Common use of Borrowing and Repayment Clause in Contracts

Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Note and of any document executed in connection with or governing this Note; provided however, that the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreement. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on Line of Credit Termination Date.

Appears in 3 contracts

Samples: Credit Agreement (Virco MFG Corporation), Memorandum of Modification Agreement (Virco MFG Corporation), Credit Agreement (Virco MFG Corporation)

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Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, borrow and partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Note and of any document executed in connection with with, or governing at any time as a supplement to, this Note; provided however, that amounts repaid may not be reborrowed; and provided further, that the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreementstated above. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of any principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on Line August 1, 1999, unless said balance is refinanced by Bank pursuant to the provisions of Credit Termination Date(d) below.

Appears in 1 contract

Samples: Fiberstars Inc /Ca/

Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Note and of any document executed in connection with or governing this Note; provided however, that the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreement. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on the Line of Credit Termination Maturity Date.

Appears in 1 contract

Samples: Ihop Corp

Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Note and of any document executed in connection with or governing this Note; provided however, that mat the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or available at such lesser amount time under the Line of Credit as shall at any time be available hereunder, defined in and as set forth in the Credit AgreementAgreement (defined below). The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on Line of Credit Termination DateJune 30, 2009.

Appears in 1 contract

Samples: Credit Agreement (Lacrosse Footwear Inc)

Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and REVOLVING LINE OF CREDIT NOTE (11/00) PAGE 2 02698, #5575200827 conditions of this Note and of any document executed in connection with or governing this Notethe Credit Agreement between Borrower and Bank defined below; provided however, that the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreementstated above. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on Line of Credit Termination DateMARCH 1, 2002.

Appears in 1 contract

Samples: Wells Fargo (Natrol Inc)

Borrowing and Repayment. Borrower may from time to time during the term of this Amended and Restated Note borrow, partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Amended and Restated Note and of any document executed in connection with or governing this Amended and Restated Note; provided however, that the total outstanding borrowings under this Amended and Restated Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreementstated above. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Amended and Restated Note shall be due and payable in full on Line of Credit Termination DateJune 23, 2016.

Appears in 1 contract

Samples: Credit Agreement (Horsehead Holding Corp)

Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Note and of any document executed in connection with or governing this Note; provided however, that the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreement. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on the Line of Credit Termination Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Ihop Corp)

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Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Note and of any document executed in connection with or governing this Notethe Credit Agreement between Borrower and Bank defined below; provided however, however that the total outstanding borrowings under this Note shall not at any time exceed the principal amount stated above; and provided further, that Borrower shall make principal reductions on this Note at the times and in the amounts set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreementbelow. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding Outstanding principal balance of this Note shall be due and payable in full on Line of Credit Termination DateJune 1, 1999.

Appears in 1 contract

Samples: Auto Graphics Inc

Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, borrow and partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Note and of any document executed in connection with with, or governing at any time as a supplement to, this Note; provided however, that amounts repaid may not be reborrowed; and provided further, that the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreementstated above. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of any principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on Line June 28, 1998, unless said balance is refinanced by Bank pursuant to the provisions of Credit Termination Date(d) below.

Appears in 1 contract

Samples: Wells Fargo (Fiberstars Inc /Ca/)

Borrowing and Repayment. Borrower may from time to time during the term of this Note borrow, borrow and partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and conditions of this Note and of any document executed in connection with with, or governing at any time as a supplement to, this Note; provided however, that amounts repaid may not be reborrowed; and provided further, that the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreementstated above. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of any principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on Line AUGUST 15, 2001, unless said balance is refinanced by Bank pursuant to the provisions of Credit Termination Date(d) below.

Appears in 1 contract

Samples: Fiberstars Inc /Ca/

Borrowing and Repayment. Borrower may from time to time during the term ----------------------- of this Note borrow, partially or wholly repay its outstanding borrowings, and reborrow, subject to all of the limitations, terms and Revolving Line of Credit Note (11/00) 02677, #8185382316 conditions of this Note and of any document executed in connection with or governing this Notethe Credit Agreement between Borrower and Bank defined below; provided however, that the total outstanding borrowings under this Note shall not at any time exceed the principal amount set forth above or such lesser amount as shall at any time be available hereunder, as set forth in the Credit Agreementstated above. The unpaid principal balance of this obligation at any time shall be the total amounts advanced hereunder by the holder hereof less the amount of principal payments made hereon by or for any Borrower, which balance may be endorsed hereon from time to time by the holder. The outstanding principal balance of this Note shall be due and payable in full on Line of Credit Termination DateJune 1, 2003.

Appears in 1 contract

Samples: Shoe Pavilion Inc

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