Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 38 contracts
Samples: Credit Agreement (Campbell Soup Co), Credit Agreement (Clorox Co /De/), Credit Agreement (Clorox Co /De/)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 34 contracts
Samples: Credit Agreement (Target Corp), 364 Day Credit Agreement (Target Corp), 364 Day Credit Agreement (Target Corp)
Mandatory Termination of Commitments. The Commitments shall terminate on the Commitment Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 7 contracts
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Letter of Credit and Reimbursement Agreement (Lincoln National Corp), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Mandatory Termination of Commitments. The Unless previously terminated, the Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 5 contracts
Samples: Credit Agreement (Estee Lauder Companies Inc), Credit Agreement (Estee Lauder Companies Inc), Credit Agreement (Estee Lauder Companies Inc)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Revolving Credit Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 4 contracts
Samples: 364 Day Credit Agreement (Tyco International LTD /Ber/), 364 Day Credit Agreement (Tyco International LTD /Ber/), 364 Day Credit Agreement (Tyco International LTD /Ber/)
Mandatory Termination of Commitments. The Commitments of each Bank shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 4 contracts
Samples: 364 Day Credit Agreement (Target Corp), 364 Day Credit Agreement (Target Corp), 364 Day Credit Agreement (Target Corp)
Mandatory Termination of Commitments. The Commitments shall terminate on the Commitment Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date, unless the Borrowers shall have elected to convert the Loans to a term loan in accordance with the provisions of Section 2.08(C), in which case any Loans (together with all accrued interest thereon) shall be due and payable on the Converted Loan Termination Date (or such earlier date as the Loans shall become due and payable pursuant to Article VI).
Appears in 3 contracts
Samples: 364 Day Revolving Credit Agreement (Masco Corp /De/), 364 Day Revolving Credit Agreement (Masco Corp /De/), 364 Day Revolving Credit Agreement (Masco Corp /De/)
Mandatory Termination of Commitments. The Unless previously terminated, the Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 3 contracts
Samples: Credit Agreement (CNF Inc), Credit Agreement (Consolidated Freightways Inc), Credit Agreement (CNF Transportation Inc)
Mandatory Termination of Commitments. The Commitments ------------------------------------ shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 2 contracts
Samples: Credit Agreement (Nationwide Financial Services Inc /Oh/), Credit Agreement (Equifax Inc)
Mandatory Termination of Commitments. The Commitments shall ------------------------------------ terminate on the Termination Date Date, and any Loans then outstanding on the Termination Date shall be due and payable on the Termination Date (together with accrued interest thereon) shall be due and payable on such date).
Appears in 2 contracts
Samples: Credit Agreement (Arco Chemical Co), Credit Agreement (Arco Chemical Co)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereonthereon and any Facility Fees or other amounts owing hereunder) shall be due and payable on such date, and the Borrower promises to pay on the Termination Date, all such Loans outstanding on such date, together with any and all accrued and unpaid interest thereon and any and all other amounts due hereunder.
Appears in 2 contracts
Samples: Annual Report, Credit Agreement (Cabot Corp)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Committed Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Mandatory Termination of Commitments. The Commitments shall automatically terminate on the Availability Termination Date and (after giving effect to any Loans then outstanding (together with accrued interest thereon) shall be due and payable made pursuant to Section 2.1 on such date).
Appears in 1 contract
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date and date of the initial Borrowing, after giving effect to any Loans then outstanding (together with accrued interest thereon) shall be due and payable made on such date.
Appears in 1 contract
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date and any Loans then outstanding (outstanding, together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Mandatory Termination of Commitments. The Commitments shall terminate on the Commitment Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date., unless the Borrowers shall have elected to convert the Loans to a term loan in accordance with the provisions of Section 18 SIDLEY XXXXXX XXXXX & XXXX
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (Masco Corp /De/)
Mandatory Termination of Commitments. The Commitments and the Swingline Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Mandatory Termination of Commitments. The Unless previously terminated, the Commitments shall terminate on the Termination Date Date, and any all Loans and LC Liabilities (whether or not contingent) then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Samples: Credit Agreement (CNF Inc)
Mandatory Termination of Commitments. The Commitments shall ------------------------------------ terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Mandatory Termination of Commitments. The Commitments Commitment shall terminate on the Termination Closing Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such dateupon full disbursement of the Term Loans.
Appears in 1 contract
Samples: Credit Agreement (Elephant Talk Communications Corp)
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.accrued
Appears in 1 contract
Mandatory Termination of Commitments. The Commitments shall terminate on the Termination Date and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.together
Appears in 1 contract
Samples: Credit Agreement (Quaker State Corp)
Mandatory Termination of Commitments. The ------------------------------------ Commitments shall terminate on the Termination Date Date, and any Loans then outstanding (together with accrued interest thereon) shall be due and payable on such date.
Appears in 1 contract
Mandatory Termination of Commitments. The Commitments shall ------------------------------------ terminate on the Termination Date and any Loans then outstanding Date, at which time the Loan (together with all accrued interest thereon) shall be due and payable on such datein full.
Appears in 1 contract
Samples: Credit Agreement (Wiser Oil Co)
