Maturity of Advances. Each Advance included in any Borrowing or Swing Borrowing shall mature, and the principal amount thereof, together with all accrued unpaid interest thereon, shall be due and payable on the Final Maturity Date.
Maturity of Advances. Each Revolver Advance included in any Borrowing shall mature, and the principal amount thereof, together with all accrued unpaid interest thereon, shall be due and payable on the Termination Date.
Maturity of Advances. Each Advance shall mature, and the principal amount thereof and all accrued interest thereon shall be due and payable, as described in Article III and VI hereof and elsewhere in this Agreement and the Note.
Maturity of Advances. (a) Each Advance included in any Euro-Dollar Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Euro-Dollar Borrowing. Each Advance included in any Base Rate Borrowing shall finally mature on the Termination Date, and the principal amount thereof shall be due and payable from time to time as provided in the Loan Access Agreement.
(b) Upon written request of Borrower, which may be made from time to time and which shall be made in writing and delivered to the Bank on a Domestic Business Day no fewer than 60 days prior to the third and fourth anniversary of the Closing Date, the Bank in its sole and absolute discretion may (but shall not be obligated to) extend the then effective Termination Date for a period of 1 year; provided that in no event shall the Termination Date be extended later than April 3, 2001. In the event that the Bank chooses to extend the Termination Date for such a 1 year period, notice shall be given by the Bank to the Borrower not more than 45, nor fewer than 30, days prior to the next succeeding anniversary of the Closing Date.
Maturity of Advances. Each Advance included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, subject to Section 6.01, on the Termination Date.
Maturity of Advances. With respect to Revolving Credit Advances or Letters of Credit made or issued in any given Liquidation Sale, each such Revolving Credit Advance shall be due and payable in full, and each Letter of Credit shall have an expiry date no later than, the earlier of (i) 180 days after the date of the first Revolving Credit Advance made or Letter of Credit issued with respect to such Liquidation Sale, or (ii) twenty one (21) days after the last day of the Sale Term as stated in the applicable Liquidation Sale Agreement.
Maturity of Advances. 5857 SECTION 2.06.Interest Rates.58 SECTION 2.07.Fees.5958
Maturity of Advances. 16 2.7. Interest Rate....................................16 2.8. Fees.............................................17 2.9.
Maturity of Advances. Each Advance included in any Funding shall mature, and the principal amount thereof shall be due and payable, on the Maturity Date.
Maturity of Advances. Each Advance included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the first to occur of: (A) the last day of the Interest Period applicable to such Borrowing; or (B) the Termination Date; provided, however, that the aggregate outstanding principal amount of all Syndicated Advances, together with all Money Market Loans at any one time outstanding shall not exceed the aggregate amount of the Commitments of all of the Banks at such time.
