Swing Line Advances. (i) Each Borrower shall repay to the Swing Line Agent for the ratable account of the Swing Line Banks on the last day of the applicable Interest Period, the unpaid principal amount of any Swing Line Advance then outstanding.
Appears in 8 contracts
Samples: Five Year Credit Agreement (Honeywell International Inc), Five Year Credit Agreement (Honeywell International Inc), Credit Agreement (Honeywell International Inc)
Swing Line Advances. (i) Each Borrower shall repay to the Swing Line Agent for the ratable account of the Swing Line Banks on the last day of the applicable Interest Period, the unpaid principal amount of any each Swing Line Advance then outstandingoutstanding on the applicable Swing Line Maturity Date.
Appears in 4 contracts
Samples: Five Year Credit Agreement (Honeywell International Inc), Five Year Credit Agreement (Honeywell International Inc), Five Year Credit Agreement (Honeywell International Inc)
Swing Line Advances. (i) Each The Borrower shall repay to the Swing Line Agent for the ratable account of the Swing Line Banks on Bank the last day of the applicable Interest Period, the unpaid outstanding principal amount of any each Swing Line Advance then outstandingon the Revolving Termination Date.
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