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/), Five Year Credit Agreement (Office Depot Inc), Credit Agreement (Office Depot Inc)
Repayment of Revolving Credit Advances. (a) 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: Credit Agreement (Hershey Foods Corp), Day Credit Agreement (Hershey Foods Corp), Day Credit Agreement (Hershey Foods Corp)
