Common use of Repayment of Advances Clause in Contracts

Repayment of Advances. Each Borrower shall repay the principal amount (or the portion thereof remaining after giving effect to any earlier partial prepayments thereof) of each Advance made to such Borrower by each Bank on the last day of the Interest Period for such Advance.

Appears in 25 contracts

Samples: Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp)

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Repayment of Advances. Each Borrower shall repay the principal amount (or the portion thereof remaining after giving effect to any earlier partial prepayments thereof) of each Advance made to such Borrower by each Bank (other than a Term Loan Advance) on the last day of the Interest Period for such Advance. Each Borrower shall repay the principal amount (or the portion thereof remaining after giving effect to any earlier partial repayment thereof) of each Term Loan Advance outstanding to such Borrower from each Bank on the Term Loan Repayment Date.

Appears in 22 contracts

Samples: Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Financial Services Corp)

Repayment of Advances. Each Borrower shall repay the principal amount (or the portion thereof remaining after giving effect to any earlier partial prepayments thereof) of each Advance made to such Borrower by each Bank on the last day of the Interest Period for such Advance. RFR Advances shall be repaid on the RFR Interest Payment Date therefor.

Appears in 10 contracts

Samples: Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Inc)

Repayment of Advances. Each Borrower shall repay the unpaid principal amount (or of all Committed Advances made to such Borrower, on the portion thereof remaining after giving effect to any earlier partial prepayments thereof) Termination Date. Each Borrower shall repay the unpaid principal amount of each Competitive Advance made to such Borrower by each Bank Borrower, on the last day of the Interest Period for applicable to such Competitive Advance.

Appears in 1 contract

Samples: Credit Agreement (Global Industrial Technologies Inc)

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Repayment of Advances. Each The Borrower shall repay the principal amount (or the portion thereof remaining after giving effect to any earlier partial prepayments thereof) of each Advance made to such the Borrower by each Bank on the last day of the Interest Period for such Advance.

Appears in 1 contract

Samples: Credit Agreement (Caterpillar Financial Services Corp)

Repayment of Advances. Each The Borrower shall repay the principal amount (or the portion thereof remaining after giving effect to any earlier partial prepayments thereof) of each Committed Advance made to such Borrower by each Bank on the Termination Date. The Borrower shall repay the principal amount of each Competitive Advance on the last day of the Interest Period for such Advance.

Appears in 1 contract

Samples: New England Power Co

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