Common use of Repayment of Loans; Evidence of Debt Clause in Contracts

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 Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 25 contracts

Samples: Incremental Assumption Agreement (PlayAGS, Inc.), First Lien Credit Agreement (McGraw-Hill Global Education LLC), Credit Agreement (AP Gaming Holdco, Inc.)

AutoNDA by SimpleDocs

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 Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding and the proceeds of any such Borrowing shall be applied by the Administrative Agent to repay any Swingline Loans outstanding.

Appears in 6 contracts

Samples: Incremental Assumption and Amendment Agreement (ADT Inc.), Intercreditor Agreement (ADT, Inc.), Agreement (ADT Inc.)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) jointly and severally to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (ii) to the Administrative Agent for the account of each Term Lender the then unpaid principal amount of each Term Loan of such Term Lender as provided in Section 2.10 2.10. The Borrower unconditionally promises to pay jointly and (iii) severally to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan of such Revolving Lender made to the Borrower on the Revolving Termination Date. The Borrower hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Termination Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 4 contracts

Samples: First Lien Credit Agreement (GoodRx Holdings, Inc.), First Lien Credit Agreement (GoodRx Holdings, Inc.), First Lien Credit Agreement (GoodRx Holdings, Inc.)

Repayment of Loans; Evidence of Debt. (a) The Each Applicable Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each of its Revolving Facility Loan to the Borrower Loans on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, and (ii) to the Administrative Agent for the account of each applicable Lender the then unpaid principal amount of each Term Loan of such Lender as provided in Section 2.10 2.11, (iii) to the Alternate Currency Lenders, the then unpaid principal amount of each of its Alternate Currency Loans on the Revolving Maturity Date, and (iiiiv) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of (x) the Revolving Facility Maturity Date for such Class and the first (y) a date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five no more than seven (7) Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 4 contracts

Samples: Credit Agreement (Manitowoc Co Inc), Credit Agreement (Manitowoc Co Inc), Credit Agreement (Manitowoc Co 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 Revolving Facility Lender the then unpaid outstanding principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender the then unpaid outstanding principal amount of each Term Loan of such Lender as provided in Section 2.10 2.10, (iii) to the Administrative Agent for the account of each Lender the then unpaid outstanding principal amount of each Incremental Term Loan of such Lender on the maturity date applicable to such Incremental Term Loan and (iiiiv) to the Swingline Lender the then unpaid outstanding principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments made by the Swingline Lender on the earlier to occur of (A) the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five ten (10) Business Days after such Swingline Loan is mademade and (B) the Revolving Maturity Date; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 4 contracts

Samples: Collateral Agreement (TA Holdings 1, Inc.), Credit Agreement (TA Holdings 1, Inc.), Credit Agreement (AgroFresh Solutions, 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, and (ii) to each Swingline Lender the then unpaid principal amount of each Swingline Loan made by such Swingline Lender on the earlier to occur of (A) the date that is 10 Business Days after such Loan is made and (B) the Revolving Maturity Date; provided that on each date that a Revolving Loan Borrowing in any currency is made, the Borrower shall repay all Swingline Loans in such currency that were outstanding on the date such Borrowing was requested. Each Borrower Party, jointly and severally, hereby unconditionally promises to pay 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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding2.10.

Appears in 4 contracts

Samples: Credit Agreement (Broadcom LTD), Credit Agreement (Avago Technologies LTD), Credit Agreement (Avago Technologies LTD)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises promise to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Dollar Tree Inc), Credit Agreement (Dollar Tree Inc), Credit Agreement (Dollar Tree 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (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 2.11, (iii) to the Administrative Agent for the account of a Lender that has made a Competitive Loan the unpaid principal amount of such Competitive Loan on the last day of the Interest Period applicable to such Loan and (iiiiv) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing or a Competitive Loan is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 3 contracts

Samples: Credit Agreement (Blockbuster Inc), Credit Agreement (Blockbuster Inc), Credit Agreement (Blockbuster Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise, jointly and severally, to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansLoans and in the currency of such Loan, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the a Borrower, the such Borrower shall repay all Swingline Loans then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Mallinckrodt PLC), Incremental Assumption Agreement (Mallinckrodt PLC), Credit Agreement (Mallinckrodt PLC)

Repayment of Loans; Evidence of Debt. (a) The (i) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the such Borrower on the Revolving Facility Maturity Date applicable to in the currency of such Revolving Facility Loans, Loan and (ii) the Company hereby unconditionally promises to pay (A) to the Administrative Agent for the account of each Term Lender the then unpaid principal amount of each Term Loan of such Lender to the Company on such dates and in such amounts as provided in Section 2.10 and (iiiB) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable made to any Class of Revolving Facility Commitments the Company on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five seven (7) Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing (other than a Borrowing that is required to finance the reimbursement of an L/C Disbursement as contemplated by Section 2.05(e)) is made by the BorrowerCompany, the Borrower Company shall repay all Swingline Loans then outstanding.

Appears in 3 contracts

Samples: Lease Agreement (Chart Industries Inc), Credit Agreement (Chart Industries Inc), Lease Agreement (Chart Industries 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date (or, with respect to any Loans outstanding with respect to an Extended Revolving Commitment, the maturity date applicable to such Revolving Facility Loansthereto), (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class (or, with respect to any Swingline Loans outstanding with respect to an Extended Revolving Commitment, the maturity date applicable thereto) and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five three Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 3 contracts

Samples: Credit Agreement (Burger King Worldwide, Inc.), Credit Agreement (Burger King Holdings Inc), Credit Agreement (Burger King 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Revolving Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, and (ii) to the Administrative Agent for the account of each Term Loan Lender the then unpaid principal amount of each Term Loan of such Term Loan Lender as provided in Section 2.10 2.09 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding; provided further, that no payment of any Swingline Loan under the foregoing provisions shall be required so long as the aggregate unpaid principal balance of all Swingline Loans is less than $5,000,000.

Appears in 3 contracts

Samples: Credit Agreement (DXP Enterprises Inc), Credit Agreement (DXP Enterprises Inc), Credit Agreement (DXP Enterprises 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Delayed Draw Term Loan of such Lender as provided in Section 2.10, (iii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Tranche B Term Loan of such Lender as provided in Section 2.10 and (iiiiv) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (Usp Mission Hills, 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 Revolving Facility Lender Credit Lender, the then unpaid principal amount of each Revolving Facility Credit Loan to the Borrower of such Revolving Credit Lender on the Revolving Facility Credit Maturity Date applicable to such Revolving Facility LoansDate, (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 and (iii) to the Swingline Lender Lender, the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Credit Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Borrowing of Revolving Facility Borrowing Credit Loans is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding, and (iii) to the Administrative Agent for the account of each Term Loan Lender, the then unpaid principal amount of each Term Loan of such Term Loan Lender on the Term Loan Maturity Date.

Appears in 2 contracts

Samples: Credit Agreement (Marathon Petroleum Corp), Credit Agreement (Marathon Petroleum Corp)

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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Revolving Loan of such Lender as provided in Section 2.10 and (iii) Borrower on the Termination Date. Each Swingline Borrower hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments such Borrower on the earlier of the Revolving Facility Maturity Termination Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the to a Swingline Borrower, the such Borrower shall repay all Swingline Loans of such Borrower then outstanding, which may be made by the Administrative Agent’s application of the proceeds of any such Borrowing to such outstanding Swingline Loans.

Appears in 2 contracts

Samples: Credit Agreement (Matrix Service Co), Credit Agreement (Matrix Service Co)

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 Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansLoan, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (Alpha Natural Resources, Inc.), Credit Agreement (Massey Energy Co)

Repayment of Loans; Evidence of Debt. (a) The (i) Each Revolving Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender Lender, the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) the Term Loan Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender Term Loan Lender, the then unpaid principal amount of each Term Loan of such Lender as provided in Section 2.10 on the Term Loan Maturity Date and (iii) each Revolving Borrower hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower Revolving Borrowers shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Revolving Credit and Term Loan Agreement (Cooper Companies, Inc.), Assignment and Assumption (Cooper Companies, 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Tranche A Term Loan of such Lender as provided in Section 2.10, (iii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Tranche B Term Loan of such Lender as provided in Section 2.10 and (iiiiv) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (NeoSpine Surgery, LLC), Capital Lease Agreement (Symbion Inc/Tn)

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 Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansLoan, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each the Term B Loan of such Lender as provided in Section 2.10 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Reaffirmation Agreement (Alpha Natural Resources, Inc.), Credit Agreement (Alpha Natural 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each 2018 Extended Revolving Loan of such Lender on the 2018 Extended Revolving Maturity Date, (iii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Tranche B Term Loan of such Lender as provided in Section 2.10 and (iiiiv) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the 2018 Extended Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a 2018 Extended Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (Select Medical Corp), Credit Agreement (Select Medical Corp)

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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the such Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, 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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable made to any Class of Revolving Facility Commitments such Borrower on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five seven Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing (other than a Borrowing that is required to finance the reimbursement of an L/C Disbursement as contemplated by Section 2.05(e)) is made by the Domestic Borrower, the Domestic Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Dresser-Rand Group Inc.)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby jointly and severally unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the a Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Norwegian Cruise Line Holdings Ltd.)

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 Revolving Facility Lender the then unpaid principal amount of each of its Revolving Facility Loan to the Borrower Loans on the Revolving Facility Maturity Date applicable to such Revolving Facility Loansand of each of its Term Loans in twelve (12) equal quarterly installments payable on the first day of each Fiscal Quarter beginning October 1, 1999, and the entire principal balance, plus all accrued interest shall be payable on the Maturity Date, (ii) to the Administrative Agent for the account of each Lender Lender, as appropriate, the then unpaid principal amount of each Term of its Competitive Loans on the last day of the Interest Period applicable to such Loan of such Lender as provided in Section 2.10 and (iii) to the Swingline Lender the then unpaid principal amount of each of its Swingline Loan applicable to any Class of Revolving Facility Commitments Loans on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that it makes a Revolving Facility Borrowing is made by the Borroweror Competitive Borrowing, the each Borrower shall repay all of its Swingline Loans then outstanding. Principal and interest for each Loan shall be repaid in the Currency in which it was advanced, except as provided in Section 2.20.

Appears in 1 contract

Samples: Credit Agreement (Gleason Corp /De/)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the ABL Administrative Agent Agent, for the account of each Revolving Facility Lender Lender, the then unpaid principal amount of each Revolving Facility Loan and all other outstanding Obligations then owing to the Borrower Lenders on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansCredit Termination Date, (ii) to the ABL Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan Protective Advance on the earlier of such Lender as provided in Section 2.10 (A) the applicable Revolving Credit Termination Date or (B) demand by the ABL Administrative Agent, and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Credit Termination Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing Loan is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Senior Secured Credit Agreement (Orchard Supply Hardware Stores 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 Revolving Facility Lender Lender, the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender A-1 Term Loan Lender, the then unpaid principal amount of each A-1 Term Loan of such Lender as provided in Section 2.10 and on the A-1 Term Loan Maturity Date, (iii) to the Administrative Agent for the account of each A-2 Term Loan Lender, the then unpaid principal amount of each A-2 Term Loan on the A-2 Term Loan Maturity Date and (iv) to each Swingline Lender the then unpaid principal amount of each applicable Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five (5) Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower Borrowers shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit and Term Loan Agreement (Gramercy Property Trust)

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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower Borrowers on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the applicable Borrower, the Borrower Borrowers shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (RBS Global 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 Revolving Facility Credit Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such for Revolving Facility Loans, (ii) to the Administrative Agent for the account of each Term Lender the then unpaid aggregate outstanding principal amount of the Term Loans on the last Business Day of each fiscal quarter, commencing March 31, 2009, in the amount of $2,083,333 (which amount shall be reduced as a result of the application of prepayments in accordance with Section 2.10); provided, however, that the final principal payment installment of the Term Loan Loans shall be repaid on the Maturity Date for Term Loans and in any event shall be an amount equal to the aggregate principal amount of all Term Loans outstanding on such Lender as provided in Section 2.10 date and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class Revolving Loans and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Heartland Payment Systems 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each 2018 Extended Revolving Loan of such Lender on the 2018 Extended Revolving Maturity Date, (iii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Tranche B Term Loan of such Lender as provided in Section 2.10 2.10,2.10 and (iiiiiiiv) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the 2018 Extended Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a 2018 Extended Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Select Medical Holdings 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 Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Loan Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each such Lender's Tranche A Term Loan on the Tranche A Term Loan Maturity Date and the unpaid principal amount of such Lender as provided in Section 2.10 Lender's Tranche B Term Loan on the Tranche B Term Loan Maturity Date and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Loan Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five three Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Loan Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Afc Enterprises Inc)

AutoNDA by SimpleDocs

Repayment of Loans; Evidence of Debt. (a) The (i) Each Revolving Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender Lender, the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) the Term Loan Borrowers hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender Term Loan Lender, the then unpaid principal amount of each Term Loan of such Lender as provided in Section 2.10 on the Term Loan Maturity Date and (iii) each Revolving Borrower hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower Revolving Borrowers shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Cooper Companies Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Applicable Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (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 and on the Term Maturity Date, (iii) 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 last day of the Interest Period applicable to such Loan and (iv) to the applicable Swingline Lender Lenders the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date at least five Business Days after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is mademonth; provided, provided that on each date that a Revolving Facility Borrowing denominated in US Dollars (including any ABR Borrowing) or Competitive Borrowing is made by the Borrowermade, the Borrower shall repay all outstanding Swingline Loans then outstandingLoans.

Appears in 1 contract

Samples: Year Credit Agreement (Broadridge Financial Solutions, 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 Revolving Facility Credit Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such for Revolving Facility Loans, (ii) to the Administrative Agent for the account of each Term Lender the then unpaid aggregate outstanding principal amount of the Term Loans on the last Business Day of each Term Loan fiscal quarter, commencing March 31, 2009, in the amount of such Lender $2,083,333 (which amount shall be reduced as provided a result of the application of prepayments in accordance with Section 2.10 ); provided, however, that the final principal payment installment of the Term Loans shall be repaid on the Maturity Date for Term Loans and in any event shall be an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class Revolving Loans and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Assignment and Assumption (Heartland Payment Systems Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Applicable Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (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 and 2.12, (iii) 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 last day of the Interest Period applicable to such Loan and (iv) to the applicable Swingline Lender Lenders the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date at least five Business Days after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is mademonth; provided, provided that on each date that a Revolving Facility Borrowing denominated in US Dollars (including any ABR Borrowing) or Competitive Borrowing is made by the Borrowermade, the Borrower shall repay all outstanding Swingline Loans then outstandingLoans.

Appears in 1 contract

Samples: Credit Agreement (Broadridge Financial Solutions, 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansLoan, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Class B Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Alpha Natural 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable or, if the Revolving Loans have been converted to such Revolving Facility LoansTerm Loans pursuant to Section 2.01(d), each Term Loan on the Term Loan Maturity Date, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Competitive Loan of owed to such Lender as provided in Section 2.10 on the last day of the Interest Period applicable to such Loan and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first a date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five not more than seven Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing or Competitive Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Revolving Credit Agreement (Enterprise Products 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Incremental Assumption and Amendment Agreement (PlayAGS, 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansLoan, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans made to the Borrower that is then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Driven Brands Holdings Inc.)

Repayment of Loans; Evidence of Debt. (a) The Parent Borrower and each Foreign Subsidiary Borrower (with respect to Foreign Currency Loans made to such Foreign Subsidiary Borrower) hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to of such Lender and for the Borrower account of each DF Lender the then unpaid principal amount of each DF Loan on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansCommitment Termination Date, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Commitment Termination Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing (other than a Foreign Currency Borrowing) is made by the Borrowermade, the Parent Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 1 contract

Samples: Credit Agreement (Metaldyne 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 Facility Lender the then unpaid outstanding principal amount of each Revolving Facility Loan to of such Lender in the Borrower currency in which such Revolving Loan is denominated on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender the then unpaid outstanding principal amount of each Term Loan of such Lender as provided in Section 2.10 2.10, (iii) to the Administrative Agent for the account of each Lender the then unpaid outstanding principal amount of each Incremental Term Loan of such Lender on the maturity date applicable to such Incremental Term Loan and (iiiiv) to the Swingline Lender the then unpaid outstanding principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments made by the Swingline Lender on the earlier to occur of (A) the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five ten (10) Business Days after such Swingline Loan is mademade and (B) the Revolving Maturity Date; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 1 contract

Samples: Credit Agreement (Amplify Snack Brands, INC)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises promise to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving 107 Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Dollar Tree 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (ii) to the Administrative Applicable Agent for the account of each Lender the then unpaid principal amount of each Term Revolving Loan of such Lender as provided in Section 2.10 outstanding to it on the Maturity Date, and (iiiii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing denominated in US Dollars is made by the Borrowermade, the each Borrower shall repay all Swingline Loans then outstandingoutstanding to it, if any, and may use all or a portion of the proceeds of such Revolving Borrowing to fund such repayment. 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 1 contract

Samples: Credit Agreement (Expedia, 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (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 2.10, (iii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Incremental Term Loan of such Lender on the maturity date applicable to such Incremental Term Loan and (iiiiv) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments made by the Swingline Lender on the earlier to occur of (A) the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five ten (10) Business Days after such Swingline Loan is mademade and (B) the Revolving Maturity Date; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 1 contract

Samples: Credit Agreement (Schiff Nutrition International, 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrower, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: First Lien Credit Agreement (Hostess Brands, Inc.)

Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise, jointly and severally, to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Tranche C Term Loan of such Lender as provided in Section 2.10 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of (A) the Revolving Facility Maturity Date for such Class and (B) the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower Borrowers shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 1 contract

Samples: Credit Agreement (Horizon Lines, 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 Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Intercreditor Agreement (Norwegian Cruise Line Holdings Ltd.)

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 Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower on the Revolving Facility Maturity Date applicable to such Revolving Facility Loans, and (ii) to the Swingline Lender (or, with respect to Swingline Loans with respect to which participations have been purchased by Lenders pursuant to Section 2.04(c), to the Administrative Agent for the account benefit of each Lender the then unpaid principal amount of each Term Loan of such Lender as provided in Section 2.10 and (iiiLenders) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier earliest of (A) the Revolving Facility Maturity Date for such Class and Date, (B) the first date seventh Business Day after such Swingline Loan is made that is and (C) if on the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is was made one or more other Swingline Loans were outstanding ("existing Swingline Loans"), the seventh Business Day after the first of such existing Swingline Loans was made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Contifinancial Corp)

Repayment of Loans; Evidence of Debt. (a) The Parent Borrower, each Subsidiary Term Borrower (with respect to Term Loans made to such Subsidiary Term Borrower) and each Foreign Subsidiary Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan to the Borrower of such Lender on the Revolving Facility Maturity Date applicable to such Revolving Facility LoansDate, (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 and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan applicable to any Class of Revolving Facility Commitments on the earlier of the Revolving Facility Maturity Date for such Class and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided, provided that on each date that a Revolving Facility Borrowing is made by the Borrowermade, the Parent Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 1 contract

Samples: Credit Agreement (Trimas Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.