Notes, Maturity. If requested by a Lender, the Revolving Credit Loans, the Competitive Bid Loans and the Swing Line Loans made by such Lender shall be evidenced by a promissory note made by the Borrower, substantially in the form of Exhibit B, payable to the order of such Lender, and dated the Effective Date (each, as indorsed or modified from time to time, a “Note” and, collectively with the Notes of all other Lenders, the “Notes”). The outstanding principal balance of the Revolving Credit Loans shall be due and payable on the Revolving Credit Maturity Date. The outstanding principal balance of each Swing Line Loan shall be due and payable on the earliest to occur of the last day of the Swing Line Interest Period applicable thereto, the Business Day immediately preceding the Revolving Credit Maturity Date, and the date on which the Swing Line Loans shall become due and payable pursuant to the provisions hereof, whether by acceleration or otherwise. The outstanding principal balance of each Competitive Bid Loan shall be due and payable on the earlier to occur of the last day of the Competitive Interest Period applicable thereto and the Business Day immediately preceding the Revolving Credit Maturity Date.
Appears in 2 contracts
Samples: Credit Agreement (KOHLS Corp), Credit Agreement (KOHLS Corp)
Notes, Maturity. If requested by a Lender, the The Revolving Credit Loans, the Competitive Bid Loans and the Swing Line Loans made by such each Lender shall be evidenced by a promissory note made by the Borrower, substantially in the form of Exhibit B, payable to the order of such Lender, and dated the Effective Date (each, as indorsed or modified from time to time, a “Note” and, collectively with the Notes of all other Lenders, the “Notes”). The outstanding principal balance of the Revolving Credit Loans shall be due and payable on the Revolving Credit Maturity Date. The outstanding principal balance of each Swing Line Loan shall be due and payable on the earliest to occur of the last day of the Swing Line Interest Period applicable thereto, the Business Day immediately preceding the Revolving Credit Maturity Date, and the date on which the Swing Line Loans shall become due and payable pursuant to the provisions hereof, whether by acceleration or otherwise. The outstanding principal balance of each Competitive Bid Loan shall be due and payable on the earlier to occur of the last day of the Competitive Interest Period applicable thereto and the Business Day immediately preceding the Revolving Credit Maturity Date.
Appears in 1 contract
Samples: Credit Agreement (Kohls Corporation)
Notes, Maturity. If requested by a Lender, the The Revolving Credit Loans, the Competitive Bid Loans and the Swing Line Loans made by such each Lender shall be evidenced by a promissory note made by the Borrower, substantially in the form of Exhibit B, payable to the order of such Lender, and dated the Effective Date (each, as indorsed or modified from time to time, a “"Note” " and, collectively with the Notes of all other Lenders, the “"Notes”"). The outstanding principal balance of the Revolving Credit Loans shall be due and payable on the Revolving Credit Maturity Date. The outstanding principal balance of each Swing Line Loan shall be due and payable on the earliest to occur of the last day of the Swing Line Interest Period applicable thereto, the Business Day immediately preceding the Revolving Credit Maturity Date, and the date on which the Swing Line Loans shall become due and payable pursuant to the provisions hereof, whether by acceleration or otherwise. The outstanding principal balance of each Competitive Bid Loan shall be due and payable on the earlier to occur of the last day of the Competitive Interest Period applicable thereto and the Business Day immediately preceding the Revolving Credit Maturity Date.
Appears in 1 contract
Samples: Credit Agreement (Kohls Corporation)