Maturity of Loans Mandatory Prepayments. The Borrowers hereby agree that the outstanding principal balance of each Loan shall be payable on the Termination Date; provided that on each date that a Revolving Borrowing is made, the Borrowers shall repay all Swingline Loans borrowed prior to such date and then outstanding.
Appears in 3 contracts
Samples: Credit Agreement (Lyondell Chemical Co), Debtor in Possession Credit Agreement, Debtor in Possession Credit Agreement (Equistar Chemicals Lp)
Maturity of Loans Mandatory Prepayments. (a) The Borrowers hereby agree that the outstanding principal balance of each Loan shall be payable on the Termination Date; provided that on each date that a Revolving Borrowing is made, the Borrowers shall repay all Swingline Loans borrowed prior to such date and then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Equistar Chemicals Lp), Credit Agreement (Lyondell Chemical Co)
