LENDERS’ ACCOUNTING. Agent shall maintain a loan account (the "Loan Account") on its books in which shall be recorded (i) the names and addresses and the Commitments of Lenders, and principal amount of Loans owing to each Lender from time to time, and (ii) all advances and repayments of principal and payments of accrued interest under the Loans, as well as payments of the Facility Fee and the Letter of Credit fee, as provided in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Chelsea Property Group Inc), Credit Agreement (CPG Partners Lp)
LENDERS’ ACCOUNTING. Agent shall maintain a loan account (the "Loan AccountLOAN ACCOUNT") on its books in which shall be recorded (i) the names and addresses and the Commitments of Lenders, and principal amount of Loans owing to each Lender from time to time, and (ii) all advances and repayments of principal and payments of accrued interest under the Loans, as well as payments of the Unused Facility Fee and the Letter of Credit feeFee, as provided in this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Chelsea Gca Realty Inc), Credit Agreement (Chelsea Gca Realty Inc)
LENDERS’ ACCOUNTING. Agent shall maintain a loan account (the "Loan AccountLOAN ACCOUNT") on its books in which shall be recorded (i) the names and addresses of each Lender and the Commitments of Lenders, and principal amount of the Loans owing to each Lender from time to time, and (ii) all advances and repayments of principal and payments of accrued interest under the Loans, as well as payments of the Facility Fee and the Letter of Credit fee, as provided in this Agreement.
Appears in 2 contracts
Samples: Term Loan Agreement (Chelsea Gca Realty Inc), Term Loan Agreement (Chelsea Gca Realty Partnership Lp)
LENDERS’ ACCOUNTING. Agent shall maintain a loan account (the "Loan Account") on its books in which shall be recorded (i) the names and addresses and the Commitments of Lenders, and principal amount of Loans owing to each Lender from time to time, and (ii) all advances and repayments of principal and payments of accrued interest under the Loans, as well as payments of the Facility Fee and the Letter of Credit fee, as provided in this Agreement.
Appears in 1 contract
LENDERS’ ACCOUNTING. Agent shall maintain a loan account (the "Loan Account") on its books in which shall be recorded (i) the names and addresses and the Commitments of Lenders, and principal amount of Loans owing to each Lender from time to time, and (ii) all advances and repayments of principal and payments of accrued interest under the Loans, as well as payments of the Unused Facility Fee and the Letter of Credit feeFee, as provided in this Agreement. All entries in the Loan Account shall be made in accordance with Agent's customary accounting practices as in effect from time to time.
Appears in 1 contract
