Required Payments; Termination. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower shall repay to the Lenders the aggregate outstanding principal amount of each Revolving Loan on the Facility Termination Date.
Appears in 11 contracts
Samples: Credit Agreement (Idaho Power Co), Credit Agreement (Idaho Power Co), Credit Agreement (Idacorp Inc)
Required Payments; Termination. (a) Except to the extent due or paid sooner (including by acceleration or otherwise) pursuant to the provisions of this Agreement, the Borrower shall repay to the Lenders each Lender the aggregate outstanding principal amount of each Revolving Loan on the Facility Termination DateDate applicable to such Lender.
Appears in 4 contracts
Samples: Credit Agreement (Idaho Power Co), Credit Agreement (Idaho Power Co), Credit Agreement (Idaho Power Co)
Required Payments; Termination. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower shall repay to the Lenders the aggregate outstanding principal amount of each Revolving Loan on the earlier to occur of (i) the third anniversary of the Borrowing Date of such Revolving Loan, and (ii) the Facility Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Idaho Power Co), Credit Agreement (Idaho Power Co), Credit Agreement
Required Payments; Termination. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower shall repay to the Lenders the aggregate outstanding principal amount of each Revolving Loan on the Facility Termination Date.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Idaho Power Co), Term Loan Credit Agreement
