
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Sources: Credit Facilities Agreement (Young Innovations Inc)
Principal Maturity. Borrower shall repay the entire amount of the Aggregate Revolving Loan as then outstanding on April 30July 15, 20022016, and Borrower shall repay the entire amount of the Swingline Loan on the same Business Day as demand thereforetherefor, or if no demand is made, on April 30July 15, 20022016; provided, however, that if demand for payment of the Swingline Loan is made after 11:00 (Local Time) on any day (except for demand made under Section 16.3.2 16.2.2 or as a result of Bank of America's the Swingline Lender’s termination of the Swingline Commitment), payment shall be made thereon by Borrower on the following Business Day.
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