Actions on Termination. (a) On the Termination Date, the Loan Parties shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 8 contracts
Samples: Term Loan and Security Agreement (Destination Xl Group, Inc.), Revolving Credit Note (Casual Male Retail Group Inc), Loan and Security Agreement (Casual Male Retail Group Inc)
Actions on Termination. (a) On the Termination Date, the Loan Parties Borrower shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 8 contracts
Samples: Loan and Security Agreement (Hastings Entertainment Inc), Loan and Security Agreement (Hastings Entertainment Inc), Loan and Security Agreement (Gander Mountain Co)
Actions on Termination. (a) On the Termination Date, the Loan Parties Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 6 contracts
Samples: Loan and Security Agreement (Gander Mountain Co), Loan and Security Agreement (Drugmax Inc), Loan and Security Agreement (Childrens Place Retail Stores Inc)
Actions on Termination. (a) On the Termination Date, the Loan Parties Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 6 contracts
Samples: Loan and Security Agreement (DSW Inc.), Loan and Security Agreement (DSW Inc.), Loan and Security Agreement (DSW Inc.)
Actions on Termination. (a) On the Termination Date, the Loan Parties Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities then Liabilities due and owing, including, without limitation: the following:
Appears in 4 contracts
Samples: Loan and Security Agreement (Shopko Stores Inc), Loan and Security Agreement (Officemax Inc /Oh/), Loan and Security Agreement (Shopko Stores Inc)
Actions on Termination. (a) On the Termination Date, the Loan Parties Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 2 contracts
Samples: Loan and Security Agreement (Gymboree Corp), Jacobson Stores Inc
Actions on Termination. (ai) On the Termination Date, the Loan Parties Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 1 contract
Samples: Loan Agreement (Natural Wonders Inc)
Actions on Termination. (a) On the Termination Date, the Loan Parties shall Borrowers shall, and hereby promise to, pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities then Liabilities due and owing, including, without limitation: , the following:
Appears in 1 contract
Samples: Claires Stores Inc
Actions on Termination. (a) On the Termination Date, the Loan Parties shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Loan Parties Borrower shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 1 contract
