Common use of Repayment of Facility Clause in Contracts

Repayment of Facility. The Aggregate Outstanding Credit Exposure and all other unpaid Obligations shall be paid in full by the Borrower on the Facility Termination Date.

Appears in 6 contracts

Samples: Credit Agreement (Puget Sound Energy Inc), Credit Agreement (Sun Communities Inc), Credit Agreement (Puget Sound Energy Inc)

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Repayment of Facility. The Aggregate Outstanding Credit Exposure and all other unpaid Obligations shall be paid in full by the Borrower on the Facility Termination Date, except that the Borrower’s contingent reimbursement obligations in respect of any Facility LCs outstanding on the Facility Termination Date shall be secured in accordance with the last sentence of Section 2.16.1.

Appears in 3 contracts

Samples: Credit Agreement (Puget Energy Inc /Wa), Credit Agreement (Puget Energy Inc /Wa), Credit Agreement (Puget Energy Inc /Wa)

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Repayment of Facility. The Aggregate Outstanding Credit --------------------- Exposure and all other unpaid Obligations shall be paid in full by the Borrower on the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Alliant Energy Corp)

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