Common use of Maturity; Mandatory Prepayment Clause in Contracts

Maturity; Mandatory Prepayment. Each Swingline Loan shall mature, and the principal amount thereof shall be due and payable, on the earlier of the date falling ten Domestic Business Days after such Loan is made and the Swingline Termination Date. In addition, on the date of each Borrowing of Revolving Credit Loans pursuant to Section 2.01, the Administrative Agent shall apply the proceeds thereof to prepay all Swingline Loans then outstanding.

Maturity; Mandatory Prepayment. Each U.S. Committed Swingline Loan shall mature, and the principal amount thereof shall be due and payable, on the earlier of the date falling ten Domestic Business Days after such Loan is made and the Swingline Termination Datemade. In addition, on the date of each Borrowing of U.S. Revolving Credit Loans denominated in Dollars pursuant to Section 2.01, the Administrative Agent shall apply the proceeds thereof to prepay all U.S. Committed Swingline Loans then outstanding.

Maturity; Mandatory Prepayment. Each Swingline Loan shall mature, and the principal amount thereof shall be due and payable, on the earlier of the date falling ten Domestic Business Days after such Loan is made and the Swingline Termination Date. In addition, on the date of each Borrowing of Revolving Credit Loans pursuant to borrowing under the revolving credit facility described in Section 2.01, the Administrative Agent shall apply the proceeds thereof to prepay all Swingline Loans then outstanding.