Payment of Revolving Loans. Borrowers shall repay the outstanding principal balance of the Revolving Loans, plus all accrued but unpaid interest thereon, on the Maturity Date. Borrowers may prepay Revolving Loans at any time, and reborrow subject to the terms of this Agreement. In addition, and without limiting the generality of the foregoing, Borrowers shall pay to Agent, for the account of Lenders, the amount, without duplication, by which the sum of outstanding Revolving Loans, together with outstanding Letter of Credit Obligations, exceeds the Availability with any such amount to be payable immediately without notice or demand.
Payment of Revolving Loans. Borrowers shall repay the outstanding principal balance of the Revolving Loans, plus all accrued but unpaid interest thereon, on the Maturity Date. Borrowers may prepay Revolving Loans at any time, and reborrow subject to the terms of this Agreement; provided, however, that with respect to any LIBOR Revolving Loans prepaid by Borrowers prior to the expiration date of the Interest Period applicable thereto, Borrowers agree to pay to Agent for the account of Lenders the amounts described in Paragraph 2.14. In addition, and without limiting the generality of the foregoing, Borrowers shall pay to Agent, for the account of Lenders, the amount, without duplication, by which the sum of outstanding Revolving Loans and the aggregate amount of Pending Revolving Loans exceeds the Availability with any such amount to be payable immediately without notice or demand.
Payment of Revolving Loans. The Revolving Loans, as made under the Existing Credit Agreement and continued hereunder, shall be paid to the extent necessary such that the Total Utilization of Revolving Loan Commitments shall not exceed $75,000,000.
Payment of Revolving Loans. Subject to the conversion option set forth in Paragraph 1(c) below, the prepayment requirements of Paragraph 3(f) below and the interest rate conversion and continuation provisions of Paragraph 2(c) below, the Company shall pay the principal amount of each Revolving Loan on the Maturity Date.
Payment of Revolving Loans. The Borrower shall repay the outstanding principal balance of the Revolving Loans, plus all accrued but unpaid interest thereon, on the Termination Date. The Borrower may prepay Revolving Loans at any time and reborrow subject to the terms of this Agreement; provided, however, that with respect to any Multi-Month LIBOR Rate Revolving Loans prepaid by the Borrower prior to the expiration date of the Interest Period applicable thereto, the Borrower agrees to pay to the Lender the amounts described in Section 5.4. In addition, and without limiting the generality of the foregoing, the Borrower shall pay to the Lender, on demand, the amount by which the outstanding Revolving Loans at any time exceed the Availability or the Total Facility.
Payment of Revolving Loans. The Administrative Agent shall have received payment in full in cash of all outstanding Revolving Loans, at which time the Revolving Commitments, the Swingline Commitments and the LOC Commitments are terminated.
Payment of Revolving Loans. The Borrower shall repay the outstanding principal balance of the Revolving Loans, plus all accrued but unpaid interest thereon, on the Termination Date. The Borrower may prepay Revolving Loans at any time, and reborrow subject to the terms of this Agreement. In addition, and without limiting the generality of the foregoing, the Borrower shall pay to the Lender the amount by which the sum of the outstanding Revolving Loans exceed the Borrower's Availability and/or the Total Facility.
Payment of Revolving Loans. Interest on the Revolving Loans shall be payable on demand, and if no demand has been made, in arrears monthly on the second day of each month, commencing on June 2, 1996 and ending on May 2, 1997. The aggregate unpaid principal amount of, and accrued and unpaid interest on, all Revolving Loans shall be paid in full by Borrower on or before May 2, 1997.
Payment of Revolving Loans. Interest on the Revolving Loans shall be payable as provided in Section 2.5. On the Revolving Credit Maturity Date, all outstanding principal of the Revolving Loans, together with all accrued and unpaid interest thereon, and all fees, charges and expenses relating thereto, shall be absolutely and unconditionally due and payable in full by the Borrower to the Lender.
Payment of Revolving Loans. The Borrower shall repay the outstanding principal balance of the Revolving Loans, plus all accrued but unpaid interest thereon, on the Termination Date. The Borrower may prepay Revolving Loans at any time and reborrow subject to the terms of this Agreement. In addition, and without limiting the generality of the foregoing, the Borrower shall pay to the Agent, on demand, the amount by which the Aggregate Revolver Outstandings at any time exceed the Availability (with Availability for this purpose calculated as if there were no Aggregate Revolver Outstandings) or the Total Facility.
