Payments Generally; Pro Rata Treatment; Sharing of Setoffs. (a) Each Borrower shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest, fees, reimbursement of L/C Disbursements, or of amounts payable under Section 2.14,
Appears in 2 contracts
Samples: Superpriority Debtor in Possession Credit Agreement, Superpriority Debtor in Possession Credit Agreement
Payments Generally; Pro Rata Treatment; Sharing of Setoffs. (a) Each Borrower Payments by the Borrowers. The Borrowers shall make each payment payme nt required to be made by it hereunder or under any other Loan Document (whether of principal, interest, fees, reimbursement of L/C Disbursements, or of amounts payable under Section 2.14,
Appears in 1 contract
Samples: Credit Agreement (Dillard's, Inc.)
Payments Generally; Pro Rata Treatment; Sharing of Setoffs. (a) Each Borrower shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest, fees, fees or reimbursement of L/C LC Disbursements, or of amounts payable under Section 2.14,2.15, 2.16 or 2.17, or otherwise) prior to
Appears in 1 contract
Payments Generally; Pro Rata Treatment; Sharing of Setoffs. (a) Each The Borrower shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest, fees, reimbursement of L/C Disbursements, fees or of amounts payable under Section 2.14,, 2.15 or
Appears in 1 contract
Samples: Second Lien Credit Agreement (Jda Software Group Inc)
Payments Generally; Pro Rata Treatment; Sharing of Setoffs. (a) Each Except as agreed by the relevant Borrower and the applicable Lenders with respect to Contract Loans, each Borrower shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest, interest or fees, reimbursement of L/C Disbursements, or of amounts payable under Section 2.14,2.15, 2.16 or 2.17, or otherwise) prior to
Appears in 1 contract
Payments Generally; Pro Rata Treatment; Sharing of Setoffs. (a) Each Borrower The Company shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest, fees, reimbursement of L/C Disbursements, fees or of amounts payable under Section 2.142.13,
Appears in 1 contract
Samples: 364 Day Credit Agreement (Edwards Lifesciences Corp)
