Common use of Repayment of Loans; Evidence of Debt Clause in Contracts

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, for the account of each Lender, the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date applicable to such Lender.

Appears in 3 contracts

Samples: Credit Agreement (Tucson Electric Power Co), Credit Agreement (Tucson Electric Power Co), Credit Agreement (Tucson Electric Power Co)

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Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender (i) the then unpaid principal amount of each Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date applicable Maturity Date, and (ii) the amount of Net Proceeds required to such Lenderbe paid on account of a Permitted Asset Sale, as and when required hereunder.

Appears in 3 contracts

Samples: Credit Agreement (Topps Co Inc), Credit Agreement (Topps Co Inc), Credit Agreement (Topps Co Inc)

Repayment of Loans; Evidence of Debt. (a) The Parent Borrower and the Co-Borrower hereby unconditionally promises promise to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, Lender as provided in each case, on the Termination Date applicable to such LenderSection 2.08(a)(i).

Appears in 3 contracts

Samples: Credit Agreement (Canopy Growth Corp), Credit Agreement (Canopy Growth Corp), Pledge and Security Agreement (Canopy Growth Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Applicable Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Date last day of the Interest Period applicable to such LenderLoan.

Appears in 3 contracts

Samples: Credit Agreement (Valspar Corp), Credit Agreement (Valspar Corp), Credit Agreement (Valspar Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date Maturity Date, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 3 contracts

Samples: Credit Agreement (Belo a H Corp), Credit Agreement (Belo a H Corp), Credit Agreement (Belo a H Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Lender to such Lender, in each case, the Borrower on the Termination Date applicable to such LenderDate, in U.S. Dollars.

Appears in 3 contracts

Samples: Credit Agreement (Virgin Orbit Holdings, Inc.), Credit Agreement (Virgin Orbit Holdings, Inc.), Credit Agreement (Sanchez Energy Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made owed by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Maturity Date in the currency of such Loan and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan owed by such Borrower on the last day of the Interest Period applicable to such LenderLoan.

Appears in 3 contracts

Samples: Credit Agreement, Credit Agreement (Hubbell Inc), Credit Agreement (Hubbell Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby Borrowers hereby, jointly and severally, unconditionally promises promise to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date applicable (or such earlier date on which the Loans become due and payable pursuant to such LenderArticle VII).

Appears in 3 contracts

Samples: Credit Agreement (Eaton Vance Corp), Credit Agreement (Eaton Vance Corp), Credit Agreement (Eaton Vance Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Term Loan made by of such Lender, all accrued and Lender as provided in Section 2.10. The Additional Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid interest on principal amount of each Term Loan of the Additional Borrower of such Loans and all other Obligations owing to such Lender, Lender as provided in each case, on the Termination Date applicable to such LenderSection 2.10.

Appears in 2 contracts

Samples: Term Loan Credit Agreement (Nasdaq Stock Market Inc), Term Loan Credit Agreement (Nasdaq Stock Market Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower ------------------------------------ Borrowers hereby unconditionally promises agree, jointly and severally, to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Year Credit Agreement (Anthem Inc), 364 Day Credit Agreement (Anthem Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Credit Facility Agreement (Lee Sara Corp), Credit Facility Agreement (Lee Sara Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Date last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Second Amendment and Restatement Agreement (Sherwin Williams Co), Credit Facility Agreement (Sherwin Williams Co)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Applicable Agent for the account of each Lender, Lender (i) the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Date Maturity Date, and (ii) the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Five Year Credit Agreement (Brown Forman Corp), Five Year Credit Agreement (Brown Forman Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower Each Borrower, jointly and severally, hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Asset Sale Bridge Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Date applicable to such LenderAsset Sale Bridge Maturity Date.

Appears in 2 contracts

Samples: Credit Agreement, Credit Agreement (Dell Technologies Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower Company hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made to the Company on the Maturity Date and (ii) to the Administrative Agent for the account of each Competitive Loan Lender the then unpaid principal amount of each Competitive Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Competitive Loan Lender to such Lender, in each case, the Company on the Termination Date last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Credit Agreement (Amerada Hess Corp), Credit Agreement (Amerada Hess Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Revolving Lender the then unpaid principal amount of each Revolving Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Revolving Maturity Date applicable and (ii) to the Administrative Agent for the account of each Term Lender the then unpaid principal amount of each Term Loan of such LenderLender as provided in Section 2.09.

Appears in 2 contracts

Samples: Credit Agreement (Cumulus Media Inc), Credit Agreement (Cumulus Media Inc)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Lender to such Lender, in each case, Borrower on the Termination Revolving Maturity Date applicable and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan made by such Lender to such LenderBorrower as provided in Section 2.09.

Appears in 2 contracts

Samples: Credit Agreement (CDK Global Holdings, LLC), Credit Agreement (CDK Global Holdings, LLC)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby Borrowers hereby, jointly and severally, unconditionally promises promise to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by such LenderLoan, all together with any accrued and but unpaid interest on such Loans and all other Obligations owing to such Lender, in each casethereon, on the Termination Date applicable Maturity Date; such promise of each Borrower to repay each Loan shall apply unconditionally to each Loan irrespective of which Borrower was the Borrower of such LenderLoan.

Appears in 2 contracts

Samples: Credit Agreement (Drew Industries Incorporated), Credit Agreement (Drew Industries Incorporated)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan of such Borrower on the earlier of (A) the last day of the Interest Period applicable to such LenderLoan and (B) the Revolver Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Dun & Bradstreet Corp /De/), Assumption Agreement (New D&b Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, DIP Lender the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Date applicable to such LenderDate.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Olympus Communications Lp), Credit and Guaranty Agreement (Frontiervision Holdings Capital Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Term Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, Lender as provided in each case, on the Termination Date applicable to such LenderSection 2.08.

Appears in 2 contracts

Samples: Credit Agreement (Constellium Holdco B.V.), Credit Agreement (Constellium Holdco B.V.)

Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan of such Lender made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, the Borrowers on the Termination Maturity Date. The Borrowers hereby unconditionally promise to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan made to the Borrowers on the Maturity Date applicable to such Lenderor the last day of each calendar month.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Maxxam Inc), Revolving Credit Agreement (Maxxam Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower Each of the Borrowers hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each LenderLender (i) on the Maturity Date, the then unpaid principal amount of the Revolving Loans of such Lender and (ii) the then unpaid principal amount of each Competitive Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Lender to such Lender, in each case, Borrower on the Termination Date last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Day Credit Agreement (Zimmer Holdings Inc), Credit Agreement (Zimmer Holdings Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises agrees to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Anthem Inc), Day Credit Agreement (Anthem Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Credit Agreement (Gatx Financial Corp), Credit Agreement (Gatx Financial Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises and jointly and severally promise to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lendernot later than the Maturity Date, all accrued and (ii) to the Administrative Agent for the account of each applicable Lender the then unpaid interest on such Loans and all other Obligations owing to such Lender, in principal amount of each case, Competitive Loan on the Termination Date last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Credit Agreement (Carey W P & Co LLC), Credit Agreement (Carey W P & Co LLC)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Paying Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Paying Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Credit Agreement (Macy's, Inc.), Bridge Credit Agreement (Federated Department Stores Inc /De/)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Lender to such Lender, in each case, the Borrower on the Termination Revolving Maturity Date applicable and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan made by such LenderLender to the Borrower as provided in Section 2.09.

Appears in 2 contracts

Samples: Bridge Credit Agreement (CDK Global Holdings, LLC), Bridge Credit Agreement (CDK Global Holdings, LLC)

Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises jointly and severally promise to pay (i) to the Administrative Agent, Payment Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Payment Agent for the account of each Lender the unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 2 contracts

Samples: Credit Agreement (NNG Inc), NNG Inc

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Applicable Agent for the account accounts of each Lender, the applicable Lenders (i) the then unpaid principal amount of each Revolving Borrowing of such Borrower on the Maturity Date and (ii) the then unpaid principal amount of each Term Loan of such Borrower as provided in Section 2.09. Each Borrower agrees to repay the principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, Borrower and the accrued interest thereon in each case, on the Termination Date applicable to currency of such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Coors Adolph Co)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date Maturity Date, and (ii) to the Applicable Agent for the account of each Lender the unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Day Credit Agreement (Kellogg Co)

Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise to pay pay, jointly and severally, (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Initial Term Loan made by of such Lender, all accrued Lender as provided in Section 2.08 and (ii) to the Administrative Agent for the account of each Lender the then unpaid interest on principal amount of each Incremental Term Loan of such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Maturity Date applicable to such LenderIncremental Term Loans.

Appears in 1 contract

Samples: Credit Agreement (Mellanox Technologies, Ltd.)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, applicable Lender the then unpaid principal amount of each Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Maturity Date applicable to in the currency of such LenderLoan.

Appears in 1 contract

Samples: Year Credit Agreement (DOVER Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Date applicable (or such earlier date on which the Loans become due and payable pursuant to such LenderSection 8.1).

Appears in 1 contract

Samples: Credit Agreement (Affiliated Managers Group Inc)

Repayment of Loans; Evidence of Debt. (a) The Each Co-Borrower hereby jointly and severally and unconditionally promises to pay to the Administrative Agent, Agent for the ratable account of each Lender, Revolving Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, then outstanding on the Revolving Facility Termination Date applicable to such LenderRevolving Loan.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (United Air Lines Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender (i) the principal amount of each Term Loan of such Lender made to the Borrower as provided in Section 2.10 and (ii) the then unpaid principal amount of each Liquidity Facility Loan of such Lender made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, the Borrower on the Termination Date applicable to such LenderLiquidity Facility Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Dynegy Inc /Il/)

Repayment of Loans; Evidence of Debt. (a1) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date Maturity Date, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Borgwarner Inc)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Lender to such Lender, in each case, Borrower on the Termination Date last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Hess Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise, jointly and severally, to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each DIP Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, Lender as provided in each case, on the Termination Date applicable to such LenderSection 2.08.

Appears in 1 contract

Samples: Possession Credit Agreement (Mallinckrodt PLC)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower hereunder on the Termination Date Maturity Date, and (ii) to the Administrative Agent for account of each Lender the then unpaid principal amount of each Competitive Loan made to such Borrower on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Metlife Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all interest, fees and other Obligations owing to such Lender, in each case, amounts payable hereunder on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Wellpoint Health Networks Inc /De/)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, it on the Termination Maturity Date and (ii) to the Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made to it on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: And Restatement Agreement (Carnival Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made owed by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan owed by such Borrower on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Hubbell Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan on the Maturity Date of such Loan. (b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender, all accrued including the amounts of principal and unpaid interest on such Loans payable and all other Obligations owing paid to such Lender, in each case, on the Termination Date applicable Lender from time to such Lender.time hereunder. 53

Appears in 1 contract

Samples: Credit Agreement (Jamf Holding Corp.)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date applicable (or such earlier date on which the Loans become due and payable pursuant to such LenderArticle VII).

Appears in 1 contract

Samples: Credit Agreement (Eaton Vance Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Date applicable to in the currency of such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Heidrick & Struggles International Inc)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises agrees to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender having a Competitive Loan the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Unocal Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made to the Borrowers and held by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Date applicable to such LenderDate.

Appears in 1 contract

Samples: Pledge Agreement (Great Atlantic & Pacific Tea Co Inc)

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Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Date applicable Revolving Maturity Date, and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan of such LenderLender as and when provided in Section 2.09.

Appears in 1 contract

Samples: Credit Agreement (Purina Mills Inc/)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, the applicable Revolving Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Revolving Credit/LC Maturity Date and (ii) to the Administrative Agent for the account of the applicable to such LenderTerm Lender the then unpaid principal amount of each Term Loan on the Term Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Healthsouth Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made to such Borrower and held by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, Lender as provided in each case, on the Termination Date applicable to such LenderSection 2.08.

Appears in 1 contract

Samples: Credit Agreement (Winstar Communications Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, for the account of each Lender, the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date applicable to such LenderDate.

Appears in 1 contract

Samples: Credit Agreement (Tucson Electric Power Co)

Repayment of Loans; Evidence of Debt. (a) (i) The Borrower hereby Borrowers hereby, jointly and severally, unconditionally promises promise to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by such LenderLoan, all together with any accrued and but unpaid interest on such Loans and all other Obligations owing to such Lender, in each casethereon, on the Termination Date applicable Maturity Date; such promise of each Borrower to repay each Loan shall apply unconditionally to each Loan irrespective of which Borrower was the Borrower of such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Drew Industries Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the ratable account of each Lender, Lender the then unpaid principal amount Outstanding Credit Exposure of each Loan made by such Lender, all accrued and unpaid interest on such Loans Lender and all other Obligations owing to such Lender, in each case, unpaid obligations on the Termination Date applicable to such LenderExpiration Date. Each Loan shall bear interest on the outstanding principal balance thereof as set forth in Section 2.07.

Appears in 1 contract

Samples: Credit Agreement (Avista Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower Borrowers hereby unconditionally promises promise to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date Maturity Date, and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Pledge Agreement (Carey Diversified LLC)

Repayment of Loans; Evidence of Debt. (a) The Borrower ------------------------------------- hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Frontier Corp /Ny/)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender having a Competitive Loan outstanding the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (BMC Software Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender thereof the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender thereof the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Fred Meyer Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender thereof the then unpaid principal amount of each Revolving Loan made by such Lenderor the Term Loan, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each caseas the case may be, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender thereof the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Day Credit Agreement (Fred Meyer Inc)

Repayment of Loans; Evidence of Debt. (a) The a Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan of such Borrower on the earlier of (A) the last day of the Interest Period applicable to such LenderLoan and (B) the Revolver Termination Date.

Appears in 1 contract

Samples: Assumption Agreement (Dun & Bradstreet Corp/Nw)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, for the account of each applicable Lender, the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Revolving Loans and all other Obligations owing to such Lender, in each case, Swingline Loans on the Revolving Termination Date applicable and (ii) to such Lenderthe Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan on the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Patrick Industries Inc)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Applicable Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Lender outstanding to such Lender, in each case, it on the Termination Date applicable to Maturity Date. The Borrowers will repay the principal amount of each Loan and the accrued interest thereon in the currency in which such LenderLoan is denominated.

Appears in 1 contract

Samples: Credit Agreement (Expedia, Inc.)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Maturity Date applicable to such LenderLender and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Seagram Co LTD

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account accounts of each Lender, the applicable Lenders the then unpaid principal amount of each Borrowing of such Borrower no later than the Maturity Date. Each Borrower agrees to repay the principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, Borrower and the accrued interest thereon in each case, on the Termination Date applicable to currency of such LenderLoan.

Appears in 1 contract

Samples: Intercreditor Agreement (Insight Enterprises Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender (i) the principal amount of each Term Loan of such Lender made to the Borrower as provided in Section 2.11 and (ii) the then unpaid principal amount of each Revolving Loan of such Revolving Lender made by such Lender, all accrued and unpaid interest to the Borrower on such Loans and all other Obligations owing the applicable Maturity Date with respect to such Revolving Loan of such Revolving Lender, . Each Loan shall be repaid in each case, on the Termination Date applicable to such Lendercurrency in which it was made.

Appears in 1 contract

Samples: Credit Agreement (NRG Energy, Inc.)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the applicable Administrative Agent, Agent for the account of each Lender, Lender on the Termination Date (or such earlier date on which the Loans become due and payable pursuant to Section 12) the then unpaid principal amount of each Loan the Loans (other than Competitive Loans) made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Lender to such Lender, in each case, on the Termination Date applicable to such LenderBorrower.

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Reebok International LTD)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Revolving Credit Termination Date applicable to such LenderDate.

Appears in 1 contract

Samples: Credit Agreement (Ion Geophysical Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) [reserved], (ii) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Tranche B Term Loan made by of such LenderLender as provided in Section 2.10, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Date applicable to such Lender(iii) [reserved].

Appears in 1 contract

Samples: Term Loan Credit Agreement (Select Medical Holdings Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Applicable Agent for the account accounts of each Lender, the applicable Lenders the then unpaid principal amount of each Borrowing of such Borrower on the Maturity Date. Each Borrower agrees to repay the principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, Borrower and the accrued interest thereon in each case, on the Termination Date applicable to currency of such LenderLoan.

Appears in 1 contract

Samples: Bridge Credit Agreement (Coors Adolph Co)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Competitive Loan Lender the then unpaid principal amount of each Competitive Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing Competitive Loan Lender to such LenderBorrower on the last day of the Interest Period applicable to such Loan, in each case, on in the Termination Date applicable to currency in which such LenderLoan was made.

Appears in 1 contract

Samples: Credit Agreement (Amerada Hess Corp)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by of such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Maturity Date applicable and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan of such Lender.Borrower on the earlier of (A) the last

Appears in 1 contract

Samples: Assumption Agreement (Moodys Corp /De/)

Repayment of Loans; Evidence of Debt. (a) The Each Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender (i) the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Borrower on the Termination Date Maturity Date, and (ii) the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (Brown Forman Corp)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Initial Term Loan made by of such Lender, all accrued Lender as provided in Section 2.10 and (ii) to the Administrative Agent for the account of each Lender the then unpaid interest on principal amount of each Incremental Term Loan of such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Maturity Date applicable to such LenderIncremental Term Loans.

Appears in 1 contract

Samples: Credit Agreement (Orbotech LTD)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, the Borrower on the Termination Date applicable to in the currency of such LenderLoans.

Appears in 1 contract

Samples: Bridge Credit Agreement

Repayment of Loans; Evidence of Debt. (a) The a)The Borrower hereby unconditionally promises to pay to the Administrative Agent, Agent for the account of each Lender, the then unpaid principal amount of each Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the earlier of (i) the Commitment Termination Date applicable to such Lenderand (ii) the date of termination of the Commitments in full.

Appears in 1 contract

Samples: Credit Agreement (Keurig Dr Pepper Inc.)

Repayment of Loans; Evidence of Debt. (a) The Each ------------------------------------ Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Applicable Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (TRW Inc)

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan (or, if applicable, Special Term Loan) made by such Lender on the Maturity Date applicable to such Lender and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, Lender on the Termination Date last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Seagram Co LTD

Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent, for the account of each Lender, the then unpaid principal amount of each Loan made by such LenderLoan, all accrued and unpaid interest on such the Loans and all other Obligations owing to such LenderObligations, in each case, on the Termination Date applicable to such LenderDate.

Appears in 1 contract

Samples: Credit Agreement (Tucson Electric Power Co)

Repayment of Loans; Evidence of Debt. (a) The Subject to Section 2.08(e), the Borrower hereby unconditionally promises to pay (i) to the Administrative Agent, Agent for the account of each Lender, Lender the then unpaid principal amount of each Revolving Loan made by such Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the Termination Maturity Date and (ii) to the Administrative Agent for the account of each applicable Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such LenderLoan.

Appears in 1 contract

Samples: Credit Agreement (CSX Corp)

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