Mandatory Repayment. The aggregate principal amount of the Loans outstanding on the Maturity Date, together with accrued but unpaid interest thereon, shall be due and payable in full on the Maturity Date.
Appears in 5 contracts
Sources: Credit Agreement (Box Inc), Credit Agreement (Box Inc), Credit Agreement (Box Inc)
Mandatory Repayment. The aggregate principal amount of the ------------------- Revolving Loans outstanding on the Maturity Date, together with accrued but unpaid interest thereon, shall be due and payable in full on the Maturity Date. If at any time the aggregate outstanding Borrowings exceed the Revolving Commitment then in effect, the Borrower shall immediately repay the excess to the Bank without penalty or premium.
Appears in 2 contracts
Sources: Credit Agreement (Southwest Water Co), Credit Agreement (Southwest Water Co)