Maturity of Revolving Loans. The Revolving Loans shall mature on the Revolving Termination Date, and any Revolving Loans, Swing Line Loans and L/C Obligations then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable on such date.
Maturity of Revolving Loans. 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 Borrowing.
Maturity of Revolving Loans. Unless payable earlier pursuant to Section 2.09 or Section 6.01, each Revolving Loan shall mature, and the principal amount thereof shall be due and payable, on the Revolving Credit Termination Date.
Maturity of Revolving Loans. Each Revolving Loan and, without limiting the effect of Section 2.10 hereof, Swing Loan, both for principal and interest, shall mature and become due and payable by the Borrower on the Termination Date.
Maturity of Revolving Loans. Each Revolving Loan shall --------------------------- mature, and the principal amount thereof shall be due and payable, on the Revolving Loan Termination Date.
Maturity of Revolving Loans. The Borrowers shall pay to the Administrative Agent, for the account of the Revolving Credit Lenders, all then outstanding principal, interest, fees and other amounts with respect to Revolving Loans on the Revolving Loan Maturity Date.
Maturity of Revolving Loans. (i) The Revolving Loans shall mature on the Revolving Termination Date, and any Revolving Loans, Swingline Loans and LOC Obligations then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable on such date.
(ii) If on any date the aggregate Revolving Outstandings exceed the Revolving Committed Amount, the Borrower shall repay, and there shall become due and payable (together with accrued interest thereon), on such date an aggregate principal amount of Swingline Loans equal to such excess. If the outstanding Swingline Loans have been repaid in full, the Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon), Revolving Loans in such amounts as are necessary so that, after giving effect to the repayment of the Swingline Loans and the repayment of Revolving Loans, the aggregate Revolving Outstandings do not exceed the Revolving Committed Amount.
(iii) If the outstanding Revolving Loans and Swingline Loans have been repaid in full, the Borrower shall cash collateralize LOC Obligations by depositing in the LOC Cash Collateral Account such amounts as are necessary so that, after giving effect to the repayment of Swingline Loans and Revolving Loans and the cash collateralization of LOC Obligations pursuant to this subsection, the aggregate amount of Revolving Outstandings do not exceed the Revolving Committed Amount. In determining the aggregate Revolving Outstandings for purposes of this clause (iii), LOC Obligations ------------ shall be reduced to the extent that they are cash collateralized as contemplated by this clause (iii). ------------ Each prepayment of Revolving Loans required pursuant to this subsection (e) -------------- shall be applied ratably among outstanding Revolving Loans based on the respective amounts of principal then outstanding. Each cash collateralization of LOC Obligations required by this subsection (e) shall be applied ratably among -------------- LOC Obligations based on the respective amounts thereof then outstanding.
Maturity of Revolving Loans. The Borrower shall pay to Lender all then outstanding principal, interest, fees and other amounts with respect to Revolving Loans on the Revolving Loan Maturity Date.
Maturity of Revolving Loans. The Borrower shall repay in full the unpaid principal amount of each Revolving Loan on the Stated Revolving Loan Maturity Date.
Maturity of Revolving Loans. The Revolving Loans shall mature on the Revolving Termination Date, and any Revolving Loans, LC Obligations and BA Reimbursement Obligations then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable on such date. The Swingline Loans shall mature on the Canadian Swingline Termination Date or the U.S. Swingline Termination Date, as applicable, and any Swingline Loans (together with accrued interest thereon and fees in respect thereof) shall be due and payable on such date.
