Repayment of Credit Extensions. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the Aggregate Outstanding Credit Exposures and all other unpaid Obligations.
Appears in 15 contracts
Samples: Credit Agreement (DTE Electric Co), Term Loan Credit Agreement (DTE Electric Co), Credit Agreement (DTE Electric Co)
Repayment of Credit Extensions. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the Aggregate Outstanding Credit Exposures and all other unpaid Obligations. In addition, the Borrower shall make all payments required to be made under Section 2.18 to each Lender that does not consent to an extension of the Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Dte Energy Co), Five Year Credit Agreement (Dte Energy Co)
Repayment of Credit Extensions. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Revolver Termination Date the Aggregate Outstanding Credit Exposures and all other unpaid Obligations.
Appears in 2 contracts
Samples: Credit Agreement (Dte Energy Co), Credit Agreement (Dte Energy Co)
