Common use of Repayment on Termination Date Clause in Contracts

Repayment on Termination Date. The Borrower agrees to repay the outstanding principal amount of all Loans made to it under the 364 Day Facility in full on the 364 Day Facility Termination Date, with all accrued but unpaid interest thereon. The Borrower agrees to repay the outstanding principal amount of all Loans made to it under, and its 20 Reimbursement Obligation under, the Five Year Facility in full on the Five Year Facility Termination Date, with all accrued but unpaid interest thereon.

Repayment on Termination Date. The Each Borrower agrees to repay the outstanding principal amount of all Loans made to it under the 364 Day Facility in full on the 364 Day Facility Termination Date, with all accrued but unpaid interest thereon. The Each Borrower agrees to repay the outstanding principal amount of all Loans made to it under, and its 20 Reimbursement Obligation under, the Five Year Facility in full on the Five Year Facility Termination Date, with all accrued but unpaid interest thereon.

Repayment on Termination Date. The Each Borrower agrees to repay the ----------------------------- outstanding principal amount of all Loans made to it under the 364 Day Facility in full on the 364 Day Facility Termination Date, with all accrued but unpaid interest thereon. The Each Borrower agrees to repay the outstanding principal amount of all Loans made to it under, and its 20 Reimbursement Obligation under, the Five Multi-Year Facility in full on the Five Multi-Year Facility Termination Date, with all accrued but unpaid interest thereon.