Payment of Bills. Each Borrower shall pay an amount equal to the principal amount of each Xxxx on its Maturity Date to the Agent for the relevant Bank. No Tranche A Xxxx may be outstanding after the Tranche A Term Date and no Tranche B Xxxx may be outstanding after the Tranche B Final Maturity Date.
Appears in 5 contracts
Samples: Syndicated Credit Facility (Gec Acquisition Corp), Syndicated Credit Facility (Gec Acquisition Corp), Syndicated Credit Facility Agreement (Gec Acquisition Corp)