Common use of Repayment of Revolving Credit Advances Clause in Contracts

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

Appears in 2 contracts

Samples: Credit Agreement (United Parcel Service Inc), Credit Agreement (United Parcel Service of America Inc)

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Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Administrative Agent Agent, for the ratable account of the Lenders Lenders, on the Final Maturity Termination Date the aggregate principal amount of the all Revolving Credit Advances then outstandingmade to such Borrower and outstanding on such date.

Appears in 2 contracts

Samples: Credit Agreement (Black & Decker Corp), Credit Agreement (Black & Decker Corp)

Repayment of Revolving Credit Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders each Lender on the Final Maturity 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 2 contracts

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

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

Appears in 1 contract

Samples: Year Credit Agreement (International CCE Inc.)

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

Appears in 1 contract

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

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

Appears in 1 contract

Samples: Credit Agreement (360 Communications Co)

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

Appears in 1 contract

Samples: Five Year Credit Agreement (Washington Post Co)

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

Appears in 1 contract

Samples: Credit Agreement (Office Depot Inc)

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