Compliance and Payments. The Borrowers’ compliance with this Section 2.5(b) shall be tested from time to time by the Administrative Agent at its sole discretion. Each such repayment pursuant to this Section 2.5(b) shall be accompanied by any amount required to be paid pursuant to Section 4.11 hereof.
Appears in 8 contracts
Samples: Five Year Revolving Credit Agreement (BlackRock Inc.), Five Year Revolving Credit Agreement (BlackRock Inc.), Five Year Revolving Credit Agreement (BlackRock Inc.)
Compliance and Payments. The Borrowers’ Borrower's compliance with this Section 2.5(b2.3(b) shall be tested from time to time by the Administrative Agent at its sole discretion, but in any event on each day an interest payment is due under Section 4.1(e). Each such repayment pursuant to this Section 2.5(b2.3(b) shall be accompanied by any amount required to be paid pursuant to Section 4.11 4.9 hereof.
Appears in 3 contracts
Samples: Credit Agreement (Insignia Financial Group Inc /De/), Credit Agreement (Gt Interactive Software Corp), Credit Agreement (Insignia Esg Holdings Inc)
Compliance and Payments. The Borrowers’ compliance with this Section 2.5(b2.4(b) shall be tested from time to time by the Administrative Agent at its sole discretion, but in any event shall be tested on (A) the date on which either Borrower requests the Lenders to make a Loan and (B) the date an interest payment is due under Section 5.1(d). Each such repayment pursuant to this Section 2.5(b2.4(b) shall be accompanied by any amount required to be paid pursuant to Section 4.11 hereof5.9.
Appears in 2 contracts
Samples: Credit Agreement (Tekelec), Credit Agreement (Tekelec)
Compliance and Payments. The Borrowers’ Borrower’s compliance with this Section 2.5(b) shall be tested from time to time by the Administrative Agent at its sole discretion. Each such repayment pursuant to this Section 2.5(b) shall be accompanied by any amount required to be paid pursuant to Section 4.11 hereof.
Appears in 1 contract
Compliance and Payments. The Borrowers’ Borrower’s compliance with this Section 2.5(b2.3(b) shall be tested from time to time by the Administrative Agent at its sole discretion. Each such repayment pursuant to this Section 2.5(b2.3(b) shall be accompanied by any amount required to be paid pursuant to Section 4.11 3.9 hereof.
Appears in 1 contract
