Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the date that is five (5) Business Days prior to the Maturity Date for the Revolving Credit Facility.
Appears in 7 contracts
Samples: Credit Agreement (ClubCorp Holdings, Inc.), Credit Agreement (Quintiles Transnational Holdings Inc.), Credit Agreement (Quintiles Transnational Holdings Inc.)
Swing Line Loans. The Borrower Borrowers shall repay repay, on a joint and several basis, the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Revolving Credit Facility.
Appears in 6 contracts
Samples: Credit Agreement (OUTFRONT Media Inc.), Credit Agreement (OUTFRONT Media Inc.), Credit Agreement (OUTFRONT Media Inc.)
Swing Line Loans. The Borrower Borrowers shall repay the aggregate principal amount of all of its any Swing Line Loans Loan (a) on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Latest Maturity Date for the Participating Revolving Credit FacilityCommitments or (b) or otherwise in accordance with the provisions of the relevant Additional Facility Joinder Agreement, Refinancing Amendment or Extension Amendment.
Appears in 6 contracts
Samples: Credit Agreement (Liberty Latin America Ltd.), Credit Agreement (Liberty Latin America Ltd.), Credit Agreement (Liberty Latin America Ltd.)
Swing Line Loans. The Lead Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Latest Maturity Date for the Participating Revolving Credit FacilityCommitments.
Appears in 6 contracts
Samples: Credit Agreement (Trinseo PLC), Credit Agreement (Trinseo S.A.), Credit Agreement (Trinseo S.A.)
Swing Line Loans. The Each Revolving Credit Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the date that is five (5) Business Days prior to the Maturity Date for the Revolving Credit Facility.
Appears in 4 contracts
Samples: Credit Agreement (Warner Chilcott PLC), Credit Agreement (Warner Chilcott PLC), Credit Agreement (Warner Chilcott PLC)
Swing Line Loans. The Borrower Borrowers shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Latest Maturity Date for the Participating Revolving Credit FacilityCommitments.
Appears in 4 contracts
Samples: Credit Agreement (Liberty Global PLC), Credit Agreement (Liberty Latin America Ltd.), Credit Agreement (Liberty Latin America Ltd.)
Swing Line Loans. The Parent Borrower shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the U.S. Revolving Credit Facility.
Appears in 4 contracts
Samples: Credit Agreement (Iqvia Holdings Inc.), Assignment and Assumption (Quintiles IMS Holdings, Inc.), Credit Agreement (Quintiles IMS Holdings, Inc.)
Swing Line Loans. The Borrower Borrowers shall repay the aggregate principal amount of all of its each Swing Line Loans Loan (i) on the earlier to occur of (A) the date that is five (5) Business Days prior to after such Loan is made and (B) the Latest Maturity Date for the Participating Revolving Credit FacilityCommitments of the relevant Class or (ii) otherwise in accordance with the provisions of the relevant Additional Facility Joinder Agreement, Refinancing Amendment or Extension Amendment.
Appears in 4 contracts
Samples: Credit Agreement (Liberty Latin America Ltd.), Credit Agreement (Liberty Latin America Ltd.), Credit Agreement (Liberty Latin America Ltd.)
Swing Line Loans. The applicable Swing Line Borrower shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the U.S. Revolving Credit Facility.
Appears in 4 contracts
Samples: Credit Agreement (Iqvia Holdings Inc.), Credit Agreement (Iqvia Holdings Inc.), Credit Agreement (Iqvia Holdings Inc.)
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Tranche 2 Revolving Credit Facility.
Appears in 4 contracts
Samples: Credit Agreement (SeaWorld Entertainment, Inc.), Credit Agreement (SeaWorld Entertainment, Inc.), Credit Agreement (SeaWorld Entertainment, Inc.)
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Swing Line Loan is made and (ii) the Maturity Date for the Revolving Credit FacilityLoans.
Appears in 4 contracts
Samples: Credit Agreement (Global Eagle Entertainment Inc.), Credit Agreement (Global Eagle Entertainment Inc.), Credit Agreement (Jason Industries, Inc.)
Swing Line Loans. The Borrower Borrowers (on a joint and several basis) shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Latest Maturity Date for the Participating Revolving Credit FacilityCommitments.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)
Swing Line Loans. The Borrower Borrowers shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the date that earlier to occur of (i) thirty (30) days after such Loan is five made and (5ii) Business Days prior to the Latest Maturity Date for the Revolving Credit FacilityCommitments.
Appears in 3 contracts
Samples: Abl Credit Agreement (Option Care Health, Inc.), Abl Credit Agreement (Option Care Health, Inc.), Abl Credit Agreement (Option Care Health, Inc.)
Swing Line Loans. The Parent Borrower shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Revolving Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (Aptalis Holdings Inc.), Security Agreement (Par Pharmacuetical, Inc.)
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Tranche 4 Revolving Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (SeaWorld Entertainment, Inc.), Credit Agreement (SeaWorld Entertainment, Inc.)
Swing Line Loans. The Parent Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the date that is five (5) Business Days prior to the Maturity Date for the Revolving Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (Campbell Alliance Group Inc), Credit Agreement (Campbell Alliance Group Inc)
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior after such Loan is made and (ii) the Original Revolving Credit Maturity Date (or, with respect to any Swing Line Loans outstanding with respect to an Extended Revolving Credit Commitment, the Maturity Date for the Revolving Credit Facilityapplicable thereto).
Appears in 2 contracts
Samples: Credit Agreement (Styron Canada ULC), Credit Agreement (Trinseo S.A.)
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Latest Maturity Date for the Participating Revolving Credit FacilityCommitments.
Appears in 2 contracts
Samples: First Lien Credit Agreement (Portillo's Inc.), First Lien Credit Agreement (Portillo's Inc.)
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Series A Revolving Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (APX Group Holdings, Inc.), Credit Agreement (APX Group Holdings, Inc.)
Swing Line Loans. The Borrower Borrowers shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Latest Maturity Date for the Revolving Credit FacilityCommitments.
Appears in 1 contract
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Series C Revolving Credit Facility.
Appears in 1 contract
Swing Line Loans. The Borrower Company shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Latest Maturity Date for the Participating Revolving Credit FacilityCommitments.
Appears in 1 contract
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Swing Line Loan is made and (ii) the then latest Maturity Date for the theany Class of Revolving Credit FacilityFacilityCommitments .
Appears in 1 contract
Swing Line Loans. The Parent Borrower shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the applicable Revolving Credit Facility.
Appears in 1 contract
Swing Line Loans. The Borrower Borrowers (on a joint and several basis) shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to DOC ID - 36220401.1 after such Loan is made and (ii) the Latest Maturity Date for the Participating Revolving Credit FacilityCommitments.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)
Swing Line Loans. The Borrower shall Borrowers shall, jointly and severally, repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Revolving Credit Facility.
Appears in 1 contract
Samples: Syndicated Facility Agreement (DTZ Jersey Holdings LTD)
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Tranche 23 Revolving Credit Facility.
Appears in 1 contract
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Tranche 34 Revolving Credit Facility.
Appears in 1 contract
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Swing Line Loan is made and (ii) the Maturity Date for the Revolving Credit Facility.
Appears in 1 contract
Swing Line Loans. The U.S. Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Revolving Credit Facility.
Appears in 1 contract
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its each Swing Line Loans Loan on the earlier to occur of (a) the date that is five (5) Business Days prior to after such Loan is made and (b) the Maturity Date for the applicable Revolving Credit Facility.
Appears in 1 contract
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Swing Line Loan is made and (ii) the Maturity Date for the Revolving Credit Facility.
Appears in 1 contract
Samples: Credit Agreement (OTG EXP, Inc.)
Swing Line Loans. The Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Revolving Credit Facility. The Borrower shall repay to the Administrative Agent the then-unpaid amount of each Protective Advance on the earlier of the Maturity Date and demand by the Administrative Agent.
Appears in 1 contract
Samples: Abl Credit Agreement (Prestige Consumer Healthcare Inc.)
Swing Line Loans. The Parent Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Revolving Credit Facility.
Appears in 1 contract
Samples: Credit Agreement (TC3 Health, Inc.)
Swing Line Loans. The Each Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the Primary Revolving Credit Facility.
Appears in 1 contract
Swing Line Loans. The Parent Borrower shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of (i) the date that is five (5) Business Days prior to after such Loan is made and (ii) the Maturity Date for the applicable Revolving Credit FacilityFacility (subject to 2.04(g)).
Appears in 1 contract
Samples: Credit Agreement (Change Healthcare Holdings, Inc.)
Swing Line Loans. The Borrower Borrowers shall repay the aggregate principal amount of all of its Swing Line Loans on the earlier to occur of the date that is five (5) Business Days prior to after such Loan is made and the Maturity Date for the Revolving Credit Facility.
Appears in 1 contract
Samples: Credit Agreement (Yum Brands Inc)
