Repayment of Existing Revolving Loans. The Borrower shall have repaid the “Obligations” under (and as defined in) the Original Credit Agreement by delivering to the Administrative Agent an amount equal to the sum of (i) the aggregate principal amount of the Existing Revolving Loans owing to any Existing Lender immediately prior to the Restatement Effective Date (if any), (ii) all accrued and unpaid interest on such Existing Revolving Loans (if any) and (iii) any other amounts (if any) owing to such Existing Lender under the “Loan Documents” under the Original Credit Agreement as of the Restatement Effective Date, including amounts owing pursuant to Sections 2.3 and 3.3 of the Original Credit Agreement but excluding the Existing Letters of Credit.
Appears in 19 contracts
Samples: Credit Agreement (Public Service Co of Colorado), Credit Agreement (Public Service Co of Colorado), Credit Agreement (Public Service Co of Colorado)
Repayment of Existing Revolving Loans. The Borrower shall have repaid the “Obligations” under (and as defined in) the Original Credit Agreement by delivering to the Administrative Agent an amount equal to the sum of (i) the aggregate principal amount of the Existing Revolving Loans owing to any Existing Lender immediately prior to the Restatement Effective Date (if any), (ii) all accrued and unpaid interest on such Existing Revolving Loans (if any) and (iii) any other amounts (if any) owing to such Existing Lender under the “Loan Documents” under the Original Credit Agreement as of the Restatement Effective Date, including amounts owing pursuant to Sections 2.3 and 3.3 of the Original Credit Agreement but and excluding the Existing Letters of Credit.
Appears in 3 contracts
Samples: Credit Agreement (Xcel Energy Inc), Credit Agreement (Xcel Energy Inc), Credit Agreement (Xcel Energy Inc)
Repayment of Existing Revolving Loans. The Borrower shall have repaid the “Obligations” under (and as defined in) the Original Credit Agreement by delivering to the Administrative Agent an amount equal to the sum of (i) the aggregate principal amount of the Existing Revolving Loans owing to any Existing Lender immediately prior to the Restatement Effective Date (if any), (ii) all accrued and unpaid interest on such Existing Revolving Loans (if any) and (iii) any other amounts (if any) owing to such Existing Lender under the “Loan Documents” under the Original Credit Agreement as of the Restatement Effective Date, including amounts owing pursuant to Sections 2.3 and 3.3 of the Original Credit Agreement but excluding the Existing Letters of CreditAgreement.
Appears in 2 contracts
Samples: Credit Agreement (Xcel Energy Inc), Credit Agreement (Xcel Energy Inc)
Repayment of Existing Revolving Loans. The Borrower shall have repaid the “Obligations” under (and as defined in) the Original Credit Agreement by delivering to the Administrative Agent an amount equal to the sum of (i) the aggregate principal amount of the Existing Revolving Loans owing to any Existing Lender immediately prior to the Restatement Effective Date (if any), (ii) all accrued and unpaid interest on such Existing Revolving Loans (if any) and (iii) any other amounts (if any) owing to such Existing Lender under the “Loan Documents” under the Original Credit Agreement as of the Restatement Effective Date, including amounts owing pursuant to Sections 2.3 and 3.3 of the Original Credit Agreement but excluding the Existing Letters of Credit.. NEWYORK 9337890
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