Common use of Actions on Termination Clause in Contracts

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 due and owing, including, without limitation: the following: (i) The entire balance of the Loan Account (including the unpaid principal balance of the Revolving Credit Loans and the Swing Line Loan). (ii) Any then remaining installments of the Agent's Fee. (iii) Any payments due on account of the indemnification obligations included in Section 2.11(f). (iv) Any accrued and unpaid Unused Fee. (v) Any applicable portion of the Early Termination Fee. (vi) All unreimbursed costs and expenses (including legal expenses) of the Administrative Agent and of Lenders' Special Counsel for which each Credit Party is responsible. (b) On the Termination Date, the Borrowers shall also shall make such arrangements concerning any L/Cs then outstanding as are reasonably satisfactory to the Administrative Agent (such as cash collateralizing such L/Cs in an amount equal to 103% of the undrawn face amount thereof in a manner reasonably acceptable to the Administrative Agent). (c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs (Section 18.2(b)), all provisions of this Agreement, other than those included in Article 2 which place any obligation on the Administrative Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to any Borrower, shall remain in full force and effect until all Liabilities shall have been paid in full. (d) The release by the Administrative Agent of the Collateral Interests granted the Administrative Agent by the Credit Parties hereunder may be upon such conditions and indemnifications as the Administrative Agent may reasonably require.

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 due and owing, including, without limitation: the following: (i) The entire balance of the Loan Account (including the unpaid principal balance of the Revolving Credit Loans Loans, and the Swing Line LoanSwingLine Loan ). (ii) Any then remaining installments of the Administrative Agent's Fee. (iii) Any payments due on account of the indemnification obligations included in Section 2.11(f2-10(f). (iv) Any accrued and unpaid Unused Fee. (v) Any applicable portion of the Early Termination Fee. (vi) All unreimbursed costs and expenses (including legal expenses) of the Administrative Agent and of Lenders' Special Counsel for which each Credit Party Borrower is responsible. (b) On the Termination Date, the Borrowers shall also shall make such arrangements concerning any L/Cs then outstanding as are reasonably satisfactory to the Administrative Agent (such as cash collateralizing such L/Cs in an amount equal to 103% of the undrawn face amount thereof in a manner reasonably acceptable to the Administrative Agent). (c) Until such payment (Section 18.2(a18-2(a)) and arrangements concerning L/Cs (Section 18.2(b18-2(b)), all provisions of this Agreement, other than those included in Article 2 which place any obligation on the Administrative Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to any Borrower, Borrower shall remain in full force and effect until all Liabilities shall have been paid in full. (d) The release by the Administrative Agent of the Collateral Interests granted the Administrative Agent by the Credit Parties Borrowers hereunder may be upon such conditions and indemnifications as the Administrative Agent may reasonably require.

Actions on Termination. (a) On the Termination Date, the Borrowers shall shall, and hereby promise to, pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities then due and owing, including, without limitation: , the following: (i) The entire balance of the Loan Account (including the unpaid principal balance of the Revolving Credit Loans and the Swing Line LoanLoans). (ii) Any then remaining installments of the Administrative Agent's Fee. (iii) Any payments due on account of the indemnification obligations included in Section 2.11(f2-9(f). (iv) Any accrued and unpaid Unused Fee. (v) Any applicable portion of the Early Termination Fee. (vi) All unreimbursed costs and expenses (including legal expenses) of the Administrative Agent and of Lenders' Special Counsel for which each Credit Party Borrower is responsible. (b) On the Termination Date, the Borrowers shall also shall make such arrangements concerning deposit with the Administrative Agent cash in an amount equal to 105% of the amount of any L/Cs then outstanding as are reasonably satisfactory to the Administrative Agent (such as cash collateralizing such L/Cs in an amount equal to 103% of the undrawn face amount thereof in a manner reasonably acceptable to the Administrative Agent)outstanding. (c) Until such payment (Section 18.2(a17-2(a)) and arrangements concerning L/Cs (Section 18.2(b17-2(b)), all provisions of this Agreement, other than those included in Article 2 which place any obligation on the Administrative Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to any Borrower, shall remain in full force and effect until all Liabilities shall have been paid in full. (d) The release by the Administrative Agent of the Collateral Interests granted the Administrative Agent by the Credit Parties Borrowers hereunder may be upon such conditions and indemnifications as the Administrative Agent may reasonably require.

Actions on Termination. (a) On As a condition precedent to the Termination Datetermination of this Agreement, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities then due and owing, including, without limitation: the followingInstitution shall: (i) The entire balance pay to the Trustee: (A) the expenses of redemption, the reasonable fees and expenses of the Loan Account (including Trustee, the unpaid principal balance of the Revolving Credit Loans Bond Registrar and the Swing Line Loan).Paying Agents and all other amounts due and payable under this Agreement and the other Security Documents, and (B) any amounts required to be rebated to the Federal government pursuant to the Indenture or the Tax Compliance Agreement; and (ii) Any then remaining installments pay to the Issuer: (A) the fees and expenses of the Agent's Fee.Issuer, and (B) all other amounts due and payable under this Agreement and the other Project Documents; and (iii) Any payments due on account of the indemnification perform all accrued obligations included in Section 2.11(f).hereunder or under any other Project Document; and (iv) Any accrued and unpaid Unused Fee.deliver or cause to be delivered to the Issuer with respect to the Mortgage, an executed satisfaction of such Mortgage in recordable form, executed by the mortgagee; and (v) Any applicable portion effect at its own cost and expense the proper recording and filing of the Early Termination Fee. (vi) All unreimbursed costs all instruments executed and expenses (including legal expenses) of the Administrative Agent and of Lenders' Special Counsel for which each Credit Party is responsibledelivered in connection with such termination. (b) On Upon the Termination Datetermination of this Agreement in accordance with Section 10.1, the Borrowers shall also shall make such arrangements concerning any L/Cs then outstanding as are reasonably satisfactory Issuer will deliver or cause to be delivered, at the sole cost and expense of the Institution, to the Administrative Agent Institution (such as cash collateralizing such L/Cs in an amount equal to 103% of the undrawn face amount thereof in i) a manner reasonably acceptable to the Administrative Agent). (c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs (Section 18.2(b)), all provisions termination of this Agreement, and (ii) all necessary documents releasing all of the Issuer’s rights and interests in and to any rights of action under this Agreement (other than those included as against the Institution or any insurer of the insurance policies under Section 8.1), or any insurance proceeds (other than liability insurance proceeds for the benefit of the Issuer) or condemnation awards, with respect to the Facility or any portion thereof. Concurrently with the delivery of such instruments and upon the payment in full of any amounts owing pursuant to the Hedging Contact, there shall be delivered by the Issuer (at the sole cost and expense of the Institution) to the Trustee any instructions or other instruments required by Article 2 which place any obligation X of the Indenture to defease and pay the Outstanding Bonds, together with a direction to the Trustee that the Trustee deliver to the Issuer and the Institution a release, satisfaction or termination of the Indenture and of the mortgage lien and security interest of the Mortgage and the Collateral Mortgage on the Administrative Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to any Borrower, shall remain in full force Mortgaged Property and effect until all Liabilities shall have been paid in full. (d) The release by the Administrative Agent of the Collateral Interests granted the Administrative Agent by the Credit Parties hereunder may be upon such conditions and indemnifications as the Administrative Agent may reasonably requireMortgaged Property, respectively.

Actions on Termination. (a) On the Termination Date, the Borrowers Borrower shall pay the Administrative Agent Lender (whether or not then due), in immediately available funds, all then Liabilities then due and owing, including, without limitation: the following: (i) The entire balance of the Loan Account (including the unpaid principal balance of the Revolving Credit Loans and the Swing Line LoanLoans). (ii) Any then remaining installments of the Agent's Fee. (iii) Any payments due on account of the indemnification obligations included in Section 2.11(f2.10(e). (iii) Any accrued and unpaid Unused Line Fee. (iv) Any accrued and unpaid Unused applicable Revolving Credit Early Termination Fee. (v) Any applicable portion All unreimbursed costs and expenses of the Early Termination FeeLender for which the Borrower is responsible. (vi) All unreimbursed costs and expenses (including legal expenses) of the Administrative Agent and of Lenders' Special Counsel for which each Credit Party is responsibleother Liabilities. (b) On the Termination Date, the Borrowers Borrower shall also shall make such arrangements concerning any L/Cs C's and any Bank Products and Bank Product Obligations then outstanding as are reasonably satisfactory to the Administrative Agent (such as cash collateralizing such L/Cs in an amount equal to 103% of the undrawn face amount thereof in a manner reasonably acceptable to the Administrative Agent)Lender. (c) Until such payment (Section 18.2(a13.2(a))) and arrangements concerning L/Cs C's, Bank Products, and Bank Product Obligations (Section 18.2(b13.2(b)), all provisions of this Agreement, other than those included in Article 2 which place any obligation on the Administrative Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to any Borrower, the Borrower shall remain in full force and effect until all Liabilities shall have been paid in full. (d) The release by the Administrative Agent Lender of the Collateral Interests granted the Administrative Agent Lender by the Credit Parties Borrower hereunder may be upon such conditions and indemnifications as the Administrative Agent Lender may reasonably require.require or as otherwise required by law. Article 14