Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.
Appears in 7 contracts
Samples: First Lien Credit Agreement (Dynegy Inc /Il/), Credit Agreement (Stage Stores Inc), Credit Agreement (Shoneys Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 7 contracts
Samples: Credit Agreement (Fitness Holdings Inc), Credit Agreement (Amf Bowling Inc), Credit Agreement (Safety 1st Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent ------------------------ for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 3 contracts
Samples: Credit Agreement (Commercial Aggregates Transportation & Sales LLC), Credit Agreement (Telespectrum Worldwide Inc), Credit Agreement (Glenoit Asset Corp)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate principal amount of the Working Capital Advances then outstandingoutstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (Medcath Corp), Credit Agreement (Medcath Corp)
Working Capital Advances. The Borrower shall repay to the Administrative Paying Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Resource Partners Lp)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Iron Age Holdings Corp), Credit Agreement (Glenoit Asset Corp)
Working Capital Advances. The Borrower Borrowers shall jointly and severally repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Icg Holdings Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstandingon the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Imc Global Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Facility Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate principal amount of the all Working Capital Advances then outstandingoutstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Americhoice Corp)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstandingon the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Borden Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Working Capital Advances. The Borrower shall repay to the ------------------------ Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Working Capital Advances. The Borrower shall repay to the ------------------------ Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
