Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date.
Appears in 236 contracts
Samples: Assignment and Assumption (TE Connectivity Ltd.), Credit Agreement (Northwest Natural Holding Co), Credit Agreement (TE Connectivity Ltd.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date.
Appears in 71 contracts
Samples: Credit Agreement (Kimball Electronics, Inc.), Assignment and Assumption (Magellan Midstream Partners Lp), Guaranty Agreement (Macquarie Infrastructure Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan on the Maturity Dateof such Lender as provided in Section 2.10.
Appears in 29 contracts
Samples: Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Horizon Global Corp), Credit Agreement (Horizon Global Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan of such Lender on the Maturity Date.
Appears in 26 contracts
Samples: Credit Agreement (E TRADE FINANCIAL Corp), Term Loan Credit Agreement (Nasdaq, Inc.), Credit Agreement (Lubys Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan the Loans on the Maturity Date.
Appears in 24 contracts
Samples: Credit Agreement (Synchrony Financial), Credit Agreement (Time Warner Inc.), Credit Agreement (Clayton Williams Energy Inc /De)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity DateDate and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan of such Lender as provided in Section 2.09.
Appears in 22 contracts
Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity DateDate and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan of such Lender as provided in Section 2.10.
Appears in 21 contracts
Samples: First Lien Credit Agreement (First Advantage Corp), Credit Agreement (First Advantage Corp), Credit Agreement (Greenhill & Co Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Termination Date.
Appears in 19 contracts
Samples: Credit Agreement (Applied Materials Inc /De), Credit Agreement (Applied Materials Inc /De), Loan and Guaranty Agreement
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Dateof such Lender as provided in Section 2.08.
Appears in 19 contracts
Samples: Escrow Credit Agreement (Virtu Financial, Inc.), Junior Priority Intercreditor Agreement (Mens Wearhouse Inc), Credit Agreement (Affinia Group Intermediate Holdings Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity DateDate and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan.
Appears in 18 contracts
Samples: Credit Agreement (Macy's, Inc.), Agreement (Sunoco Inc), Credit Agreement (Northrop Grumman Corp /De/)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender Lender, the then unpaid principal amount of each Loan on the Maturity Date.
Appears in 14 contracts
Samples: Loan Agreement (Cooper Companies Inc), Term Loan Agreement (Xenia Hotels & Resorts, Inc.), Term Loan Agreement (Xenia Hotels & Resorts, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay shall, for the benefit of the Lenders, on the Maturity Date, repay to the Administrative Agent for the account of each Lender the then then-unpaid principal amount of each Loan on the Maturity DateLoans.
Appears in 13 contracts
Samples: Bridge Loan Agreement (ITC Holdings Corp.), Term Loan Credit Agreement (ITC Holdings Corp.), Term Loan Credit Agreement (ITC Holdings Corp.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Termination Date.
Appears in 12 contracts
Samples: Revolving Credit and Guaranty Agreement (Tower International, Inc.), Revolving Credit and Guaranty (Tower International, Inc.), Credit and Guaranty Agreement (Tower Automotive, LLC)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender Bank the then unpaid principal amount of each Standby Loan on the Maturity DateDate and (ii) to the Agent for the account of each applicable Bank the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan.
Appears in 11 contracts
Samples: Year Competitive Advance And (Scripps Networks Interactive, Inc.), First Amendment (Scripps Networks Interactive, Inc.), Revolving Credit Facility Agreement (Scripps E W Co /De)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan made to the Borrower on the Maturity Date.
Appears in 11 contracts
Samples: Day Credit Agreement (Crane Co /De/), Assignment and Assumption (Southwestern Energy Co), Term Loan Credit Agreement (Leidos Holdings, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date.
Appears in 11 contracts
Samples: Credit Agreement (Virtus Investment Partners, Inc.), Credit Agreement (Potbelly Corp), Credit Agreement (Potbelly Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower Company hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan of such Lender on the Maturity Date.
Appears in 10 contracts
Samples: Term Loan Agreement (V F Corp), Credit Agreement (Essential Utilities, Inc.), Revolving Credit Agreement (F5, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each the Loan of such Lender on the Maturity Date.
Appears in 9 contracts
Samples: Bridge Credit Agreement (United Technologies Corp /De/), Term Loan Agreement (Weatherford International Ltd./Switzerland), Term Loan Agreement (Weyerhaeuser Co)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date or, if the Loans have been converted to Term Loans pursuant to Section 2.01(c), each Term Loan on the Term Loan Maturity Date.
Appears in 9 contracts
Samples: Assignment and Assumption (Enterprise Products Partners L.P.), Day Revolving Credit Agreement (Enterprise Products Partners L.P.), Day Revolving Credit Agreement (Enterprise Products Partners L.P.)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Applicable Administrative Agent for the account of each Lender the applicable Lenders the then unpaid principal amount of each Loan made to such Borrower on the Maturity DateDate (or, if earlier, in the case of Protective Advances to such Borrower, upon demand by the Applicable Administrative Agent).
Appears in 9 contracts
Samples: Credit Agreement (Levi Strauss & Co), Joinder Agreement (Levi Strauss & Co), Joinder Agreement (Levi Strauss & Co)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay on the Maturity Date to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Datemade to such Borrower.
Appears in 8 contracts
Samples: Subsidiary Guarantee Agreement (El Paso Corp/De), Subsidiary Guarantee Agreement (Tennessee Gas Pipeline Co), Credit Agreement (El Paso Corp/De)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date. At the request of each Lender, the Loans made by such Lender shall be evidenced by a Note payable to such Lender in the amount of such Lender’s Commitment.
Appears in 8 contracts
Samples: Credit Agreement (Strategic Storage Trust II, Inc.), Credit Agreement (Strategic Storage Trust II, Inc.), Credit Agreement (Strategic Storage Trust II, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan and all interest, fees and other amounts payable hereunder on the Maturity DateDate applicable to such Lender.
Appears in 8 contracts
Samples: Senior Unsecured Bridge Credit Agreement (Medtronic Inc), Senior Unsecured Bridge Credit Agreement, Senior Unsecured Bridge Credit Agreement (Medtronic Inc)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent for the ratable account of each Lender the then unpaid principal amount of each Loan (and all accrued and unpaid interest thereon) made to such Borrower on the Maturity Date.
Appears in 8 contracts
Samples: Credit Agreement (Williams Partners L.P.), Credit Agreement (Williams Partners L.P.), Credit Agreement (Transcontinental Gas Pipe Line Company, LLC)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan made to such Borrower on the Maturity Date.
Appears in 8 contracts
Samples: Credit Agreement (Ralph Lauren Corp), Credit Agreement (Polo Ralph Lauren Corp), Credit Agreement (Ralph Lauren Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Maturity DateDate in the currency in which such Revolving Loan is denominated.
Appears in 8 contracts
Samples: Credit Agreement (Nasdaq, Inc.), Credit Agreement (Tradeweb Markets Inc.), Credit Agreement (Nasdaq, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the earlier to occur of (i) Maturity Date therefor, and (ii) the Scheduled Commitment Termination Date.
Appears in 7 contracts
Samples: Credit Agreement (Aberdeen Asia-Pacific Income Fund Inc), Credit Agreement (Aberdeen Asia-Pacific Income Fund Inc), Credit Agreement (Voya SENIOR INCOME FUND)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay shall repay to the Administrative Agent Agent, for the account benefit of each Lender the then unpaid principal amount of each Loan Lenders, on the Maturity Date, the then unpaid Loans, in Dollars.
Appears in 7 contracts
Samples: Possession Credit Agreement (Intelsat S.A.), Credit Agreement (Intelsat S.A.), Possession Credit Agreement (Intelsat S.A.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Final Maturity DateDate in Dollars.
Appears in 7 contracts
Samples: Credit Agreement (Baker Hughes a GE Co), Credit Agreement (Baker Hughes Holdings LLC), Credit Agreement (BAKER HUGHES a GE Co LLC)
Repayment of Loans; Evidence of Debt. (a) The Borrower Each of the Borrowers hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date. Each of the Borrowers hereby unconditionally promises to pay to the Administrative Agent the then unpaid amount of each Protective Advance on the earlier of the Maturity Date and demand by the Administrative Agent.
Appears in 7 contracts
Samples: Revolving Credit Agreement (Joe's Jeans Inc.), Credit Agreement (Independence Contract Drilling, Inc.), Guarantee and Collateral Agreement (Independence Contract Drilling, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Dateof such Lender as provided in Section 2.10.
Appears in 7 contracts
Samples: Credit Agreement (Hughes Communications, Inc.), Credit Agreement (Covalence Specialty Adhesives LLC), Term Loan Credit Agreement (NorthStar Asset Management Group Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the ratable account of each Lender on the then unpaid Maturity Date the aggregate principal amount of each Loan on the Maturity Dateall Loans then outstanding.
Appears in 7 contracts
Samples: Term Loan Agreement (Cleco Corporate Holdings LLC), Credit Agreement (Cleco Corporate Holdings LLC), Term Loan Agreement (Cleco Power LLC)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Dateof such Lender as provided in Section 2.05.
Appears in 7 contracts
Samples: Credit Agreement (Dex Media, Inc.), Credit Agreement (Dex Media, Inc.), Shared Services Agreement (DEX ONE Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date, (ii) to the Administrative Agent the then unpaid amount of each Protective Advance on the earlier of the Maturity Date and demand by the Administrative Agent and (iii) to the Administrative Agent the then unpaid principal amount of each Overadvance on the earlier of the Maturity Date and demand by the Administrative Agent.
Appears in 7 contracts
Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Winnebago Industries Inc), Credit Agreement (Chefs' Warehouse, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity DateDate and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan of such Lender as provided in Section 2.08.
Appears in 7 contracts
Samples: Restatement Agreement (Virtu Financial, Inc.), Credit Agreement (Virtu Financial, Inc.), Junior Lien Intercreditor Agreement (Virtu Financial, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay on the Applicable Maturity Date to the Administrative Agent for the account of each applicable Lender the then unpaid principal amount of each Loan on the Maturity Datemade to such Borrower.
Appears in 7 contracts
Samples: Credit Agreement (Tennessee Gas Pipeline Co), Credit Agreement (El Paso Corp/De), Credit Agreement (Colorado Interstate Gas Co)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date. At the request of each Lender, the Loans made by such Lender shall be evidenced by a Note payable to such Lender in the amount of such Lender’s Commitment.
Appears in 6 contracts
Samples: Credit Agreement (Strategic Storage Growth Trust, Inc.), Credit Agreement (Strategic Storage Growth Trust, Inc.), Credit Agreement (Strategic Storage Trust, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity DateDate in effect from time to time, with respect to such Lender and (ii) to the Administrative Agent for the account of each Lender that has made a Competitive Loan the then unpaid principal amount of such Competitive Loan on the last day of the Interest Period applicable to such Loan.
Appears in 6 contracts
Samples: Credit Agreement (CSX Corp), Credit Agreement (CSX Corp), Credit Agreement (CSX Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan made to the Borrower by such Lender on the Maturity Date.
Appears in 6 contracts
Samples: Credit Agreement (Madison Square Garden Sports Corp.), Credit Agreement (Madison Square Garden Sports Corp.), Credit Agreement (Madison Square Garden Co)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan on the Maturity Dateof such Lender as provided in Section 2.08.
Appears in 6 contracts
Samples: Credit Agreement (Nasdaq, Inc.), Credit Agreement (Nasdaq, Inc.), Credit Agreement (Virtu Financial, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the ratable account of each Lender the then unpaid principal amount of each Loan (and all accrued and unpaid interest thereon) made to the Borrower on the Maturity Date.
Appears in 6 contracts
Samples: Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Partners L.P.), Credit Agreement (Williams Partners L.P.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date.
Appears in 6 contracts
Samples: Credit Agreement (Virtusa Corp), Credit Agreement (Exelon Corp), Credit Agreement (Heidrick & Struggles International Inc)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity DateDate in the currency of such Loan.
Appears in 6 contracts
Samples: Credit Agreement (Heidrick & Struggles International Inc), Credit Agreement (Ametek Inc/), Credit Agreement (SJW Group)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity DateDate and (ii) to the Administrative Agent for the account of the applicable Lenders the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan.
Appears in 6 contracts
Samples: Revolving Credit Facility Agreement (Convergys Corp), Bridge Facility Agreement (Convergys Corp), Credit Facility Agreement (Convergys Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity DateDate or, if earlier, the date on which the Commitment of such Lender relating to such Loan is terminated (except for termination of the Commitment of the assigning Lender pursuant to Section 10.4(b)).
Appears in 5 contracts
Samples: Credit Agreement (Apache Corp), Credit Agreement (Apache Corp), Credit Agreement (Apache Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan of such Lender on the Maturity Datelast day of the Commitment Period.
Appears in 5 contracts
Samples: Credit Agreement (Affiliated Managers Group, Inc.), Credit Agreement (Affiliated Managers Group, Inc.), Credit Agreement (Affiliated Managers Group Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan of such Lender on the Maturity Date.
Appears in 5 contracts
Samples: Revolving Credit Agreement (OM Asset Management PLC), Revolving Credit Agreement (OM Asset Management PLC), Revolving Credit Agreement (BrightSphere Investment Group Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan on the Maturity Dateof such Lender as provided in Section 2.09.
Appears in 5 contracts
Samples: Second Lien Credit Agreement (Jda Software Group Inc), Credit Agreement (Viasat Inc), Bridge Credit Agreement (Viasat Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Final Maturity DateDate in the applicable currency.
Appears in 5 contracts
Samples: Credit Agreement (General Electric Co), Day Revolving Credit Agreement (GE HealthCare Technologies Inc.), 364 Day Revolving Credit Agreement (GE Healthcare Holding LLC)
Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise to pay to the Administrative Agent for the account ratable benefit of each Revolving Lender the then unpaid aggregate outstanding principal amount of each Loan the Revolving Loans on the Maturity Date.
Appears in 5 contracts
Samples: Credit Agreement (Unit Corp), Credit Agreement (Unit Corp), Credit Agreement (Unit Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan on the Revolving Maturity Date and (ii) to the Administrative Agent for the account of each Term Loan Lender the then unpaid principal amount of each Term Loan on the Term Loan Maturity Date.
Appears in 5 contracts
Samples: Revolving Credit and Term Loan Agreement (Veris Residential, L.P.), Revolving Credit and Term Loan Agreement (Taubman Centers Inc), Credit and Term Loan Agreement (Taubman Centers Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date.
Appears in 5 contracts
Samples: Credit Agreement (Rli Corp), Credit Agreement (Ugi Corp /Pa/), Credit Agreement (NuStar Energy L.P.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay repay to the Administrative Agent Agent, for the account of each Lender Lender, the then unpaid outstanding principal amount of each Loan on the Maturity Date.
Appears in 5 contracts
Samples: Assignment and Assumption, Assignment and Assumption (Ingredion Inc), Assignment and Assumption (Ingredion Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date.
Appears in 4 contracts
Samples: Credit Agreement (Neiman Marcus, Inc.), Credit Agreement (Neiman Marcus, Inc.), Credit Agreement (Neiman Marcus Group Inc)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity DateDate and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan.
Appears in 4 contracts
Samples: Credit Agreement (TRW Inc), Credit Agreement (Crane Co /De/), Credit Agreement (TRW Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby jointly and severally and unconditionally promises promise to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date.
Appears in 4 contracts
Samples: Credit Agreement (Weatherford International LTD), Credit Agreement (Weatherford International LTD), Credit Agreement (Weatherford International LTD)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan on the Maturity Dateof such Lender as provided in Section 2.10.
Appears in 4 contracts
Samples: Credit Agreement (Micro Focus International PLC), Intercreditor Agreement (KC Holdco, LLC), Credit Agreement (Seattle SpinCo, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each (x) Revolving Lender the then unpaid principal amount of each Revolving Loan on the Revolving Maturity Date and (y) Term Lender the then unpaid principal amount of each Term Loan on the Term Maturity Date.
Appears in 4 contracts
Samples: Agency Assignment Agreement (Palantir Technologies Inc.), Pledge and Security Agreement (Palantir Technologies Inc.), Pledge and Security Agreement (Palantir Technologies Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Paying Agent for the account of each relevant Lender the then unpaid principal amount of each Loan to the Borrower on the Maturity Date.
Appears in 4 contracts
Samples: Five Year Credit Agreement (Genworth Financial Inc), Five Year Credit Agreement (Genworth Financial Inc), Year Credit Agreement (Genworth Financial Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Dateof such Lender as provided in Section 2.10.
Appears in 4 contracts
Samples: Credit Agreement (Koppers Holdings Inc.), Credit Agreement (Koppers Holdings Inc.), Credit Agreement (Koppers Holdings Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on made by such Lender to the Maturity DateBorrower as provided in Section 2.09.
Appears in 4 contracts
Samples: Credit Agreement (CDK Global, Inc.), Term Loan Credit Agreement (CDK Global, Inc.), Assignment and Assumption (CDK Global, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity Date.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Vacasa, Inc.), Credit Agreement (Morgans Hotel Group Co.), Revolving Credit Agreement (Vacasa, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan made to the Borrowers and held by such Lender on the Maturity DateDate applicable to such Loan.
Appears in 4 contracts
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc), Credit Agreement (Great Atlantic & Pacific Tea Co Inc), Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan and Borrowing of such Lender on the Maturity Date.
Appears in 4 contracts
Samples: Credit Agreement (Forest Oil Corp), Credit Agreement (Lone Pine Resources Inc.), Credit Agreement (Lone Pine Resources Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to the Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender that has made a Competitive Loan the unpaid principal amount of such Competitive Loan on the Maturity Datelast day of the Interest Period applicable to such Loan.
Appears in 4 contracts
Samples: Credit Agreement (Newmont Mining Corp /De/), Credit Agreement (NEWMONT Corp /DE/), Credit Agreement (NEWMONT Corp /DE/)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date.
Appears in 4 contracts
Samples: Credit Agreement (DNP Select Income Fund Inc), Revolving Credit Agreement (Square, Inc.), Credit Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Maturity Date.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Freeport-McMoran Inc), Credit Agreement (Benchmark Electronics Inc), Revolving Credit Agreement (Freeport-McMoran Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date.
Appears in 4 contracts
Samples: 364 Day Credit Agreement (Kellogg Co), 364 Day Credit Agreement (Kellogg Co), 364 Day Credit Agreement (Kellanova)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan made to the Borrower hereunder by such Lender on the Maturity Date.
Appears in 4 contracts
Samples: Credit Agreement (Alleghany Corp /De), Credit Agreement (Alleghany Corp /De), Credit Agreement (Alleghany Corp /De)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each applicable Lender the then unpaid principal amount of each its Loan on the Maturity Date.
Appears in 4 contracts
Samples: Credit Agreement (Ralcorp Holdings Inc /Mo), Credit Agreement (Ralcorp Holdings Inc /Mo), Credit Agreement (Ralcorp Holdings Inc /Mo)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity DateDate and (ii) to the Administrative Agent for the account of each applicable Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan.
Appears in 4 contracts
Samples: Credit Agreement (CSX Corp), Credit Agreement (CSX Corp), Credit Agreement (CSX Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan of such Lender on the Maturity Date.
Appears in 3 contracts
Samples: Credit Agreement (Current Media, Inc.), Term Loan and Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Goodyear Tire & Rubber Co /Oh/
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity DateDate in the currency of such Loan.
Appears in 3 contracts
Samples: Credit Agreement (Genworth Financial Inc), Credit Agreement (Intuit Inc), Credit Agreement (Electronic Arts Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender Lender, the then unpaid principal amount of each Loan on the Maturity DateDate (or if earlier, the date of the termination of the Commitments in full).
Appears in 3 contracts
Samples: Credit Agreement (Keurig Dr Pepper Inc.), 364 Day Bridge Credit Agreement (Dr Pepper Snapple Group, Inc.), 364 Day Bridge Credit Agreement (Dr Pepper Snapple Group, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan.
Appears in 3 contracts
Samples: Credit Agreement (Belo a H Corp), Credit Agreement (Belo a H Corp), Credit Agreement (Belo a H Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Final Maturity Date.
Appears in 3 contracts
Samples: Project Financing Agreement (Constellation Brands, Inc.), Project Financing Agreement (Constellation Brands, Inc.), Project Financing Agreement (Constellation Brands, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date, and (ii) to the Administrative Agent for the account of each applicable Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan.
Appears in 3 contracts
Samples: Credit Agreement (Belo Corp), Credit Facility Agreement (Belo Corp), Credit Agreement (Belo Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay repay on the Maturity Date the then remaining unpaid principal amount of the Loans. Such payment shall be made to the Administrative Agent for the ratable account of each Lender the Lenders based on the then unpaid principal amount of each Loan on the Maturity Dateoutstanding Loans.
Appears in 3 contracts
Samples: Day Term Loan Agreement (Tyson Foods Inc), Term Loan Agreement (Tyson Foods, Inc.), Term Loan Agreement (Tyson Foods, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan made to such Borrower and all interest, fees and other amounts payable hereunder on the Maturity DateDate applicable to such Lender.
Appears in 3 contracts
Samples: Credit Agreement (Medtronic PLC), Amendment and Restatement Agreement (Medtronic Inc), Amendment and Restatement Agreement
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the Maturity Datelast day of the Interest Period applicable to such Loan.
Appears in 3 contracts
Samples: Credit Agreement (Valspar Corp), Credit Agreement (Valspar Corp), Credit Agreement (Valspar Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Revolving Credit Maturity DateDate and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan as provided in paragraph (b) of this Section.
Appears in 3 contracts
Samples: Credit Agreement (Digital Generation Systems Inc), Credit Agreement (Alon USA Energy, Inc.), Credit Agreement (Digital Generation Systems Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity DateDate thereof.
Appears in 3 contracts
Samples: Participation and Loan and Security Agreement (K-Sea Tranportation Partners Lp), Participation and Loan and Security Agreement (K-Sea Tranportation Partners Lp), Participation and Loan and Security Agreement (K-Sea Transportation Partners Lp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan made to the Borrower on the Maturity DateDate (in the case of any Declining Lender, without giving effect to the extension thereof pursuant to Section 2.09).
Appears in 3 contracts
Samples: Credit Agreement (Keysight Technologies, Inc.), Credit Agreement (Agilent Technologies Inc), Amended and Restated Credit Agreement (Keysight Technologies, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan made by such Lender to such Borrower on the Maturity Date.
Appears in 3 contracts
Samples: Revolving Credit Agreement (CDK Global, Inc.), Revolving Credit Agreement (CDK Global, Inc.), Revolving Credit Agreement (CDK Global, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then entire unpaid principal amount of each Loan of such Lender made to the Borrower on the Revolving Credit Maturity Date.
Appears in 3 contracts
Samples: Credit Agreement (Enexus Energy CORP), Credit Agreement (Entergy Corp /De/), Collateral Agreement (Enexus Energy CORP)
Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise to pay to the Administrative Agent for the account of each Lender the then then-unpaid principal amount of each Loan on the Maturity Date. The Borrowers will repay the principal amount of each Loan and the accrued interest thereon in the currency in which such Loan is denominated.
Appears in 3 contracts
Samples: Credit Agreement (Hecla Mining Co/De/), Credit Agreement (Hecla Mining Co/De/), Credit Agreement (Hecla Mining Co/De/)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender thereof the then unpaid principal amount of each Loan on the Maturity Date.
Appears in 3 contracts
Samples: Loan Agreement (Quality Food Centers Inc), Bridge Credit Agreement (Fred Meyer Inc), Loan Agreement (Fred Meyer Inc)
Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower hereunder on the Maturity Date, and (ii) to the Administrative Agent for account of each Lender the then unpaid principal amount of each Competitive Loan made to such Borrower on the last day of the Interest Period applicable to such Loan.
Appears in 3 contracts
Samples: Day Credit Agreement (Metlife Capital Trust Iii), Credit Agreement (Metlife Inc), Day Credit Agreement (Metlife Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan of such Lender on the Revolving Maturity Date.
Appears in 3 contracts
Samples: Credit Agreement (Aris Water Solutions, Inc.), Credit Agreement (Solaris Oilfield Infrastructure, Inc.), Credit Agreement (Ixl Enterprises Inc)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Credit Loan on the Maturity Revolving Credit Termination Date.
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (El Paso Energy Partners Lp), Credit Agreement (El Paso Energy Partners Lp)
Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby jointly and severally unconditionally promises promise to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan of such Lender to the Borrowers on the Maturity DateDate applicable thereto, in U.S. Dollars.
Appears in 3 contracts
Samples: Intercreditor Agreement (Vantage Drilling CO), Term Loan Agreement (Vantage Drilling CO), Term Loan Agreement (Vantage Drilling CO)
Repayment of Loans; Evidence of Debt. (a) 2.4.1 The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Final Maturity Date.
Appears in 3 contracts
Samples: Credit Agreement (Saratoga Resources Inc /Tx), Credit Agreement (Saratoga Resources Inc /Tx), Credit Agreement (Pinnacle Gas Resources, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity DateDate applicable to such Lender.
Appears in 3 contracts
Samples: Assignment and Assumption (Covidien PLC), Assignment and Assumption, Credit Agreement (TYCO INTERNATIONAL PLC)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date. At the request of each Lender, the Loans made by such Lender shall be evidenced by a Note payable to such Lender in the amount of such Lender’s Commitment.
Appears in 3 contracts
Samples: Credit Agreement (Gc Net Lease Reit, Inc.), Credit Agreement (Griffin Capital Net Lease REIT, Inc.), Mezzanine Credit Agreement (Griffin Capital Net Lease REIT, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then then-unpaid principal amount of each Loan on the Maturity Date.
Appears in 3 contracts
Samples: Credit Agreement (Comstock Resources Inc), Credit Agreement (AMERICAN EAGLE ENERGY Corp), Credit Agreement (Comstock Oil & Gas Investments, LLC)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay pay, without premium or penalty (but subject to Section 2.13), to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan of such Lender on the Maturity Date.
Appears in 3 contracts
Samples: Day Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (Marathon Petroleum Corp)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Revolving Credit Lender the then unpaid principal amount of each Revolving Loan on the Revolving Credit Maturity Date.
Appears in 3 contracts
Samples: Credit Agreement (Huntington Ingalls Industries, Inc.), 2020 Revolving Credit Agreement (Huntington Ingalls Industries, Inc.), Credit Agreement (Huntington Ingalls Industries, Inc.)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay on the Commitment Termination Date to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Dateof such Lender.
Appears in 3 contracts
Samples: Assignment and Assumption (Goodyear Tire & Rubber Co /Oh/), Assignment and Assumption (Goodyear Tire & Rubber Co /Oh/), Credit Agreement (Goodyear Tire & Rubber Co /Oh/)
Repayment of Loans; Evidence of Debt. (a) The Borrower Subject to Section 2.19, the Borrowers hereby unconditionally promises promise to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date.
Appears in 3 contracts
Samples: Credit Agreement (Sherwin Williams Co), Credit Agreement (Sherwin Williams Co), Credit Agreement (Sherwin Williams Co)
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Termination Date.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Nisource Inc/De), Credit Agreement (Nisource Inc/De), Credit Agreement (Nisource Inc/De)
