Common use of Repayment of Revolving Credit Advances Clause in Contracts

Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 20 contracts

Samples: Year Credit Agreement (United Parcel Service Inc), Year Credit Agreement (United Parcel Service Inc), Credit Agreement (Ugi Utilities Inc)

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Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding and all other unpaid Obligations.

Appears in 20 contracts

Samples: Credit Agreement (Dte Energy Co), Credit Agreement (Dte Energy Co), Credit Agreement (Dte Energy Co)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 20 contracts

Samples: Credit Agreement (Michigan Consolidated Gas Co /Mi/), Year Credit Agreement (Dte Energy Co), Credit Agreement (Dte Energy Co)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Final Maturity Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 11 contracts

Samples: Day Credit Agreement (United Parcel Service Inc), Day Credit Agreement (United Parcel Service Inc), Day Credit Agreement (United Parcel Service Inc)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 11 contracts

Samples: Revolving Credit Agreement (Aquila Inc), Credit Agreement (United Parcel Service Inc), Revolving Credit Agreement (Telecomunicaciones De Puerto Rico Inc)

Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Facility Agent for the ratable account of the Lenders on the applicable Termination Date the aggregate unpaid principal amount of the Revolving Credit Advances then outstanding.

Appears in 9 contracts

Samples: Credit Agreement (Philip Morris International Inc.), Credit Agreement (Philip Morris International Inc.), Credit Agreement (Philip Morris International Inc.)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances made by such Lender and then outstanding.

Appears in 8 contracts

Samples: Five Year Credit Agreement (Snap on Inc), Five Year Credit Agreement (Snap on Inc), Year Credit Agreement (United Parcel Service Inc)

Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding in respect of such Borrower.

Appears in 7 contracts

Samples: Credit Agreement (Hershey Co), Credit Agreement (Hershey Co), Credit Agreement (Hershey Co)

Repayment of Revolving Credit Advances. The Borrower -------------------------------------- shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 7 contracts

Samples: Credit Agreement (International Flavors & Fragrances Inc), Credit Agreement (Agilent Technologies Inc), Day Credit Agreement (Rayonier Inc)

Repayment of Revolving Credit Advances. The (a) Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower then outstanding.

Appears in 4 contracts

Samples: Five Year Credit Agreement (Goodrich Corp), Five Year Credit Agreement (Goodrich Corp), Year Credit Agreement (Goodrich Corp)

Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding in respect of such Borrower.

Appears in 4 contracts

Samples: Day Credit Agreement (Hershey Co), Credit Agreement (Hershey Co), Year Credit Agreement (Hershey Co)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Paying Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances then outstandingowing to such Lender on such date.

Appears in 4 contracts

Samples: Year Credit Agreement (Kroger Co), Credit Agreement (Kroger Co), Credit Agreement (Kroger Co)

Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower then outstanding.

Appears in 3 contracts

Samples: Day Credit Agreement (Goodrich Corp), 364 Day Credit Agreement (Goodrich Corp), Year Credit Agreement (Goodrich Corp)

Repayment of Revolving Credit Advances. The applicable Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Rayonier Inc), Credit Agreement (Rayonier Inc), Subsidiary Guarantee Agreement (Rayonier Inc)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Paying Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingowing to the Lenders on such date.

Appears in 3 contracts

Samples: Five Year Credit Agreement (Kroger Co), Year Credit Agreement (Kroger Co), Credit Agreement (Kroger Co)

Repayment of Revolving Credit Advances. The applicable Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower that are then outstanding.

Appears in 3 contracts

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

Repayment of Revolving Credit Advances. (a) The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 3 contracts

Samples: Year Credit Agreement (Pepsiamericas Inc/Il/), Credit Agreement (Office Depot Inc), Five Year Credit Agreement (Office Depot Inc)

Repayment of Revolving Credit Advances. The (a) Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to it then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Monsanto Co /New/), Year Credit Agreement (Monsanto Co /New/), Credit Agreement (Monsanto Co /New/)

Repayment of Revolving Credit Advances. The (a) Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to it and then outstanding.

Appears in 3 contracts

Samples: Assignment and Assumption (Eastman Chemical Co), Year Credit Agreement (Eastman Chemical Co), Assignment and Assumption (Eastman Chemical Co)

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Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to it and then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Applera Corp), Credit Agreement (Applera Corp), Credit Agreement (Interpublic Group of Companies Inc)

Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Final Maturity Date the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding in respect of such Borrower.

Appears in 3 contracts

Samples: Day Credit Agreement (Hershey Foods Corp), Day Credit Agreement (Hershey Foods Corp), Credit Agreement (Hershey Foods Corp)

Repayment of Revolving Credit Advances. The Borrower shall Borrowers jointly and severally agree to repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 2 contracts

Samples: Year Credit Agreement (Lafarge North America Inc), Year Credit Agreement (Lafarge North America Inc)

Repayment of Revolving Credit Advances. The -------------------------------------- Borrower shall repay to the Paying Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingowing to the Lenders on such date.

Appears in 2 contracts

Samples: Year Credit Agreement (Kroger Co), Year Credit Agreement (Kroger Co)

Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 2 contracts

Samples: Year Credit Agreement (Polyone Corp), Year Credit Agreement (Polyone Corp)

Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding and owing by such Borrower.

Appears in 2 contracts

Samples: Five Year Credit Agreement (Rohm & Haas Co), Year Credit Agreement (Rohm & Haas Co)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the all Revolving Credit Advances then outstanding.

Appears in 1 contract

Samples: Revolving Credit Agreement (Gillette Co)

Repayment of Revolving Credit Advances. The Each -------------------------------------- Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower then outstanding.

Appears in 1 contract

Samples: Day Credit Agreement (Monsanto Co /New/)

Repayment of Revolving Credit Advances. The -------------------------------------- Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 1 contract

Samples: Day Credit Agreement (Monsanto Co /New/)

Repayment of Revolving Credit Advances. The Each Borrower -------------------------------------- shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Monsanto Co /New/)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders Lender on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

Appears in 1 contract

Samples: Day Credit Agreement (Applied Materials Inc /De)

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