Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 or 2.03, the Borrower shall prepay all Swingline Loans then outstanding, together with interest accrued thereon to the date of prepayment.
Appears in 5 contracts
Samples: Credit Agreement (Tenet Healthcare Corp), Credit Agreement (Tenet Healthcare Corp), Credit Agreement (Tenet Healthcare Corp)
Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 or 2.03, the Borrower Company shall prepay all Swingline Loans then outstanding, together with (x) interest accrued thereon to the date of prepaymentprepayment and (y) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.
Appears in 2 contracts
Samples: Credit Agreement (Foot Locker Inc), Credit Agreement (Venator Group Inc)
Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 or 2.03, the Borrower shall prepay all Swingline Loans then outstanding, together with (i) interest accrued thereon to the date of prepaymentprepayment and (ii) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.
Appears in 1 contract
Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 or Section 2.03, the Borrower Company shall prepay all Swingline Loans then outstanding, together with (x) interest accrued thereon to the date of prepaymentprepayment and (y) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.
Appears in 1 contract
Samples: Credit Agreement (Foot Locker Inc)
Mandatory Prepayment of Swingline Loans. On the date of each Borrowing pursuant to Section 2.01 2.01(a) or Section 2.03, the Borrower Company shall prepay all Swingline Loans then outstanding, together with (x) interest accrued thereon to the date of prepaymentprepayment and (y) the loss or expense (if any) resulting from such prepayment which is incurred by the Swingline Bank (or by an existing or prospective participant in the Swingline Loans) and documented by the Swingline Bank.
Appears in 1 contract
Samples: Credit Agreement (Foot Locker Inc)