Repayment of Competitive Bid Loans. Unless payable earlier pursuant to the terms hereof, the Company shall repay the outstanding principal amount of, and all accrued but unpaid interest on, each Competitive Bid Loan at the end of the Interest Period applicable thereto.
Appears in 2 contracts
Samples: Credit Agreement (Delta Air Lines Inc /De/), Credit Agreement (Delta Air Lines Inc /De/)
Repayment of Competitive Bid Loans. Unless payable earlier pursuant to the terms hereofof this Agreement, the Company Borrower shall repay the outstanding principal amount balance of, and all accrued but unpaid interest on, each Competitive Bid Loan at on the earlier of: (i) the end of the Interest Period applicable theretothereto and (ii) the Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Shaw Industries Inc), Credit Agreement (Asa Holdings Inc)