Revolving Facility Termination Date. The Borrower shall repay the entire principal amount of all outstanding Revolving Loans on the Revolving Facility Termination Date and, if any Letter of Credit Outstandings exist, then on such date the Borrower shall cause each Letter of Credit to be replaced or cash collateralized in accordance with the provisions of Section 5.1(c)(iii).
Appears in 2 contracts
Sources: Credit Agreement (American Dental Partners Inc), Credit Agreement (American Dental Partners Inc)