Repayment on Termination Date Sample Clauses
The 'Repayment on Termination Date' clause requires that any outstanding amounts owed under an agreement must be fully repaid when the contract ends. In practice, this means that upon reaching the termination date—whether due to the natural expiration of the agreement or an early termination event—the borrower or obligated party must settle all remaining debts, including principal, interest, and any other accrued charges. This clause ensures that all financial obligations are cleared at the conclusion of the contractual relationship, preventing lingering debts and providing certainty for both parties.
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Repayment on Termination Date. The Borrower shall repay the outstanding principal amount of all Loans in full, together with all accrued but unpaid interest thereon, on the Termination Date.
Repayment on Termination Date. On the Termination Date, the Borrower shall repay the outstanding principal amount of (i) all Revolving Credit Loans, Liquidity Loans and Acquisition Loans in full, and (ii) to the extent the Swingline Termination Date has not occurred, all Swingline Loans together, in each case, with all accrued but unpaid interest thereon.
Repayment on Termination Date. The Borrower hereby agrees to repay the outstanding principal amount of (i) all Revolving Credit Loans in full on the Revolving Credit Maturity Date, and (ii) all Swingline Loans in accordance with Section 2.2(b) (but, in any event, no later than the Revolving Credit Maturity Date), together, in each case, with all accrued but unpaid interest thereon.
Repayment on Termination Date. The Borrower hereby agrees to repay the outstanding principal amount of all Revolving Credit Loans in full on the Revolving Credit Maturity Date together with all accrued but unpaid interest thereon.
Repayment on Termination Date. Each Borrower shall make payment in full of the Obligations on the Maturity Date or if earlier, any other Termination Date.
Repayment on Termination Date. The Borrowers hereby agree to repay the outstanding principal amount of (i) all Revolving Credit Loans in full on the Revolving Credit Termination Date, and (ii) all Swingline Loans in accordance with Section 2.2, together, in each case, with all accrued but unpaid interest thereon.
Repayment on Termination Date. The Borrower hereby agrees to repay the outstanding principal amount of all Swingline Loans in accordance with Section 3.2(b) (but, in any event, no later than the Initial Revolving Termination Date), together, with all accrued but unpaid interest thereon.
Repayment on Termination Date. Each Borrower agrees to repay the outstanding principal amount of all Loans made to it under, and its Reimbursement Obligation under, the Revolving Credit Facility in full on the Termination Date, with all accrued but unpaid interest thereon.
Repayment on Termination Date. The Borrower agrees to repay the outstanding principal amount of all Loans made to it under the 364 Day Facility in full on the 364 Day Facility Termination Date, with all accrued but unpaid interest thereon. The Borrower agrees to repay the outstanding principal amount of all Loans made to it under, and its 20 Reimbursement Obligation under, the Five Year Facility in full on the Five Year Facility Termination Date, with all accrued but unpaid interest thereon.
Repayment on Termination Date. The Borrowers shall repay the outstanding principal amount of all Loans in full, together with all accrued but unpaid interest thereon, on the Revolving Credit Termination Date, or, if the election is made pursuant to Section 2.6, on the Term-Out Maturity Date.