Working Capital Advances. The Borrowers shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.
Appears in 3 contracts
Samples: Credit Agreement (Microage Inc /De/), Credit Agreement (McDermott International Inc), Microage Inc /De/
Working Capital Advances. The Borrowers Each Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstandingoutstanding and owing by such Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Ipc Information Systems Inc), Credit Agreement (Ipc Information Systems Inc)
Working Capital Advances. The Borrowers Each 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 outstandingoutstanding and owing by such Borrower.
Appears in 1 contract