Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity Date.
Appears in 34 contracts
Samples: Loan and Guarantee Agreement, Loan and Guarantee Agreement (Jetblue Airways Corp), Restatement Agreement
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity Date.Date.
Appears in 15 contracts
Samples: Loan and Guarantee Agreement, Loan and Guarantee Agreement, Loan and Guarantee Agreement
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders Banks the aggregate outstanding principal amount of all the Loans outstanding on the Maturity Date.
Appears in 7 contracts
Samples: Credit Agreement (Southern Union Co), Credit Agreement (Southern Union Co), Credit Agreement (Southern Union Co)
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Lenders Termination Date applicable to such Lender the aggregate principal amount of all the Revolving Loans outstanding on made to the Maturity DateBorrower by such Lender then outstanding.
Appears in 6 contracts
Samples: Credit Agreement (Midamerican Energy Co), Credit Agreement (Midamerican Energy Co), Credit Agreement (Pacificorp /Or/)
Repayment of Loans. The Borrower shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 5 contracts
Samples: Credit Agreement (Tennessee Valley Authority), Fall Maturity Credit Agreement (Tennessee Valley Authority), Spring Maturity Credit Agreement (Tennessee Valley Authority)
Repayment of Loans. The (a) Each Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date applicable to such Borrower the aggregate principal amount of all Loans made to it and outstanding on the Maturity Datesuch date.
Appears in 5 contracts
Samples: 364 Day Credit Agreement (Toyota Motor Credit Corp), 364 Day Credit Agreement (Toyota Motor Credit Corp), Assignment and Assumption (Toyota Motor Credit Corp)
Repayment of Loans. The On the Maturity Date, the Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 5 contracts
Samples: Credit Agreement (Atlas Energy Group, LLC), Intercreditor Agreement (Atlas Energy Group, LLC), Revolving Credit Agreement (MSCI Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent (or any Affiliate thereof designated by Administrative Agent) for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 4 contracts
Samples: Loan Agreement (Asac Ii Lp), Loan Agreement (Asac Ii Lp), Loan Agreement (Asac Ii Lp)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of each Lender the Lenders the then unpaid aggregate principal amount of all Committed Loans outstanding on the Maturity Date.
Appears in 4 contracts
Samples: Term Loan Credit Agreement (Cboe Global Markets, Inc.), Term Loan Credit Agreement (Cboe Global Markets, Inc.), Term Loan Credit Agreement (Cboe Global Markets, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent Agent, for the ratable account of each Lender, the Lenders the aggregate then unpaid principal amount of all Loans outstanding each Committed Loan or Term Loan on the applicable Maturity DateDate for such Loan.
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement (Enbridge Energy Partners Lp)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account pro rata benefit of the Lenders on the Maturity Date the aggregate principal amount of all Committed Loans outstanding on the Maturity Datesuch date.
Appears in 3 contracts
Samples: Security Agreement (Martin Midstream Partners Lp), Credit Agreement (Martin Midstream Partners Lp), Credit Agreement (Martin Midstream Partners L.P.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent in Dollars for the ratable account of the Lenders on the Maturity Date, the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 3 contracts
Samples: Senior Secured Loan Agreement (Nielsen Holdings B.V.), Senior Secured Loan Agreement (Nielsen Holdings B.V.), Senior Secured Loan Agreement (Nielsen CO B.V.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 3 contracts
Samples: Credit Agreement (Smart Balance, Inc.), Interim Loan Agreement (Tenet Healthcare Corp), Credit Agreement (Toys R Us Inc)
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the Initial Loan Lenders on the Maturity Date the aggregate principal amount of all Initial Loans outstanding on the Maturity Datesuch date.
Appears in 3 contracts
Samples: Intercreditor Agreement (Toys R Us Inc), Intercreditor Agreement (Toys R Us Inc), Credit Agreement (Toys R Us Inc)
Repayment of Loans. The Borrower Borrowers shall repay to the Administrative Agent for the ratable account of itself and the Lenders on the Maturity Date the aggregate principal amount of all Revolving Credit Loans (including Swing Loans and Extraordinary Advances) outstanding on the Maturity Datesuch date.
Appears in 3 contracts
Samples: Credit Agreement (Vista Outdoor Inc.), Revolving Credit Agreement (Vista Outdoor Inc.), Revolving Credit Agreement (Vista Outdoor Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of the Loans together with all accrued and unpaid fees and interest, and the Loans outstanding shall mature, on the Stated Maturity Date.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (Rentech, Inc.), Term Loan Credit Agreement (Rentech, Inc.), Term Loan Credit Agreement (Blackstone Holdings I L.P.)
Repayment of Loans. The Borrower shall repay the aggregate principal amount of all outstanding Loans to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity Date.
Appears in 3 contracts
Samples: Term Loan Agreement (DPL Inc), Credit Agreement (DPL Inc), Credit Agreement (DPL Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of the Loans together with all accrued and unpaid fees and interests, and the Loans outstanding shall mature, on the Maturity Date.
Appears in 2 contracts
Samples: Credit Agreement (Rentech Inc /Co/), Credit Agreement (Rentech Inc /Co/)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding each Lender on the Maturity DateDate applicable to such Lender the then Outstanding Amount of Loans made by such Lender.
Appears in 2 contracts
Samples: Credit Agreement (Darden Restaurants Inc), Revolving Credit Agreement (Darden Restaurants Inc)
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date, the aggregate principal amount of all Loans made to the Borrower outstanding on such date, together with all accrued and unpaid interest on such principal amount to but excluding the Maturity Datedate of such repayment.
Appears in 2 contracts
Samples: Credit Agreement (Broadcom Inc.), Credit Agreement (Broadcom Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date for the Facility the aggregate principal amount of all of its Term Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Credit Agreement (Igate Corp), Credit Agreement (Igate Corp)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date, the aggregate principal amount of all Term Loans outstanding on the Maturity Date.
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (Prestige Brands Holdings, Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, on the Maturity Date the aggregate principal amount of all Committed Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Credit Agreement (Mistras Group, Inc.), Credit Agreement (Mistras Group, Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Lenders Final Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Bridge Loan Agreement (NTK Holdings, Inc.), Bridge Loan Agreement (NTK Holdings, Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the Maturity Date for the Initial Loans, the aggregate principal amount of all Initial Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Second Lien Credit Agreement (McAfee Corp.), Credit Agreement (JOANN Inc.)
Repayment of Loans. The Each Borrower shall repay to the Administrative Agent Agent, for the ratable account benefit of the Lenders applicable Lenders, on the Maturity Date the aggregate principal amount of all Loans of such Borrower outstanding on such date. The obligations of the Maturity DateCompany and the Designated Borrower pursuant to this Section 2.07 are several in nature.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Teledyne Technologies Inc), Term Loan Credit Agreement (Teledyne Technologies Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent Agent, for the ratable account of each Lender, the Lenders the aggregate unpaid principal amount of all Loans outstanding each Loan then held by such Lender on the Maturity DateDate applicable to such Loan.
Appears in 2 contracts
Samples: Term Credit Agreement (Mondelez International, Inc.), Term Credit Agreement (Mondelez International, Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of all the Loans outstanding on the Maturity Datethen outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Aquila Inc), Credit and Guaranty Agreement (US Power Generating CO)
Repayment of Loans. The Borrower shall repay to the Administrative Agent Agent, for the ratable account benefit of the Lenders applicable Lenders, on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Credit Agreement (Teledyne Technologies Inc), Credit Agreement
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the Term Loan Lenders on the Term Loan Maturity Date the aggregate principal amount of all Term Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Credit Agreement (Engle Homes Inc /Fl), Credit Agreement (Technical Olympic Usa Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Term Loans outstanding on the Maturity Date.
Appears in 2 contracts
Samples: Credit Agreement (SFX Entertainment, INC), Credit Agreement (SFX Entertainment, INC)
Repayment of Loans. The Borrower Company shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of all of its Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Fidelity National Information Services, Inc.), Term Loan Credit Agreement (Fidelity National Information Services, Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the Maturity Date for any Class of Loans the aggregate principal amount of all Loans of such Class outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Portillo's Inc.), Second Lien Credit Agreement (Portillo's Inc.)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity DateDate (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.03 and 2.04).
Appears in 2 contracts
Samples: Credit Agreement (AquaVenture Holdings LTD), Credit Agreement (AquaVenture Holdings LTD)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account benefit of the Lenders on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Credit Agreement (PERDOCEO EDUCATION Corp), Credit Agreement (PERDOCEO EDUCATION Corp)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of all the Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Loan Agreement (Macquarie Infrastructure CO LLC), Loan Agreement (Macquarie Infrastructure CO LLC)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity DateDate (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.03 and 2.04).
Appears in 2 contracts
Samples: Credit Agreement (AquaVenture Holdings LTD), Credit Agreement (AquaVenture Holdings LTD)
Repayment of Loans. The Borrower shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, the aggregate unpaid principal amount of all the Loans outstanding on the Maturity Date. The Borrower will pay the principal amount of each Loan made to the Borrower and the accrued interest on each such Loan in U.S. Dollars.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (J M SMUCKER Co), Term Loan Credit Agreement (J M SMUCKER Co)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the Maturity Date for the applicable Class of Commitments the aggregate principal amount of all of its Loans of such Class outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Credit Agreement (iHeartMedia, Inc.), Credit Agreement (iHeartMedia, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date, the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 2 contracts
Samples: Second Lien Credit Agreement (SMART Technologies Inc.), Holdings Credit Agreement (SMART Technologies Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of the Loans together with all accrued and unpaid fees and interest, and the Loans outstanding shall mature, on the Maturity Date.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, the aggregate principal amount of all Loans outstanding on the Maturity Date.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate outstanding principal amount of all the Loans outstanding on the Maturity Datethen outstanding.
Appears in 1 contract
Samples: Secured Term Loan Agreement (American Campus Communities Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the aggregate Maturity Date the entire outstanding principal amount of all Loans outstanding on made to the Maturity DateBorrower then outstanding.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account benefit of the Lenders the aggregate outstanding principal amount of all Loans outstanding each Loan, together with any accrued interest on the Maturity DateDate or such earlier date pursuant to Section 7.02 or Section 7.03.
Appears in 1 contract
Samples: Third Lien Senior Secured Term Loan Agreement (Alta Mesa Holdings, LP)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Lenders Maturity Date the aggregate then unpaid principal amount of all Loans outstanding on the Maturity Dateeach Loan made by such Lender.
Appears in 1 contract
Samples: Term Loan Credit Agreement (Darden Restaurants Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate outstanding principal amount of all Loans outstanding made to the Borrower on the Maturity DateDate (which amounts shall be reduced as a result of the application of prepayments in accordance with Section 2.04).
Appears in 1 contract
Samples: Bridge Loan Agreement (Ipsco Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, the aggregate unpaid principal amount of the Loans, together with all Loans outstanding other amounts owed with respect to the Obligations hereunder, on the Maturity Date.
Appears in 1 contract
Samples: Bridge Term Loan Credit Agreement (Laboratory Corp of America Holdings)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date together with accrued interest thereon.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders holding Initial Term Loans on the Maturity Date therefor the aggregate principal amount of all Initial Term Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Borrower Borrowers shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Revolving Credit Lenders, on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Credit Agreement (Donaldson Co Inc)
Repayment of Loans. The Each Borrower shall repay to the Administrative Agent for the ratable account of the Lenders Banks on the Maturity Date the aggregate principal amount of all the Loans outstanding on the Maturity Datemade to such Borrower then outstanding.
Appears in 1 contract
Repayment of Loans. The Borrower Borrowers shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate outstanding principal amount of all the Loans outstanding on the Maturity Date.
Appears in 1 contract
Samples: Senior Subordinated Term Loan Agreement (Sensata Technologies B.V.)
Repayment of Loans. The Parent Borrower shall repay to the Administrative Agent for the ratable account of itself and the Lenders on the Maturity Date the aggregate principal amount of all Term Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date, the aggregate principal amount of all the Term Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Credit Agreement (CSC Holdings Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the Maturity Date for each Class of Term Loans, the aggregate principal amount of all such Term Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity DateDate the Outstanding Amount and all other Obligations owing to the Lenders outstanding on such date, as reflected in the Register.
Appears in 1 contract
Samples: Credit, Security and Guaranty Agreement (World Wrestling Entertainmentinc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Term Loans outstanding under the Term Facility on the Maturity Date.
Appears in 1 contract
Samples: Credit Agreement (Cemex Sab De Cv)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding each Lender on the Maturity DateDate the then Outstanding Amount of Loans made by such Lender.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the Maturity Date for the Term Loans, the aggregate principal amount of all Term Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, on the Maturity Date the aggregate principal amount of all Committed Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Credit Agreement (Danaher Corp /De/)
Repayment of Loans. The Borrower shall Borrowers shall, jointly and severally, repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the Maturity Date for the Initial Loans, the aggregate principal amount of all Initial Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Syndicated Facility Agreement (DTZ Jersey Holdings LTD)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding for the ratable account of the Lenders on the Maturity Date.
Appears in 1 contract
Samples: Second Lien Term Credit Agreement (Foamex International Inc)
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent for the ratable account accounts of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity Date, all accrued and unpaid interest thereon and any other amounts owing hereunder.
Appears in 1 contract
Samples: Credit Agreement (Inphonic Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of all of its Revolving Credit Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Credit Agreement (Geokinetics Inc)
Repayment of Loans. The Borrower shall repay pay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, on the Maturity Date, the aggregate principal amount of all Loans outstanding then outstanding, together, in each case, with accrued and unpaid interest on the Maturity Dateprincipal amount to be paid to but excluding the date of such payment.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date, the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the applicable Term Lenders on the Maturity Date for the Initial Term Loans, the aggregate principal amount of all Initial Term Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Borrower shall (a) repay to the Administrative Agent for the ratable account of the applicable Lenders an amount equal to the aggregate outstanding principal amount of all Second Lien Loans outstanding on the Maturity DateDate applicable to the Second Lien Loan Facility and (b) repay an amount equal to the aggregate outstanding principal amount of all Term Loans of any other Class on the Maturity Date of the applicable Term Loan Facility.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account benefit of the Lenders on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Term Loan Agreement (Amazon Com Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate outstanding principal amount of all the Loans outstanding on of the Maturity DateLenders.
Appears in 1 contract
Repayment of Loans. The (a) Each Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date for the Revolving Credit Facility the aggregate principal amount of all of such Borrower’s Revolving Credit Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Abl Credit Agreement (V2X, Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders Lenders, in U.S. dollars, the aggregate principal amount of all Loans of a Class outstanding on the applicable Facility Maturity Date.
Appears in 1 contract
Samples: Junior Lien Term Loan Credit Agreement (McClatchy Co)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account benefit of the Lenders the aggregate outstanding principal amount of all Loans outstanding each Loan (including any Incremental Term Loans), together with any accrued interest on the Maturity DateDate or such earlier date pursuant to Section 7.02 or Section 7.03.
Appears in 1 contract
Samples: Senior Secured Term Loan Agreement (Alta Mesa Holdings, LP)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the Maturity Date for the Revolving Credit Facility the aggregate principal amount of all of its Revolving Credit Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Credit Agreement (Geokinetics Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account benefit of the Lenders on the applicable Maturity Date, the aggregate principal amount of all Loans and all other Obligations outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Borrower shall Borrowers, jointly and severally, agree to repay to the Administrative Agent for the ratable account of the Lenders the aggregate outstanding principal amount of the Loans, together with all Loans outstanding accrued and unpaid interest, on the Scheduled Maturity Date.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Lenders Maturity Date the aggregate principal amount of all Loans made to ADI by such Lender outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Each Borrower shall repay to the Administrative Agent Agent, for the ratable account benefit of the Lenders Lenders, on the Maturity Date the aggregate principal amount of all its Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Bridge Credit Agreement (Thermo Fisher Scientific Inc.)
Repayment of Loans. The (a) Each Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Revolving Maturity Date applicable to such Borrower the aggregate principal amount of all Loans made to it and outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Five Year Credit Agreement (Toyota Motor Credit Corp)
Repayment of Loans. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate principal amount of the Committed Loans and all Loans other Obligations owing to the Lenders outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Borrower Borrowers shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, on the Maturity Date the aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Credit Agreement (Donaldson Co Inc)
Repayment of Loans. The Borrower shall agrees to repay in full to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding Lenders, on the Maturity Date, the aggregate outstanding amount of the Loans on such date.
Appears in 1 contract
Samples: Senior Bridge Letter of Credit Agreement (Tyco International LTD /Ber/)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders Agent, the aggregate outstanding principal amount of all the Loans outstanding on the Maturity Date.
Appears in 1 contract
Samples: Term Loan Credit Agreement (Walgreens Boots Alliance, Inc.)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the aggregate outstanding principal amount of all Loans the then outstanding on the Maturity DateLoans.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate principal amount of all Loans outstanding on the Maturity Date, the unpaid principal amount of the Term Loans.
Appears in 1 contract
Samples: Credit Agreement (Quintiles Transnational Holdings Inc.)
Repayment of Loans. The Borrower shall repay pay to the Administrative Agent for the ratable account of each Lender the Lenders principal of the aggregate principal amount of all Loans outstanding as of the Maturity Date (and the principal of the Loans outstanding as of the Maturity Date shall be due and payable) in full on the Maturity Date.
Appears in 1 contract
Samples: Credit Agreement (Dynamex Inc)
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Revolving Lenders on the Maturity Date the aggregate principal amount of all Revolving Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Repayment of Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Maturity Date the entire aggregate principal amount of all Loans outstanding on the Maturity Datesuch date.
Appears in 1 contract
Samples: Assignment and Assumption (Targa Resources Investments Inc.)
