Mandatory Repayments and Prepayments. (a) The Working Capital Commitment of each Lender shall terminate at the opening of business on the earlier of (i) May 1, 2004 and (ii) the date on which the Term Notes shall have been paid in full (the "Termination Date"), and there shall become due and each Company shall pay on the Termination Date, the entire outstanding principal amount of each Working Capital Loan made to such Company, together with accrued and unpaid interest thereon to but excluding the Termination Date.
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Samples: Credit Agreement (Lets Talk Cellular & Wireless Inc), Credit Agreement (Lets Talk Cellular & Wireless Inc), Credit Agreement (Lets Talk Cellular & Wireless Inc)
Mandatory Repayments and Prepayments. (a) The Working Capital Commitment of each Lender shall terminate at the opening of business on the earlier of (i) May 1March 9, 2004 2006 and (ii) the date on which the Term Tranche A Notes shall have been paid in full (the "Termination Date"), and there shall become due and each the Company shall pay on the Termination Date, the entire outstanding principal amount of each Working Capital Loan made to such CompanyLoan, together with accrued and unpaid interest thereon to but excluding the Termination Date.
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Mandatory Repayments and Prepayments. (a) The Working Capital Commitment of each Lender shall terminate at the opening of business on the earlier of (i) May July 1, 2004 2003 and (ii) the date on which both the Term Tranche A Notes and the Tranche B Notes shall have been paid in full (the "Termination Date"), and there shall become due and each the Company shall pay on the Termination Date, the entire outstanding principal amount of each Working Capital Loan made to such CompanyLoan, together with accrued and unpaid interest thereon to but excluding the Termination Date.
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