Repayment of Credit Facility. The Borrower shall repay to the Administrative Agent, for the account of the Lenders, in full the outstanding credit under the Credit Facility on the Maturity Date together with all accrued and unpaid interest thereon and all accrued and unpaid fees with respect thereto.
Repayment of Credit Facility. The Borrower shall repay to the Lenders in full the outstanding credit granted to the Borrower under the Credit Facility on the Maturity Date together with all accrued and unpaid interest thereon and all accrued and unpaid fees with respect thereto.
Repayment of Credit Facility. The Principal Amount owing to a Lender under the Credit Facility, if any, on the Maturity Date applicable to such Lender will be paid by the Borrower to the Agent on behalf of such Lender in full, together with all accrued but unpaid interest and fees thereon and all other amounts owing to such Lender in respect thereof, if any, on such date.
Repayment of Credit Facility. The aggregate credit outstanding under the Credit Facility, together with all accrued but unpaid interest thereon and all accrued but unpaid fees with respect thereto, shall be repaid in full by the Borrower to the Lenders on the Maturity Date. As concerns any Letter which, on the Maturity Date, has an expiry date later than the Maturity Date, the Borrower shall pay to the Agent, for the account of the Lenders, or the Fronting Lender, as the case may be, on the Maturity Date, the then contingent liability of the Lenders thereunder (to be held solely for the purpose of satisfying any draw under such Letter and to be held subject to Section 13.2). Following such payment by the Borrower to the Agent, for the account of the Lenders, or the Fronting Lender, as the case may be, the Borrower shall have no further liability to the Lenders with respect to any such Letter. Amounts which are repaid as aforesaid may not be reborrowed.
Repayment of Credit Facility. Prior to making the Partnership Liquidating Distribution, FWOP shall have repaid the existing indebtedness and any other obligations or liabilities (e.g. attorneys' fees and premiums) under that certain Credit Agreement, dated May 19, 2000, between First Union National Bank and FWOP, and such indebtedness shall have been canceled and retired. All liens, security interests, guarantees and other documents, rights and interests of the holders of such indebtedness with respect to such debt shall have been terminated and released in form and substance reasonably satisfactory to MergerCo prior to FWOP making the Partnership Liquidating Distribution.
Repayment of Credit Facility. At the Closing and subject to the aggregate limitation on Company Debt to be repaid by Purchaser contained in Section 1.6 a. of this Agreement, Purchaser shall pay or cause to be paid to Boston Private Bank (or any successors in interest) and each other person or entity (other than IBF) to which the Company has outstanding indebtedness for borrowed money (collectively, the "Banks") such amounts as are necessary for the repayment and retirement of all outstanding indebtedness and other financial obligations of the Company to the Banks under any line of credit, loan agreement, promissory note or similar financial instrument or obligation (the "Loan Documents"). The Company and IBF shall take such other actions as may be necessary to accomplish the foregoing and provide for the termination of Loan Documents and all agreements and arrangements related thereto, including any security, collateral or similar agreements (collectively, the "Related Agreements"), including, but not limited to, a release of the Surviving Corporation and any liens upon any assets or shares of capital stock of the Company, in each case effective at the Effective Time. As a condition to the Purchaser's obligations, the Company shall arrange for the Purchaser to be provided with such releases and other documents and instruments reasonably requested by the Purchaser, or its counsel, to evidence that the Surviving Corporation will be completely and unconditionally released of any and all obligations under the Loan Documents and the Related Agreements on or prior to the Effective Time (collectively, the "Bank Obligations").
Repayment of Credit Facility. The Borrower shall repay to the Administrative Agent, for the account of the Lenders, in full the outstanding credit under the Credit Facility on the Maturity Date together with all accrued and unpaid interest thereon and all accrued and unpaid fees with respect thereto. As concerns any Letter which, on the Maturity Date, has an expiry date later than the Maturity Date, the Borrower shall pay to the Issuing Lender, on the Maturity Date, the then contingent liability of the Issuing Lender thereunder (to be held solely for the purpose of satisfying any draw under such Letter and to be held subject to Section 13.2). Following such payment by the Borrower to the Issuing Lender, the Borrower shall have no further liability to the Lenders with respect to any such Letter.
Repayment of Credit Facility. The Seller shall, or shall cause one of its Affiliates to, capitalize International or any of the Subsidiaries in order to fund, via a capital contribution, CGESJ to repay at Closing the outstanding loan balance of the Credit Facility and the interest due thereon from October 1, 2012 up to Closing;
Repayment of Credit Facility. The outstanding balance of the Credit Facility shall be due and payable on the Termination Date, subject to acceleration or early termination as herein provided. Borrower shall pay principal, interest, and all other amounts payable hereunder without any deduction whatsoever, including, but not limited to, any deduction for any setoff or counterclaim, all of which are hereby waived.
