Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 24 contracts
Samples: Credit Agreement (Five Star Quality Care, Inc.), Credit Agreement (American Campus Communities Operating Partnership LP), Credit Agreement (Easterly Government Properties, Inc.)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date in respect of the Revolving Credit Facility the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 13 contracts
Samples: Credit Agreement (Triple Crown Media, Inc.), Credit Agreement (Esterline Technologies Corp), Credit Agreement (Grubb & Ellis Co)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 13 contracts
Samples: Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Hersha Hospitality Trust)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 11 contracts
Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc), Credit Agreement (NCO Teleservices, Inc.)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Paying Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 7 contracts
Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank Banks and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on the earlier of (i) the date of demand therefor and (ii) the Termination Date.
Appears in 7 contracts
Samples: And Guaranty Agreement (Dana Holding Corp), And Guaranty Agreement (Dana Holding Corp), And Guaranty Agreement (Dana Holding Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of (A) the outstanding date of demand therefor and (B) the Termination Date, the principal amount of each such Letter of Credit Advance made by the Issuing Bank and each of themsuch Revolving Credit Lender and outstanding on such date.
Appears in 6 contracts
Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)
Letter of Credit Advances. (i) The Borrower Borrowers shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same Business Day immediately succeeding the day on which such Letter of Credit Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them. For the avoidance of doubt, the Borrowers may, at their election, repay Letter of Credit Advances with the proceeds of Revolving Credit Advances that are advanced in accordance with the terms of this Agreement.
Appears in 4 contracts
Samples: Credit Agreement (Digital Realty Trust, L.P.), Global Senior Credit Agreement (Digital Realty Trust, L.P.), Global Senior Credit Agreement (Digital Realty Trust, L.P.)
Letter of Credit Advances. (i) The relevant Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 4 contracts
Samples: Pledge Agreement (Paxar Corp), Credit Agreement (Paxar Corp), Credit Agreement (Paxar Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day earlier of the second Business Day following the date on which such Advance was made Letter of Credit is drawn and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 4 contracts
Samples: Credit Agreement (Amf Group Inc), Credit Agreement (Amf Group Inc), Credit Agreement (Amf Bowling Inc)
Letter of Credit Advances. (i) The Each Borrower shall repay in like funds advanced to the Administrative Agent for the account of each Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance to such Borrower on the same day earlier of the second Business Day following the date on which such Advance was made the related Letter of Credit is drawn and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 4 contracts
Samples: Credit Agreement (Crompton & Knowles Corp), Credit Agreement (Uniroyal Chemical Co Inc), Credit Agreement (Crompton & Knowles Corp)
Letter of Credit Advances. (i) The Borrower Borrowers shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on the earlier of the Termination Date or on demand.
Appears in 3 contracts
Samples: Credit Agreement (Scholastic Corp), Credit Agreement (Scholastic Corp), Credit Agreement (Scholastic Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 3 contracts
Samples: Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender Bank that has made a Letter of Credit Advance on the same day earlier of the third Business Day following the date on which such Letter of Credit Advance was is made and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 3 contracts
Samples: Credit Agreement (Halliburton Co), Credit Agreement (Halliburton Co), Credit Agreement (Halliburton Co)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the ratable account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 3 contracts
Samples: Credit Agreement (Shoneys Inc), Credit Agreement (Shoneys Inc), Credit Agreement (Shoneys Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 3 contracts
Samples: Credit Agreement (Key3media Group Inc), Credit Agreement (Sovereign Specialty Chemicals Inc), Credit Agreement (Key3media Group Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each Lender Party that has made a Letter of themCredit Advance to the Agent for the ratable account of each such Lender Party on the earlier of demand and the Termination Date.
Appears in 3 contracts
Samples: Five Year Credit Agreement (Manpower Inc /Wi/), Credit Agreement (Manpower Inc /Wi/), Five Year Credit Agreement (Manpower Inc /Wi/)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day earlier of the Revolving Credit Facility Maturity Date and the Business Day following the date on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themto the Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Neustar Inc), Credit Agreement (Neustar Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the applicable Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Revolving Credit Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 2 contracts
Samples: Credit Agreement (Team Health Inc), Security Agreement (Inphynet South Broward Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on the earlier of demand and the Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Medcath Corp), Credit Agreement (Medcath Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Paying Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on demand.
Appears in 2 contracts
Samples: Credit Agreement (Federated Department Stores Inc /De/), Credit Agreement (Federated Department Stores Inc /De/)
Letter of Credit Advances. (i) The Borrower Borrowers shall repay to the Administrative Agent for the account of each the Issuing Bank Banks and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on the earlier of (i) the date of demand therefor and (ii) the Termination Date.
Appears in 2 contracts
Samples: Senior Secured Revolving Facility Credit Agreement (Chemtura CORP), Senior Secured Revolving Facility Credit Agreement (Chemtura CORP)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank Lender and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of themthem (irrespective of whether any such Letter of Credit Advance was made before, on or, if in accordance with applicable law, after the expiry date stated in the applicable Letter of Credit).
Appears in 2 contracts
Samples: Credit Agreement (Columbia Energy Group), Credit Agreement (Columbia Gas System Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day first Business Day next succeeding the date on which such Letter of Credit Advance was made made, the outstanding principal amount of each such Letter of Credit Advance made by each of themAdvance.
Appears in 2 contracts
Samples: Credit Agreement (Ovintiv Inc.), Credit Agreement (Encana Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of the Termination Date and one Business Day after demand the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 2 contracts
Samples: Credit Agreement (Mediq Inc), Credit Agreement (Fitness Holdings Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 2 contracts
Samples: Credit Agreement (Servico Market Center Inc), Security Agreement (Stage Stores Inc)
Letter of Credit Advances. (i) The Borrower Borrowers shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on demand.
Appears in 2 contracts
Samples: Credit Agreement (Scholastic Corp), Credit Agreement (Scholastic Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on no later than the same day third Business Day following the date on which such Advance was is made the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the ------------------------- Administrative Agent for the account of each Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day earlier of the second Business Day following the date on which such Advance was made Letter of Credit is drawn and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Tranche A Revolving Credit Lender that has made a Letter of Credit Advance on the same earlier of the second day after the date on which such Advance was made and the Termination Date in respect of the Tranche A Revolving Credit Facility the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day earlier of the first Business Day after the date on which such Advance was made and the Working Capital Facility Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Domestic Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Credit Agreement Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Each Borrower that requests the issuance of a Letter of Credit shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance to such Borrower on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Credit Agreement (Amdocs LTD)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Tranche A Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand by the Administrative Agent and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Credit Agreement (International Rectifier Corp /De/)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower Borrowers shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them.them on the earlier of the Termination Date or on demand. (d) (d)
Appears in 1 contract
Samples: Credit Agreement (Scholastic Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day first Business Day next succeeding the date on which such Letter of Credit Advance was made made, the outstanding principal amount of each such Letter of Credit Advance made by each Advance. Ovintiv Credit Agreement Table of them.Contents
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date in respect of the Revolving Credit Facility the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower Borrowers shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on the earlier of the Termination Date or on demand.
Appears in 1 contract
Samples: Credit Agreement (Scholastic Corp)
Letter of Credit Advances. (i) The Borrower shall repay to ------------------------- the Administrative Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day earlier of the second Business Day after the date on which such Advance was made and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Amf Bowling Worldwide Inc
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative ------------------------- Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day earlier of the Termination Date and on which such Advance was made demand the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Credit Agreement (Commercial Aggregates Transportation & Sales LLC)
Letter of Credit Advances. (i) The Each Borrower shall hereby agrees to repay to the Administrative Agent Agent, for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made to it, the outstanding principal amount of each Letter of Credit Advance made by each of themthem on demand.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower Borrowers shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on no later than the same day third Business Day following the date on which such Advance was is made the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (iii) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on demand and in any event, on the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Imc Global Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the ------------------------- Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made Revolving Credit Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Credit Agreement (Headwaters Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date in respect of the Revolving Credit Facility the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: First Lien Credit Agreement (Landrys Restaurants Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on the earlier of (A) the date of demand therefor and (B) the Working Capital Termination Date.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made demand the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Open Solutions Inc
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of one Business Day following demand and the Scheduled Termination Date, the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: First Lien Credit Agreement (Berliner Communications Inc)
Letter of Credit Advances. (i) The Parent Borrower shall repay ------------------------- to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (iii) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was earlier of demand made by the Administrative Agent to the Borrower and the Revolving Credit Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the applicable Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Credit Agreement (Afa Products Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of the Termination Date and one Business Day after demand the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Credit Agreement (Mediq Inc)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative ------------------------- Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day on which such Advance was made to it the outstanding principal amount of each Letter of Credit Advance made by each of themthem on the earlier of the Termination Date and on demand.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand by the Agent and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on or prior to the same day on which such Advance was made Termination Date in respect of the Revolving Credit Facility the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Secured Credit Agreement (Triple Crown Media, Inc.)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Revolving Credit Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of (A) demand and (B) the Termination Date, the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Credit Agreement (Trump Entertainment Resorts Holdings Lp)
Letter of Credit Advances. (i) The Borrower Company shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit A Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative ------------------------- Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (iA) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Each Borrower shall repay to the Appropriate Administrative Agent for the account of each Issuing Bank and each other Lender that has made a Letter of Credit Advance on to or for the same day on which account of such Advance was made Borrower the outstanding principal amount of each Letter of Credit Advance made to or for the account of such Borrower by each of themthem on demand and, in any event, on the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Imc Global Inc)
Letter of Credit Advances. (ia) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same earlier of the 7th day after the date on which such Advance was made and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative ------------------------- Agent for the account of each the Issuing Bank and each other Working Capital Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand by the Agent and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each Issuing Bank and each other Working Capital Lender that which has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of themthem on demand.
Appears in 1 contract
Samples: Credit Agreement (Borden Inc)
Letter of Credit Advances. (i) The Borrower Company shall repay to the Administrative Agent for the account of each Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day earlier of the second Business Day after the date on which such Advance was made and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Credit Agreement (WHX Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of one Business Day following demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Samples: Senior Revolving Credit Agreement (Adams Respiratory Therapeutics, Inc.)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Tranche B Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Tranche B Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract
Letter of Credit Advances. (i) The Borrower shall repay (from the proceeds of Term Advances, Working Capital Advances or other sources) to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each it and outstanding on the earlier of them(A) the fifth Business Day after the date on which such Letter of Credit Advance was made and (B) the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Americhoice Corp)
Letter of Credit Advances. (i) The Borrower shall repay to the Administrative Agent for the account of each the Issuing Bank and each other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made earlier of demand and the Final Maturity Date the outstanding principal amount of each Letter of Credit Advance made by each of them.
Appears in 1 contract