Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 23 contracts
Samples: Credit Agreement (Amli Residential Properties Trust), Credit Agreement (Sed International Holdings Inc), Credit Agreement (Gerber Scientific Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing The Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the last day of the Interest Period applicable to such BorrowingTermination Date.
Appears in 7 contracts
Samples: Year Credit Agreement (Aetna Inc /Pa/), Credit Agreement (Aetna U S Healthcare Inc), Credit Agreement (Elizabeth Arden Inc)
Maturity of Loans. (a) Each Revolving Credit Loan included in made by any Borrowing Bank shall mature, and the principal amount thereof shall be due and payablepayable together with accrued interest thereon, on the last day Commitment Termination Date of the Interest Period applicable to such BorrowingBank.
Appears in 6 contracts
Samples: Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Capital Corp)
Maturity of Loans. (a) Each Loan included in any Borrowing of each Lender shall mature, and the principal amount thereof shall be due and payablepayable (together with interest accrued thereon), on the last day Termination Date of the Interest Period applicable to such BorrowingLender.
Appears in 6 contracts
Samples: Credit Agreement (Johnson Controls Inc), Credit Agreement (Johnson Controls Inc), Credit Agreement (Johnson Controls Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingLoan.
Appears in 6 contracts
Samples: Credit Agreement (Bemis Co Inc), Credit Agreement (Van Kampen American Capital Prime Rate Income Trust), Credit Agreement (Bemis Co Inc)
Maturity of Loans. (a) Each Revolving Credit Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, payable (together with interest accrued thereon) on the last day of the Interest Period applicable to such BorrowingTermination Date.
Appears in 5 contracts
Samples: Day Credit Agreement (Rockwell Automation Inc), Day Credit Agreement (Rockwell Automation Inc), Credit Agreement (Rockwell Collins Inc)
Maturity of Loans. (a) Each Euro-Dollar Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 5 contracts
Samples: Credit Agreement (Mohawk Industries Inc), Credit Agreement (Mohawk Industries Inc), 364 Day Credit Agreement (Mohawk Industries Inc)
Maturity of Loans. (a) Each Loan included in any ----------------- Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 5 contracts
Samples: Credit Agreement (Us Xpress Enterprises Inc), Credit Agreement (JDN Realty Corp), Credit Agreement (Equifax Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowingthereto.
Appears in 4 contracts
Samples: Credit Agreement (MEADWESTVACO Corp), Credit Agreement (MEADWESTVACO Corp), Credit Agreement (Meadwestvaco Corp)
Maturity of Loans. (a) Each Loan included in any Borrowing borrowed hereunder shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingLoan.
Appears in 4 contracts
Samples: Credit Agreement (Ashland Inc), Joinder Agreement (Ashland Inc), Joinder Agreement (Ashland Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing The Revolving Loans shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingRevolving Credit Period.
Appears in 4 contracts
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Maturity of Loans. (a) Each Loan included in any Borrowing made pursuant to Section 2.01(a) shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date. Each Loan included in any Borrowing made pursuant to Section 2.03 shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 4 contracts
Samples: Agreement (Nortel Networks LTD), Credit Agreement (Nortel Networks Corp), Credit Agreement (Nortel Networks LTD)
Maturity of Loans. (a) Each Loan by a Bank included in any Borrowing made pursuant to Section 2.01(a) shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the Termination Date for such Bank. Each Loan included in any Borrowing made pursuant to Section 2.03 shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the last day of the Interest Period applicable to such Borrowingthereto.
Appears in 4 contracts
Samples: Credit Agreement (Usw-C Inc), Credit Agreement (Us West Inc), Credit Agreement (Us West Inc)
Maturity of Loans. (a) Each Loan included in any ----------------- Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingBorrowing (such last day being referred to in this Agreement as the "Maturity Date" of ------------- each such Loan).
Appears in 3 contracts
Samples: Credit Agreement (Anheuser-Busch Companies, Inc.), Credit Agreement (Anheuser Busch Companies Inc), Credit Agreement (Anheuser Busch Companies Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing ----------------- shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 3 contracts
Samples: Credit Agreement (Arco Chemical Co), Agreement (FMC Corp), Assignment and Assumption Agreement (Arco Chemical Co)
Maturity of Loans. (a) Each Loan included in any Borrowing ----------------- shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingBorrowing (subject to subsequent refundings thereof) and all Loans shall mature and be due and payable in full (without further refundings thereof) on the applicable Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Mohawk Industries Inc), Credit Agreement (Mohawk Industries Inc), Credit Agreement (Mohawk Industries Inc)
Maturity of Loans. (a) Each Loan made by any Bank included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period Termination Date applicable to such BorrowingBank.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Eaton Corp PLC), Revolving Credit Agreement (Eaton Corp PLC)
Maturity of Loans. (a) Each Loan (other than a Term Loan) included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Target Corp), Credit Agreement (Target Corp)
Maturity of Loans. (a) Each Committed Loan included in ----------------- any Committed Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingTermination Date.
Appears in 2 contracts
Samples: Credit Agreement (Hancock John Financial Services Inc), Credit Agreement (Hancock John Financial Services Inc)
Maturity of Loans. (a) Each Committed Loan included in any Borrowing made by each Bank shall mature, and the principal amount thereof shall be due and payablepayable (together with accrued interest thereon), on the last day of the Interest Period Termination Date applicable to such BorrowingBank.
Appears in 2 contracts
Samples: Credit Agreement (Clorox Co /De/), Credit Agreement (Clorox Co /De/)
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowingthereto.
Appears in 2 contracts
Samples: Credit Agreement (Harcourt General Inc), Credit Agreement (Neiman Marcus Group Inc)
Maturity of Loans. (a) Each Committed Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payablepayable (together with interest accrued thereon), on the last day Termination Date of the Interest Period applicable to such BorrowingBank.
Appears in 2 contracts
Samples: Credit Agreement (Consolidated Edison Inc), Credit Agreement (Consolidated Edison Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing All Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payablepayable by the Borrower, together with accrued interest thereon, on the last day of the Interest Period applicable to such BorrowingMaturity Date.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Chubb Corp), Credit Agreement (Chubb Corp)
Maturity of Loans. (a) Each Syndicated Loan included in any Syndicated Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period (if any) applicable to such Borrowing. The Borrower hereby unconditionally promises to pay to the Agent for the account of each Bank the principal of each Syndicated Loan at the maturity thereof.
Appears in 2 contracts
Samples: Credit Agreement (Home Depot Inc), Credit Agreement (Home Depot Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing All Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the last day of the Interest Period applicable to such BorrowingTermination Date.
Appears in 2 contracts
Samples: Medium Term Credit Agreement (Chubb Corp), Credit Agreement (Chubb Corp)
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof and interest thereon shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 2 contracts
Samples: Credit Agreement (Masco Corp /De/), Credit Agreement (Masco Corp /De/)
Maturity of Loans. (a) Each Loan included in any Borrowing shall will mature, and the principal amount thereof shall will be due and payable, on the last day of the Interest Period applicable to such Borrowing, subject to the advance of a Refunding Loan, unless such Loan will be due and payable prior thereto by reason of the provisions of this Agreement (including, without limitation, SECTION 6.01).
Appears in 2 contracts
Samples: Credit and Security Agreement (Thomaston Mills Inc), Credit and Security Agreement (Thomas & Betts Corp)
Maturity of Loans. (a) Each Loan included in any Fixed Rate Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 1 contract
Samples: Credit Agreement (Avondale Inc)
Maturity of Loans. (a) Each Committed Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon), on the Termination Date. (b) Each Competitive Bid Loan included in any Competitive Bid Borrowing shall mature, and the principal amount thereof shall be due and payablepayable (together with accrued interest thereon), on the last day of the Interest Period applicable to such Competitive Bid Borrowing. Section 2.07.
Appears in 1 contract
Samples: Credit Agreement (Clorox Co /De/)
Maturity of Loans. (a) Each Committed Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payablepayable (together with interest accrued thereon), on the last day Termination Date of the Interest Period applicable to such BorrowingLender.
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing, subject to the Borrower's right to obtain Refunding Loans pursuant hereto for amounts not required to be paid on the Installment Payment Dates.
Appears in 1 contract
Maturity of Loans. (a) Each Revolving Credit Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payablepayable (together with interest accrued thereon), on the last day Termination Date in respect of the Interest Period applicable to such BorrowingRevolving Credit Facility and (b) each Term Loan shall mature, and the principal amount thereof shall be due and payable (together with interest accrued thereon), on the Term Loan Termination Date.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Aes Corporation)
Maturity of Loans. (a) Each Loan included in any Borrowing (whether as an advance of a Revolver Loan, or a Revolver Loan or Term Loan consisting of a Refunding Loan) shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 1 contract
Samples: Credit Agreement (Trion Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing borrowed hereunder shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingLoan, but in any event all Loans shall be due and payable in full on the Stated Maturity Date.
Appears in 1 contract
Samples: Credit Agreement (Ashland Inc.)
Maturity of Loans. (a) Each Loan (other than Swingline Loans), included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 1 contract
Samples: Credit Agreement (Shopko Stores Inc)
Maturity of Loans. (a) Each Revolving Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowingthereto.
Appears in 1 contract
Samples: Credit Agreement (MEADWESTVACO Corp)
Maturity of Loans. (a) Each Loan included in any Borrowing shall ----------------- mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingBorrowing and no later than the Termination Date.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payablepayable (together with interest accrued thereon) on the Termination Date. (b) Each Competitive Bid Loan shall mature, and the principal amount thereof shall be due and payable (together with accrued interest thereon) on the last day of the Interest Period applicable to such Borrowingthereto. Section 2.07.
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any a Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan included in any Borrowing shall ----------------- mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the last day of the Interest Period applicable to such BorrowingTermination Date.
Appears in 1 contract
Samples: Credit Agreement (Nationwide Financial Services Inc /Oh/)
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.. Section 2.07
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing, unless such Loan shall be due and payable prior thereto by reason of the provisions of this Agreement (including, without limitation, Section 6.01). Notwithstanding the foregoing, the outstanding principal amount of the Loans, if any, together with all accrued but unpaid interest thereon, if any, shall be due and payable on the Termination Date.
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing. The entire outstanding principal balance of the Loans, together with all accrued but unpaid interest thereon, shall be payable on the Termination Date.
Appears in 1 contract
Maturity of Loans. (a) Each Syndicated Loan included in any Syndicated Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period (if any) applicable to such Borrowing.
Appears in 1 contract
Samples: Credit Agreement (Home Depot Inc)
Maturity of Loans. (a) Each Loan and Banker's Acceptance included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 1 contract
Samples: Master Credit Agreement (Savannah Foods & Industries Inc)
Maturity of Loans. (a) Each Loan included in any Borrowing The Committed Loans of each Bank shall mature, and the principal amount thereof shall be due and payable, together with accrued interest thereon, on the last day Termination Date (or, in the case of Term Loans, the Interest Period applicable to such BorrowingTerm-Out Maturity Date).
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing. Notwithstanding the foregoing, the outstanding principal amount of the Loans, if any, together with all accrued but unpaid interest thereon, if any, shall be due and payable on the Termination Date.
Appears in 1 contract
Maturity of Loans. (a) Each Committed Loan included in any Borrowing made by each Bank shall mature, and the principal amount thereof shall be due and payablepayable together with accrued interest thereon, on the last day of the Interest Period applicable to Termination Date for such BorrowingBank.
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing, subject to the Borrower's right to obtain Refunding Loans pursuant hereto.
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any Borrowing of each Lender shall mature, and the principal amount thereof shall be due and payablepayable (together with accrued and unpaid interest thereon), on the last day Termination Date of the Interest Period applicable to such BorrowingLender.
Appears in 1 contract
Samples: Credit Agreement (Johnson Controls International PLC)
Maturity of Loans. (a) Each Loan included in any ----------------- Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing; provided that all Loans shall be due and payable on the Commitment Termination Date.
Appears in 1 contract
Samples: Credit Agreement (FMC Corp)
Maturity of Loans. (a) Each Loan included in any Borrowing shall ----------------- mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing; provided that all Loans shall be due and payable on the Commitment Termination Date.
Appears in 1 contract
Samples: Day Credit Agreement (FMC Corp)
Maturity of Loans. (a) Each Loan included in any ----------------- Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the t he last day of the Interest Period applicable to such Borrowingthereto.
Appears in 1 contract
Maturity of Loans. (a) Each Loan included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the first to occur of: (i) the last day of the Interest Period applicable to such Borrowing; or (ii) the Maturity Date; provided, however, that the aggregate outstanding principal amount of all Loans at any one time outstanding shall not exceed the aggregate amount of the Commitments of all of the Banks at such time.
Appears in 1 contract
Samples: Credit Agreement (Meredith Corp)
Maturity of Loans. (a) Each Syndicated Loan included in any Borrowing other than Base Rate Loans shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such BorrowingLoan.
Appears in 1 contract
Samples: Coca Cola Enterprises Inc
Maturity of Loans. (a) Each Facility A Loan included in any Facility A Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Facility A Borrowing.
Appears in 1 contract
Maturity of Loans. (a) Each Syndicated Loan included in any Syndicated Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period (if any) applicable to such Borrowing. The Borrower hereby unconditionally promises to pay to the Agent for the account of each Lender the principal of each Syndicated Loan at the maturity thereof.
Appears in 1 contract
Samples: Credit Agreement (Home Depot Inc)
Maturity of Loans. (a) Each Loan (other than a Term Loan) included in any Borrowing shall mature, and the principal amount thereof shall be due and payable, on the last day of the Interest Period applicable to such Borrowing.. Section 2.07
Appears in 1 contract