Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the Issuing Banks and each Revolving Credit Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Date.
Appears in 7 contracts
Samples: Revolving Credit and Guaranty Agreement (Dana Holding Corp), Revolving Credit and Guaranty Agreement (Dana Holding Corp), Revolving Credit and Guaranty Agreement (Dana Holding Corp)
Letter of Credit Advances. The Borrower Borrowers shall repay to the Administrative Agent for the account of the Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination DateDate or on demand.
Appears in 4 contracts
Samples: Credit Agreement (Scholastic Corp), Credit Agreement (Scholastic Corp), Credit Agreement (Scholastic Corp)
Letter of Credit Advances. The Borrower shall repay to the Administrative Paying Agent for the account of the each Issuing Banks Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datedemand.
Appears in 2 contracts
Samples: Credit Agreement (Federated Department Stores Inc /De/), Credit Agreement (Federated Department Stores Inc /De/)
Letter of Credit Advances. The Borrower Borrowers shall repay to the Administrative Agent for the account of the Issuing Banks and each Revolving Credit Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Date.
Appears in 2 contracts
Samples: Senior Secured Revolving Facility Credit Agreement (Chemtura CORP), Senior Secured Revolving Facility Credit Agreement (Chemtura CORP)
Letter of Credit Advances. The Borrower shall repay to the Administrative Paying Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance on the earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them on (it being understood and agreed that, subject to the earlier satisfaction of (i) the date other provisions of demand therefor and (ii) this Agreement, a Letter of Credit Advance may be repaid prior to the Termination DateDate with the proceeds of a new Borrowing).
Appears in 2 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Holdings GP, L.P.)
Letter of Credit Advances. The Borrower shall shall, on demand, repay to the Administrative Paying Agent for the account of the Issuing Banks Fronting Bank and each Revolving Credit Lender that has made purchased a Letter of Credit Advance or portion thereof in accordance with Section 2.13(c) the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination DateAdvance.
Appears in 2 contracts
Samples: Credit Agreement (Authentic Fitness Corp), Credit Agreement (Authentic Fitness Corp)
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the earlier of the Revolving Credit Facility Maturity Date and the Business Day following the date on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them on to the earlier of (i) the date of demand therefor and (ii) the Termination DateBorrower.
Appears in 2 contracts
Samples: Credit Agreement (Neustar Inc), Credit Agreement (Neustar Inc)
Letter of Credit Advances. The Borrower Borrowers shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datedemand.
Appears in 2 contracts
Samples: Credit Agreement (Scholastic Corp), Credit Agreement (Scholastic Corp)
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the Issuing Banks and each Revolving Credit Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Revolving Credit Facility Termination Date.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Dana Inc), Revolving Credit and Guaranty Agreement (Dana Inc)
Letter of Credit Advances. The Applicable Borrower shall repay to the Administrative Agent for the account of the Issuing Banks and each Revolving Credit Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Revolving Credit Facility Termination Date.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Dana Inc), Credit and Guaranty Agreement (Dana Inc)
Letter of Credit Advances. The Each Borrower shall repay in like funds advanced to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Working Capital Lender that has made a Letter of Credit Advance to such Borrower on the earlier of the second Business Day following the date on which the related Letter of Credit is drawn and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datethem.
Appears in 1 contract
Letter of Credit Advances. The Borrower Borrowers shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination DateDate or on demand.
Appears in 1 contract
Samples: Credit Agreement (Scholastic Corp)
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) in any event, on the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Imc Global Inc)
Letter of Credit Advances. (a) The Borrower shall repay to the Administrative Agent for the account of the Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance on the earlier of the 7th day after the date on which such Advance was made and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datethem.
Appears in 1 contract
Samples: Revolving Credit and Guaranty Agreement (Ntelos Inc)
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit Lender that has made a Letter of Credit Advance on the earlier of demand and the Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datethem.
Appears in 1 contract
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datethem.
Appears in 1 contract
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the Issuing Banks Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the earlier of demand and the Final Maturity Date the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the them. On each such payment date of demand therefor and (ii) the Termination Date.the
Appears in 1 contract
Letter of Credit Advances. The Applicableapplicable Borrower shall repay to the Administrative Agent for the account of the Issuing Banks and each Revolving Credit Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Revolving Credit Facility Termination Date.
Appears in 1 contract
Letter of Credit Advances. The Borrower Borrowers shall repay to the Administrative Agent for the account of the Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Date.Date or on demand. (d)
Appears in 1 contract
Samples: Credit Agreement (Scholastic Corp)
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit Lender other Bank that has made a Letter of Credit Advance on the earlier of the third Business Day following the date on which such Letter of Credit Advance is made and the earliest Termination Date then in effect for any Bank the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datethem.
Appears in 1 contract
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Working Capital Lender that which has made a Letter of Credit Advance the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datedemand.
Appears in 1 contract
Samples: Credit Agreement (Borden Inc)
Letter of Credit Advances. The Each Borrower shall repay to the Appropriate Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance to or for the account of such Borrower the outstanding principal amount of each Letter of Credit Advance made to or for the account of such Borrower by each of them on the earlier of (i) the date of demand therefor and (ii) and, in any event, on the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Imc Global Inc)
Letter of Credit Advances. (A) The Borrower shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each Revolving Credit other Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datethem.
Appears in 1 contract
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the each Issuing Banks Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the same day on which such Advance was made the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datethem.
Appears in 1 contract
Letter of Credit Advances. The Each Borrower shall hereby agrees to repay to the Administrative Agent Agent, for the account of the each Issuing Banks Bank and each Revolving Credit Lender that has made a Letter of Credit Advance to it, the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datedemand.
Appears in 1 contract
Letter of Credit Advances. The Borrower shall repay to the Administrative Agent for the account of the Issuing Banks Bank and each other Revolving Credit Lender that has made a Letter of Credit Advance on the earlier of demand made by the Administrative Agent to the Borrower and the Revolving Credit Termination Date the outstanding principal amount of each Letter of Credit Advance made by each of them on the earlier of (i) the date of demand therefor and (ii) the Termination Datethem.
Appears in 1 contract