Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 3 contracts
Samples: Loan and Security Agreement (Drugmax Inc), Loan and Security Agreement (Phar Mor Inc), Loan and Security Agreement (Homebase Inc)
Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 3 contracts
Samples: Loan and Security Agreement (DSW Inc.), Loan and Security Agreement (DSW Inc.), Loan and Security Agreement (DSW Inc.)
Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 2 contracts
Samples: Loan and Security Agreement (Jacobson Stores Inc), Loan Agreement (Natural Wonders Inc)
Actions on Termination. (a) On the Termination Date, the Borrowers Loan Parties shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Borrowers Borrower shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities then Liabilities due and owing, including, without limitation: the following:
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Borrowers Borrower shall pay the Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 1 contract
Samples: Loan and Security Agreement (Hastings Entertainment Inc)
Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities then Liabilities due and owing, including, without limitation: the following:
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Borrowers Borrower shall pay the Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
Appears in 1 contract
Samples: Loan and Security Agreement (Value City Department Stores Inc /Oh)
