Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 250 contracts
Samples: Credit Agreement (Aar Corp), Credit Agreement (Lowes Companies Inc), Credit Agreement (Telephone & Data Systems Inc /De/)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 150 contracts
Samples: Credit Agreement (Safehold Inc.), Credit Agreement (Tortoise Midstream Energy Fund, Inc.), Credit Agreement (Istar Inc.)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to such Borrower outstanding on such date.
Appears in 129 contracts
Samples: Revolving Credit Agreement (Hasbro, Inc.), Credit Agreement (Veralto Corp), Credit Agreement (Revvity, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans outstanding on such date.
Appears in 56 contracts
Samples: Credit Agreement (Mosaic Co), Credit Agreement (F&G Annuities & Life, Inc.), Credit Agreement (Greenbrier Companies Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans outstanding on such date.
Appears in 50 contracts
Samples: Credit Agreement (Irobot Corp), Term Loan Agreement (Vontier Corp), Credit Agreement (Pebblebrook Hotel Trust)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Termination Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 35 contracts
Samples: Credit Agreement (Tilly's, Inc.), Credit Agreement (Abercrombie & Fitch Co /De/), Credit Agreement (KOHLS Corp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 34 contracts
Samples: Credit Agreement (Resmed Inc), Credit Agreement, Assignment and Assumption (Resmed Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to the Borrower outstanding on such date.
Appears in 32 contracts
Samples: Credit Agreement (Church & Dwight Co Inc /De/), Revolving Credit Agreement (Mattel Inc /De/), Credit Agreement (Church & Dwight Co Inc /De/)
Repayment of Loans. (a) The Borrower shall repay to the Lenders Lender on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 26 contracts
Samples: Credit Agreement (National Healthcare Corp), Credit Agreement, Credit Agreement (Factset Research Systems Inc)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 23 contracts
Samples: Credit Agreement (Unifirst Corp), Credit Agreement (Alexander & Baldwin, Inc.), Credit Agreement (Alexander & Baldwin, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 22 contracts
Samples: Credit Agreement (Cohen & Steers, Inc.), Credit Agreement (Franklin Resources Inc), Security and Pledge Agreement (BJs RESTAURANTS INC)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 20 contracts
Samples: Credit Agreement (STAG Industrial, Inc.), Credit Agreement (Noble Midstream Partners LP), Credit Agreement (STAG Industrial, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Revolving Lenders on the Revolving Credit Maturity Date the aggregate principal amount of Committed Revolving Loans outstanding on such date.
Appears in 18 contracts
Samples: Credit Agreement (Mueller Water Products, Inc.), Credit Agreement (Mueller Water Products, Inc.), Credit Agreement (Walter Industries Inc /New/)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans made to such Borrower outstanding on such date.
Appears in 18 contracts
Samples: Global Revolving Credit Agreement (Ryder System Inc), Credit Agreement (California Water Service Group), Global Revolving Credit Agreement (Ryder System Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Termination Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 17 contracts
Samples: Credit Agreement (Foot Locker, Inc.), Credit Agreement (Lovesac Co), Credit Agreement (Chicos Fas Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 15 contracts
Samples: Credit Agreement, Credit Agreement (NVR Inc), Credit Agreement (Pultegroup Inc/Mi/)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 13 contracts
Samples: Credit Agreement (NVR Inc), Credit Agreement (PMC Commercial Trust /Tx), Credit Agreement (PMC Commercial Trust /Tx)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Revolving Loans outstanding on such date.
Appears in 13 contracts
Samples: Credit Agreement (School Specialty Inc), Credit Agreement (School Specialty Inc), Credit Agreement (Ict Group Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans outstanding on such datedate and all other outstanding and unpaid Obligations.
Appears in 13 contracts
Samples: Credit Agreement (Texas Industries Inc), Credit Agreement (Penson Worldwide Inc), Credit Agreement (Penson Worldwide Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans outstanding on such date.
Appears in 12 contracts
Samples: Credit Agreement (Landsea Homes Corp), Revolving Credit Agreement (Invesco Real Estate Income Trust Inc.), Revolving Credit Agreement (Clarion Partners Real Estate Income Fund Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 11 contracts
Samples: Credit Agreement (Gulfport Energy Corp), Credit Agreement (Gulfport Energy Corp), Credit Agreement (Samson Oil & Gas LTD)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 10 contracts
Samples: Credit Agreement (Atlantic Power Corp), Credit Agreement (Atlantic Power Corp), Security and Pledge Agreement (Imation Corp)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date of each Class of Loans the aggregate principal amount of Committed Loans of such Class outstanding on such date.
Appears in 10 contracts
Samples: Asset Based Revolving Credit Agreement (Nextier Oilfield Solutions Inc.), Asset Based Revolving Credit Agreement (King Merger Sub II LLC), Credit Agreement (C&J Energy Services, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Revolving Credit Lenders on the Maturity Date of the Revolving Credit Facility the aggregate principal amount of Committed all Revolving Credit Loans outstanding on such date.
Appears in 9 contracts
Samples: Credit Agreement (Acadia Realty Trust), Credit Agreement (Acadia Realty Trust), Credit Agreement (Acadia Realty Trust)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to the Borrower outstanding on such date.
Appears in 9 contracts
Samples: Term Loan Agreement (Stryker Corp), Credit Agreement (Jacobs Engineering Group Inc /De/), Assignment and Assumption
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans outstanding on such datethe Maturity Date.
Appears in 9 contracts
Samples: Credit Agreement (FreightCar America, Inc.), Credit Agreement (Pacific Investment Management Co LLC), Credit Agreement (Pacific Investment Management Co LLC)
Repayment of Loans. (a) The Borrower shall repay to the Lenders Lender on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 8 contracts
Samples: Credit Agreement (Gen Probe Inc), Credit Agreement (Heritage-Crystal Clean, Inc.), Credit Agreement (Heritage-Crystal Clean, Inc.)
Repayment of Loans. (a) The Borrower shall Company will repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to it outstanding on such date.
Appears in 8 contracts
Samples: Credit Agreement (Starbucks Corp), Credit Agreement (Starbucks Corp), Credit Agreement (Starbucks Corp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans and all other Obligations outstanding on such date.
Appears in 8 contracts
Samples: Credit Agreement (Cole Corporate Income Trust, Inc.), Credit Agreement (Cole Credit Property Trust Iv, Inc.), Credit Agreement (Cole Real Estate Investments, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Revolving Loans outstanding on such date.
Appears in 8 contracts
Samples: Credit Agreement (Boston Beer Co Inc), Credit Agreement (PureCycle Technologies, Inc.), Credit Agreement (Houlihan Lokey, Inc.)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to such Borrower outstanding on such date.
Appears in 8 contracts
Samples: Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Mettler Toledo International Inc/)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders each Lender on the Maturity Date the aggregate principal amount of Committed its Loans outstanding on such datedate and the Commitments of the Lenders shall terminate.
Appears in 7 contracts
Samples: Credit Agreement (Metlife Inc), Credit Agreement (Metlife Inc), Credit Agreement (Metlife Inc)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans outstanding on such date.
Appears in 7 contracts
Samples: Credit Agreement (Peabody Energy Corp), Credit Agreement (Career Education Corp), Credit Agreement (Career Education Corp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Revolving Maturity Date the aggregate principal amount of Committed Revolving Loans outstanding on such date.
Appears in 7 contracts
Samples: Credit Agreement (Powersecure International, Inc.), Credit Agreement (Powersecure International, Inc.), Credit Agreement (Team Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of all Committed Loans outstanding on such date.
Appears in 7 contracts
Samples: Assignment and Assumption (Equifax Inc), Credit Agreement (Forest City Enterprises Inc), Credit Agreement (Forest City Realty Trust, Inc.)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans outstanding on such date.
Appears in 7 contracts
Samples: Credit Agreement (Granite Construction Inc), Credit Agreement (KKR Financial Holdings LLC), Credit Agreement (KKR Financial Holdings LLC)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans the Term Loan outstanding on such date.
Appears in 6 contracts
Samples: Senior Secured Bridge Credit Agreement (Clearway Energy, Inc.), Senior Secured Bridge Credit Agreement (Clearway Energy LLC), Day Credit Agreement (Albemarle Corp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders Lender on the Maturity Date the aggregate principal amount of Committed all Revolving Loans outstanding on such date.
Appears in 6 contracts
Samples: Credit Agreement, Credit Agreement (Houlihan Lokey, Inc.), Credit Agreement (Houlihan Lokey, Inc.)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of its Committed Loans outstanding on such date.
Appears in 6 contracts
Samples: Credit Agreement (McKesson Corp), Credit Agreement (McKesson Corp), Credit Agreement (American Midstream Partners, LP)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to the Borrower outstanding on such datedate and shall repay Loans as provided in Section 2.10(b).
Appears in 6 contracts
Samples: Amendment Agreement (American Capital Senior Floating, Ltd.), Credit Agreement (American Capital, LTD), Credit Agreement (American Capital Senior Floating, Ltd.)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of its Committed Loans outstanding on such date.
Appears in 6 contracts
Samples: Credit Agreement, Credit Agreement (McKesson Corp), Credit Agreement (McKesson Corp)
Repayment of Loans. (a) The Borrower shall repay to the Revolving Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 6 contracts
Samples: Credit Agreement (EQM Midstream Partners, LP), Credit Agreement (Equitrans Midstream Corp), Credit Agreement (EQT Midstream Partners, LP)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans and all other Obligations outstanding on such date.
Appears in 6 contracts
Samples: Credit Agreement (American Financial Group Inc), Credit Agreement (Berkley W R Corp), Credit Agreement (American Financial Group Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans and all other Obligations outstanding on such date.
Appears in 6 contracts
Samples: Credit Agreement (Newmark Group, Inc.), Credit Agreement (Newmark Group, Inc.), Credit Agreement (Newmark Group, Inc.)
Repayment of Loans. (a) The Borrower Co-Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (Premier, Inc.), Credit Agreement (Premier, Inc.), Credit Agreement (Verisk Analytics, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (Ameron International Corp), Credit Agreement (Georgia Pacific Corp), Credit Agreement (American Financial Group Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of all outstanding Committed Loans outstanding shall be paid on such datethe Maturity Date.
Appears in 5 contracts
Samples: Global Senior Credit Agreement (Prologis, L.P.), Global Senior Credit Agreement (Prologis, L.P.), Global Senior Credit Agreement (Prologis, L.P.)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders Lender on the Maturity Date the aggregate principal amount of Committed Loans made to such Borrower outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (Sims Metal Management LTD), Credit Agreement (Sims Metal Management LTD), Credit Agreement (Sims Metal Management LTD)
Repayment of Loans. (a) The Revolving Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (Carmax Inc), Credit Agreement (Carmax Inc), Credit Agreement (Carmax Inc)
Repayment of Loans. (a) The Borrower Each of the Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all of its Revolving Loans outstanding on such datethen outstanding.
Appears in 5 contracts
Samples: Revolving Credit Agreement (L3harris Technologies, Inc. /De/), Revolving Credit Agreement (Harris Corp /De/), Revolving Credit Agreement (Harris Corp /De/)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such datedate in accordance with Section 2.14 hereof.
Appears in 5 contracts
Samples: Credit Agreement (Highwoods Realty LTD Partnership), Credit Agreement (Highwoods Realty LTD Partnership), Credit Agreement (Highwoods Realty LTD Partnership)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such datedate which were made to it.
Appears in 5 contracts
Samples: Credit Agreement (Atlantic Power Corp), Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement (Enbridge Energy Partners Lp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all outstanding Loans outstanding on such datethe Maturity Date.
Appears in 5 contracts
Samples: Credit Agreement (Avery Dennison Corp), Credit Agreement (American General Finance Inc), Credit Agreement (American General Finance Corp)
Repayment of Loans. (a) The Each Borrower shall repay to the Committed (USD) Lenders on the Maturity Date for the Committed (USD) Facility the aggregate principal amount of Committed (USD) Loans made to such Borrower outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (Mastec Inc), Credit Agreement (Mastec Inc), Credit Agreement (Mastec Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate outstanding principal amount of Committed Loans and all other Obligations outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (Cole Office & Industrial REIT (CCIT II), Inc.), Credit Agreement (Cole Real Estate Income Strategy (Daily Nav), Inc.), Credit Agreement (Cole Credit Property Trust V, Inc.)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to such Borrower outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (Arthur J. Gallagher & Co.), Credit Agreement (Arthur J. Gallagher & Co.), Credit Agreement (Core Laboratories N V)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Revolving Credit Loans outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (Andeavor Logistics Lp), Credit Agreement (Ashford Inc.), Credit Agreement (Tesoro Logistics Lp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders Lenders, in the manner set forth in Section 2.12(a), on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 5 contracts
Samples: Credit Agreement (McGrath Rentcorp), Credit Agreement (McGrath Rentcorp), Credit Agreement (McGrath Rentcorp)
Repayment of Loans. (a) The Borrower shall hereby promises to repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date, together with all accrued but unpaid interest thereon.
Appears in 4 contracts
Samples: Credit Agreement (Amplify Energy Corp.), Credit Agreement (Amplify Energy Corp.), Credit Agreement (Amplify Energy Corp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Term Loans outstanding on such date.
Appears in 4 contracts
Samples: Assignment and Assumption (American Assets Trust, L.P.), Credit Agreement (Camden Property Trust), Term Loan Agreement (American Assets Trust, L.P.)
Repayment of Loans. (a) The Borrower shall hereby promises to repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans outstanding on such date.
Appears in 4 contracts
Samples: Second Lien Credit Agreement (Royal Resources Partners LP), Credit Agreement (Royal Resources Partners LP), Second Lien Credit Agreement (Royal Resources Partners LP)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to Borrower outstanding on such date.
Appears in 4 contracts
Samples: Credit Agreement (Ross Stores, Inc.), Credit Agreement (Ross Stores, Inc.), Credit Agreement (Ross Stores Inc)
Repayment of Loans. (a) The Each Borrower shall repay to the applicable Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such datedate to such Borrower.
Appears in 4 contracts
Samples: Credit Agreement (Corinthian Colleges Inc), Credit Agreement (Corinthian Colleges Inc), Credit Agreement (Corinthian Colleges Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders aggregate outstanding principal amount of all Revolving Loans on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such dateDate.
Appears in 4 contracts
Samples: Credit Agreement (Turbochef Technologies Inc), Credit Agreement (Turbochef Technologies Inc), Credit Agreement (Gevity Hr Inc)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 4 contracts
Samples: Term Loan Agreement (Alexander & Baldwin, Inc.), Credit Agreement (Municipal Mortgage & Equity LLC), Credit Agreement (Municipal Mortgage & Equity LLC)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to Borrower outstanding on such date.
Appears in 4 contracts
Samples: Liquidity Credit Agreement (Tanger Properties LTD Partnership /Nc/), Credit Agreement (Tanger Properties LTD Partnership /Nc/), Assignment and Assumption (Tanger Properties LTD Partnership /Nc/)
Repayment of Loans. (a) The Borrower shall hereby promises to repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 4 contracts
Samples: Credit Agreement (Comstock Resources Inc), Credit Agreement (Comstock Oil & Gas, LP), Credit Agreement (Comstock Resources Inc)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed its Revolving Loans outstanding on such date.
Appears in 4 contracts
Samples: Credit Agreement (Devry Education Group Inc.), Credit Agreement (Devry Inc), Credit Agreement (Devry Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to the Borrower outstanding on such datedate and shall repay Loans as provided in Section 2.04.
Appears in 4 contracts
Samples: Credit Agreement (Palmer Square Capital BDC Inc.), Credit Agreement (Owl Rock Core Income Corp.), Credit Agreement (HPS Corporate Lending Fund)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to such Borrower and outstanding on such date.
Appears in 4 contracts
Samples: Credit Agreement, Credit Agreement (Amazon Com Inc), Credit Agreement (Amazon Com Inc)
Repayment of Loans. (a) The Borrower Company shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans outstanding on such date.
Appears in 4 contracts
Samples: Credit Agreement (Abm Industries Inc /De/), Credit Agreement (Abm Industries Inc /De/), Credit Agreement (Abm Industries Inc /De/)
Repayment of Loans. (a) The Each Borrower shall repay to the Committed Loan Lenders on the Maturity Date applicable to the Committed Loans the aggregate principal amount of Committed Loans made to such Borrower outstanding on such date.
Appears in 4 contracts
Samples: Credit Agreement (Host Hotels & Resorts L.P.), Credit Agreement (Host Hotels & Resorts L.P.), Assignment and Assumption (Host Hotels & Resorts L.P.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders Lenders, on the Maturity Date Date, the aggregate principal amount of Committed all Loans and all other Obligations outstanding on such date.
Appears in 4 contracts
Samples: Credit Agreement (BGC Group, Inc.), Credit Agreement (Newmark Group, Inc.), Credit Agreement (BGC Partners, Inc.)
Repayment of Loans. (a) The Each applicable Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Verisk Analytics, Inc.), Credit Agreement (Verisk Analytics, Inc.), Credit Agreement (Verisk Analytics, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans outstanding on such date.
Appears in 3 contracts
Samples: Revolving Credit Agreement (EnLink Midstream, LLC), Credit Agreement (Infrasource Services Inc), Credit Agreement (Infrasource Services Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Revolving Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Mistras Group, Inc.), Credit Agreement (Mistras Group, Inc.), Credit Agreement (Mistras Group, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans and L/C Borrowings outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Dream Finders Homes, Inc.), Credit Agreement (Dream Finders Homes, Inc.), Credit Agreement (Dream Finders Homes, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders each Lender, on the applicable Maturity Date Date, the aggregate principal amount of Committed Loans made to the Borrower by such Lender outstanding on such date and such Lender's Commitment shall terminate on such date.
Appears in 3 contracts
Samples: Credit Agreement (Cisco Systems, Inc.), Credit Agreement (Cisco Systems, Inc.), Credit Agreement (Cisco Systems, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Wageworks, Inc.), Amended and Restated Credit Agreement (Wageworks, Inc.), Credit Agreement (Wageworks, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders each Lender on the Maturity Date the aggregate principal amount of Committed its Loans and all other Obligations owing to such Lender outstanding on such date.
Appears in 3 contracts
Samples: Day Credit Agreement (Devon Energy Corp/De), Day Credit Agreement (Devon Energy Corp/De), Credit Agreement (Devon Energy Corp/De)
Repayment of Loans. (a) The Borrower shall repay to the Lenders each Lender on the its Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.. 2.09
Appears in 3 contracts
Samples: Term Loan Agreement (Oneok Inc /New/), Term Loan Agreement (ONEOK Partners LP), Term Loan Agreement (Oneok Inc /New/)
Repayment of Loans. (a) The Borrower shall repay to the Lenders each Lender on the its Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Oneok Inc /New/), Credit Agreement (ONEOK Partners LP), Credit Agreement (ONEOK Partners LP)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans made to the Borrower outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Adobe Inc.), Credit Agreement (Adobe Inc.), Second Lien Credit Agreement (Babcock & Wilcox Enterprises, Inc.)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to it and outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Methode Electronics Inc), Credit Agreement (Methode Electronics Inc), Credit Agreement (Methode Electronics Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such datedate together with all other outstanding Obligations.
Appears in 3 contracts
Samples: Warrant Agreement (Media General Inc), Credit Agreement (Media General Inc), Credit Agreement (Media General Inc)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to the Borrowers outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Nutri System Inc /De/), Credit Agreement (Nutri System Inc /De/), Credit Agreement (Nutri System Inc /De/)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to the Borrower outstanding on such datedate and shall repay Loans as provided in Section 2.04.
Appears in 3 contracts
Samples: Credit Agreement (Blackstone Secured Lending Fund), Credit Agreement (Blackstone / GSO Secured Lending Fund), Credit Agreement (Highland Floating Rate Opportunities Fund)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date for the Facility the aggregate principal amount of Committed all Revolving Loans and all L/C Borrowings outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.
Appears in 3 contracts
Samples: Pledge Agreement (Sunstone Hotel Investors, Inc.), Credit Agreement (American Realty Capital Properties, Inc.), Pledge Agreement (Sunstone Hotel Investors, Inc.)
Repayment of Loans. (a) The Borrower Borrowers shall repay to the Lenders on the Maturity Date for the Facility the aggregate principal amount of Committed all Revolving Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)
Repayment of Loans. (a) The applicable Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of each Committed Loans Loan of such Borrower outstanding on such date.
Appears in 3 contracts
Samples: And Incremental Facility Agreement (Anixter International Inc), Year Revolving Credit Agreement (Anixter International Inc), Revolving Credit Agreement (Anixter International Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans and all other Obligations outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Citrix Systems Inc), Credit Agreement (Ansys Inc), Credit Agreement (Citrix Systems Inc)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed its respective Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Markel Corp), Credit Agreement (ALTERRA CAPITAL HOLDINGS LTD), Credit Agreement (ALTERRA CAPITAL HOLDINGS LTD)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount Outstanding Amount of Committed Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (First Advantage Corp), Credit Agreement (Integra Lifesciences Holdings Corp), Credit Agreement (Polymedica Corp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders Lender on the Revolving Maturity Date the aggregate principal amount of Committed Revolving Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Copart Inc), Credit Agreement (Cnet Networks Inc), Credit Agreement (Cnet Networks Inc)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to the Borrower outstanding on such datedate together with all other amounts owing under this Agreement.
Appears in 3 contracts
Samples: Assignment and Assumption (Tech Data Corp), Credit Agreement (Tech Data Corp), Credit Agreement (Tech Data Corp)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of all Committed Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Willis Group Holdings PLC), Assignment and Assumption (Cardinal Health Inc), Assignment and Assumption (Cardinal Health Inc)
Repayment of Loans. (a) The Each Borrower shall repay to the Committed Loan Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to such Borrower outstanding on such date.
Appears in 3 contracts
Samples: Pledge and Security Agreement (Host Hotels & Resorts L.P.), Pledge and Security Agreement (Host Hotels & Resorts L.P.), Pledge and Security Agreement (Host Hotels & Resorts, Inc.)
Repayment of Loans. (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Revolving Loans and all other Obligations outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Gruma Sab De Cv), Credit Agreement (Gruma Sab De Cv), Credit Agreement (Gruma Sa De Cv)
Repayment of Loans. (a) The Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed all Loans outstanding on such date.
Appears in 3 contracts
Samples: Credit Agreement (Parker Drilling Co /De/), Credit Agreement (Parker Drilling Co /De/), Credit Agreement (Parker Drilling Co /De/)
