Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the Maturity Date, the aggregate principal amount of all Loans outstanding on such date, together with accrued and unpaid interest thereon to but excluding the date of such payment.
Appears in 7 contracts
Samples: Pyxus Term Loan Credit Agreement (Pyxus International, Inc.), Intabex Term Loan Credit Agreement (Pyxus International, Inc.), Amendment and Restatement Agreement (Pyxus International, Inc.)
Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, Agent in full and without notice or demand for the account of the Lenders, on the Maturity Date, all amounts of the aggregate principal amount of all Loans outstanding on such datethen outstanding, in each case, together with accrued and unpaid interest thereon on the principal amount to be paid to but excluding the date of such payment.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Ares Commercial Real Estate Corp), Credit and Guaranty Agreement (Hunt Companies Finance Trust, Inc.), Credit and Guaranty Agreement (Ares Commercial Real Estate Corp)
Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, all outstanding Loans on the Maturity Date, the aggregate principal amount of all Loans outstanding on such date, together with accrued and unpaid interest thereon on the principal amount to be paid to but excluding the date of such payment.
Appears in 2 contracts
Samples: Lien Credit Agreement (Global Geophysical Services Inc), Lien Credit Agreement (Global Geophysical Services Inc)
Repayment of Borrowings. (a) The On the Maturity Date, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the Maturity Date, the aggregate principal amount of all the Loans outstanding on such datein Euros, together in each case with accrued and unpaid interest thereon and Fees on such amount to but excluding the date of such payment.
Appears in 2 contracts
Samples: Senior Secured Interim Loan Agreement (Avis Budget Group, Inc.), Senior Unsecured (Avis Budget Group, Inc.)
Repayment of Borrowings. (a) The To the extent not previously paid, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the Maturity Date, the aggregate principal amount of all Loans outstanding on such dateLoans, together with accrued and unpaid interest thereon on the principal amount to be paid to but excluding the date of such payment.
Appears in 2 contracts
Samples: Credit Agreement (Alon USA Energy, Inc.), Credit Agreement (Alon Refining Krotz Springs, Inc.)
Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the Maturity DateDate (or if any such date is not a Business Day, on the aggregate next preceding Business Day) the full principal amount of all Loans outstanding on the Loan not paid prior to such date, together with accrued and unpaid interest thereon to but excluding the date of such payment.
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Neff Corp), Second Lien Credit Agreement (Neff Corp)
Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, Agent in full and without notice or demand for the account of the Lenders, on the Maturity Date, all amounts of the aggregate principal amount of all Loans outstanding on such datethen outstanding, in each case, together with accrued and unpaid interest thereon on the principal amount to be paid to but excluding the date of such payment.. (b) All repayments of the Loans made pursuant to this Section 2.7 shall be applied in the manner set forth in Section 2.3(a)(ii). 2.8
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Ares Commercial Real Estate Corp)
