Common use of Actions on Termination Clause in Contracts

Actions on Termination. (a) On the Termination Date, the Loan Parties shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following: (i) The entire balance of the Loan Account (including the unpaid principal balance of the Loans and SwingLine Loan). (ii) Any then remaining unpaid installments of the Commitment Fees. (iii) Any then remaining unpaid installments of the Administrative Agent’s Fee. (iv) Any payments due on account of the indemnification obligations included in Section 2.13(e). (v) Any accrued and unpaid Unused Line Fee. (vi) All unreimbursed costs and expenses of each Agent and of Lenders’ Special Counsel for which each Loan Party is responsible. (b) On the Termination Date, the Loan Parties shall also shall make such arrangements concerning any L/C’s then outstanding as are reasonably satisfactory to the Administrative Agent (such as their being cash collateralized at 103 % of their then Stated Amount).

Actions on Termination. (a) On the Termination Date, the Loan Parties shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following: (i) The entire balance of the Loan Account (including the unpaid principal balance of the Loans and SwingLine Loan). (ii) Any then remaining unpaid installments of the Commitment Fees. (iii) Any then remaining unpaid installments of the Administrative Agent’s Fee. (iv) Any payments due on account of the indemnification obligations included in Section 2.13(e2.11(e). (v) Any accrued and unpaid Unused Line Fee. (vi) All unreimbursed costs and expenses of each Agent and of Lenders’ Special Counsel for which each Loan Party is responsible. (b) On the Termination Date, the Loan Parties shall also shall make such arrangements concerning any L/C’s then outstanding as are reasonably satisfactory to the Administrative Agent (such as their being cash collateralized at 103 % of their then Stated Amount).

Actions on Termination. (a) On the Termination Date, the Loan Parties Borrower shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following: (i) The entire balance of the Loan Account (including the unpaid principal balance of the Loans Revolving Credit Loans, and the SwingLine Loan). (ii) Any then remaining unpaid installments of the Revolving Credit Commitment FeesFee. (iii) Any then remaining unpaid installments of the Administrative Agent’s Fee. (iv) Any payments due on account of the indemnification obligations included in Section 2.13(e2-10(e). (v) Any accrued and unpaid Unused Line Fee. (vi) All unreimbursed costs and expenses of each the Agent and of Lenders’ Special Counsel for which each Loan Party the Borrower is responsible. (b) On the Termination Date, the Loan Parties Borrower shall also shall make such arrangements concerning any L/C’s then outstanding as are reasonably satisfactory to the Administrative Agent (such as their being cash collateralized at 103 % of their then Stated Amount)Agent.