Common use of Repayment of Loans; Evidence of Debt Clause in Contracts

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 3 contracts

Samples: Credit Agreement (Valspar Corp), Credit Agreement (Valspar Corp), Credit Agreement (Valspar Corp)

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Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender (i) the then unpaid principal amount of each Revolving Loan of such Lender, on the Maturity Date Date, and (ii) the amount of Net Proceeds required to the Administrative Agent for the be paid on account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loana Permitted Asset Sale, as and when required hereunder.

Appears in 3 contracts

Samples: Credit Agreement (Topps Co Inc), Credit Agreement (Topps Co Inc), Credit Agreement (Topps Co Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Parent Borrower and the Co-Borrower hereby unconditionally promises promise to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by of such Lender on the last day of the Interest Period applicable to such Loanas provided in Section 2.08(a)(i).

Appears in 3 contracts

Samples: Credit Agreement (Canopy Growth Corp), Credit Agreement (Canopy Growth Corp), Pledge and Security Agreement (Canopy Growth Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby The Borrowers hereby, jointly and severally, unconditionally promises promise to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of Termination Date (or such earlier date on which the Interest Period applicable Loans become due and payable pursuant to such LoanArticle VII).

Appears in 3 contracts

Samples: Credit Agreement (Eaton Vance Corp), Credit Agreement (Eaton Vance Corp), Credit Agreement (Eaton Vance Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and Date, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 3 contracts

Samples: Credit Agreement (Belo a H Corp), Credit Agreement (Belo a H Corp), Credit Agreement (Belo a H Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by of such Lender to the Borrower on the last day of the Interest Period applicable to such LoanTermination Date, in U.S. Dollars.

Appears in 3 contracts

Samples: Credit Agreement (Virgin Orbit Holdings, Inc.), Credit Agreement (Virgin Orbit Holdings, Inc.), Credit Agreement (Sanchez Energy Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent Administrative Agent, for the account of each Lender Lender, the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the last day of the Interest Period Termination Date applicable to such LoanLender.

Appears in 3 contracts

Samples: Credit Agreement (Tucson Electric Power Co), Credit Agreement (Tucson Electric Power Co), Credit Agreement (Tucson Electric Power Co)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan owed by such Borrower on the Maturity Date in the currency of such Loan and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made owed by such Lender Borrower on the last day of the Interest Period applicable to such Loan.

Appears in 3 contracts

Samples: Credit Agreement, Credit Agreement (Hubbell Inc), Credit Agreement (Hubbell Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The ------------------------------------ Borrowers hereby unconditionally promises agree, jointly and severally, to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Anthem Inc), Year Credit Agreement (Anthem Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender (i) the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date Date, and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Five Year Credit Agreement (Brown Forman Corp), Five Year Credit Agreement (Brown Forman Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower Borrower, jointly and severally, hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Asset Sale Bridge Loan made by of such Lender on the last day of the Interest Period applicable to such LoanAsset Sale Bridge Maturity Date.

Appears in 2 contracts

Samples: Credit Agreement, Credit Agreement (Dell Technologies Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The Company hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to the Company on the Maturity Date and (ii) to the Administrative Agent for the account of each Competitive Loan Lender the then unpaid principal amount of each Competitive Loan made by such Competitive Loan Lender to the Company on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Credit Agreement (Amerada Hess Corp), Credit Agreement (Amerada Hess Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made by such Lender to such Borrower on the Revolving Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Term Loan made by such Lender on the last day of the Interest Period applicable to such LoanBorrower as provided in Section 2.09.

Appears in 2 contracts

Samples: Credit Agreement (CDK Global Holdings, LLC), Credit Agreement (CDK Global Holdings, LLC)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made by such Lender to the Borrower on the Revolving Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Term Loan made by such Lender on to the last day of the Interest Period applicable to such LoanBorrower as provided in Section 2.09.

Appears in 2 contracts

Samples: Bridge Credit Agreement (CDK Global Holdings, LLC), Bridge Credit Agreement (CDK Global Holdings, LLC)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Term Loan made by of such Lender on as provided in Section 2.10. The Additional Borrower hereby unconditionally promises to pay to the last day Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan of the Interest Period applicable to Additional Borrower of such LoanLender as provided in Section 2.10.

Appears in 2 contracts

Samples: Term Loan Credit Agreement (Nasdaq Stock Market Inc), Term Loan Credit Agreement (Nasdaq Stock Market Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Credit Facility Agreement (Lee Sara Corp), Credit Facility Agreement (Lee Sara Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity Date and (ii) to the Administrative Agent for the account of each Term Lender the then unpaid principal amount of each Competitive Term Loan made by of such Lender on the last day of the Interest Period applicable to such Loanas provided in Section 2.09.

Appears in 2 contracts

Samples: Credit Agreement (Cumulus Media Inc), Credit Agreement (Cumulus Media Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Credit Facility Agreement (Sherwin Williams Co), Second Amendment and Restatement Agreement (Sherwin Williams Co)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises and jointly and severally promise to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan not later than the Maturity Date, and (ii) to the Administrative Agent for the account of each applicable Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Credit Agreement (Carey W P & Co LLC), Credit Agreement (Carey W P & Co LLC)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by of such Lender Borrower on the earlier of (A) the last day of the Interest Period applicable to such LoanLoan and (B) the Revolver Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Dun & Bradstreet Corp /De/), Assumption Agreement (New D&b Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby The Borrowers hereby, jointly and severally, unconditionally promises promise to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender Loan, together with any accrued but unpaid interest thereon, on the last day Maturity Date; such promise of each Borrower to repay each Loan shall apply unconditionally to each Loan irrespective of which Borrower was the Interest Period applicable to Borrower of such Loan.

Appears in 2 contracts

Samples: Credit Agreement (Drew Industries Incorporated), Credit Agreement (Drew Industries Incorporated)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each DIP Lender the then unpaid principal amount of each Competitive Loan made by to such Lender Borrower on the last day of the Interest Period applicable to such LoanTermination Date.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Frontiervision Holdings Capital Corp), Credit and Guaranty Agreement (Olympus Communications Lp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Term Loan made by of such Lender on the last day of the Interest Period applicable to such Loanas provided in Section 2.08.

Appears in 2 contracts

Samples: Credit Agreement (Constellium Holdco B.V.), Credit Agreement (Constellium Holdco B.V.)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Paying Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Paying Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Credit Agreement (Macy's, Inc.), Bridge Credit Agreement (Federated Department Stores Inc /De/)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Credit Agreement (Gatx Financial Corp), Credit Agreement (Gatx Financial Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises promise to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan of such Lender made to the Borrowers on the Maturity Date. The Borrowers hereby unconditionally promise to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan made by such Lender to the Borrowers on the Maturity Date or the last day of the Interest Period applicable to such Loaneach calendar month.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Maxxam Inc), Revolving Credit Agreement (Maxxam Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises jointly and severally promise to pay (i) to the Applicable Payment Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Payment Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Credit Agreement (NNG Inc), NNG Inc

Repayment of Loans; Evidence of Debt. (a) Each Borrower of the Borrowers hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender (i) on the Maturity Date, the then unpaid principal amount of the Revolving Loans of such Lender and (ii) the then unpaid principal amount of each Competitive Loan made by such Lender to such Borrower on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Day Credit Agreement (Zimmer Holdings Inc), Credit Agreement (Zimmer Holdings Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises agrees to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Anthem Inc), Day Credit Agreement (Anthem Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) The Borrowers hereby, jointly and severally, unconditionally promise to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender Loan, together with any accrued but unpaid interest thereon, on the last day Maturity Date; such promise of each Borrower to repay each Loan shall apply unconditionally to each Loan irrespective of which Borrower was the Interest Period applicable to Borrower of such Loan.

Appears in 1 contract

Samples: Credit Agreement (Drew Industries Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to it on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender to it on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: And Restatement Agreement (Carnival Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account accounts of each Lender the applicable Lenders (i) the then unpaid principal amount of each Revolving Loan Borrowing of such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Term Loan of such Borrower as provided in Section 2.09. Each Borrower agrees to repay the principal amount of each Loan made by to such Lender on Borrower and the last day accrued interest thereon in the currency of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Coors Adolph Co)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan owed by such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made owed by such Lender Borrower on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Hubbell Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of Termination Date (or such earlier date on which the Interest Period applicable Loans become due and payable pursuant to such LoanArticle VII).

Appears in 1 contract

Samples: Credit Agreement (Eaton Vance Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by to such Lender Borrower on the last day Termination Date in the currency of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Heidrick & Struggles International Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made to the Borrowers and held by such Lender on the last day of the Interest Period applicable to such LoanTermination Date.

Appears in 1 contract

Samples: Pledge Agreement (Great Atlantic & Pacific Tea Co Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account accounts of each Lender the applicable Lenders the then unpaid principal amount of each Revolving Loan on Borrowing of such Borrower no later than the Maturity Date and (ii) Date. Each Borrower agrees to repay the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by to such Lender on Borrower and the last day accrued interest thereon in the currency of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Intercreditor Agreement (Insight Enterprises Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises agrees to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender having a Competitive Loan the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Unocal Corp)

Repayment of Loans; Evidence of Debt. (a) Each Subject to Section 2.08(e), the Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each applicable Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (CSX Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent Administrative Agent, for the account of each Lender Lender, the then unpaid principal amount of each Revolving Loan Loan, all accrued and unpaid interest on the Maturity Date Loans and (ii) to the Administrative Agent for the account of all other Obligations, in each Lender the then unpaid principal amount of each Competitive Loan made by such Lender case, on the last day of the Interest Period applicable to such LoanTermination Date.

Appears in 1 contract

Samples: Credit Agreement (Tucson Electric Power Co)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made by such Lender on the Maturity Date applicable to such Lender and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Seagram Co LTD

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Initial Term Loan on the Maturity Date of such Lender as provided in Section 2.10 and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Incremental Term Loan made by of such Lender on the last day of the Interest Period Maturity Date applicable to such LoanIncremental Term Loans.

Appears in 1 contract

Samples: Credit Agreement (Orbotech LTD)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent Administrative Agent, for the account of each Lender Lender, the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender Lender, all accrued and unpaid interest on such Loans and all other Obligations owing to such Lender, in each case, on the last day of the Interest Period applicable to such LoanTermination Date.

Appears in 1 contract

Samples: Credit Agreement (Tucson Electric Power Co)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity Date Date, and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Term Loan made by of such Lender on the last day of the Interest Period applicable to such Loanas and when provided in Section 2.09.

Appears in 1 contract

Samples: Credit Agreement (Purina Mills Inc/)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender (i) the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date, and (ii) the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Brown Forman Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Competitive Loan Lender the then unpaid principal amount of each Competitive Loan made by such Competitive Loan Lender to such Borrower on the last day of the Interest Period applicable to such Loan, in each case, in the currency in which such Loan was made.

Appears in 1 contract

Samples: Credit Agreement (Amerada Hess Corp)

Repayment of Loans; Evidence of Debt. (a) a Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by of such Lender Borrower on the earlier of (A) the last day of the Interest Period applicable to such LoanLoan and (B) the Revolver Termination Date.

Appears in 1 contract

Samples: Assumption Agreement (Dun & Bradstreet Corp/Nw)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date Date, and (ii) to the Administrative Applicable Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Day Credit Agreement (Kellogg Co)

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Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower hereunder on the Maturity Date, and (ii) to the Administrative Agent for account of each Lender the then unpaid principal amount of each Competitive Loan made by to such Lender Borrower on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Metlife Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan and all interest, fees and other amounts payable hereunder on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Wellpoint Health Networks Inc /De/)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each applicable Lender the then unpaid principal amount of each Revolving Loan of such Borrower on the Maturity Date and (ii) to in the Administrative Agent for the account currency of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Year Credit Agreement (DOVER Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by of such Lender on the last day of Termination Date (or such earlier date on which the Interest Period applicable Loans become due and payable pursuant to such LoanSection 8.1).

Appears in 1 contract

Samples: Credit Agreement (Affiliated Managers Group Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises promise to pay pay, jointly and severally, (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Initial Term Loan on the Maturity Date of such Lender as provided in Section 2.08 and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Incremental Term Loan made by of such Lender on the last day of the Interest Period Maturity Date applicable to such LoanIncremental Term Loans.

Appears in 1 contract

Samples: Credit Agreement (Mellanox Technologies, Ltd.)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the applicable Administrative Agent for the account of each Lender on the Termination Date (or such earlier date on which the Loans become due and payable pursuant to Section 12) the then unpaid principal amount of each the Loans (other than Competitive Loan Loans) made by such Lender on the last day of the Interest Period applicable to such LoanBorrower.

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Reebok International LTD)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account accounts of each Lender the applicable Lenders the then unpaid principal amount of each Revolving Loan Borrowing of such Borrower on the Maturity Date and (ii) Date. Each Borrower agrees to repay the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by to such Lender on Borrower and the last day accrued interest thereon in the currency of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Bridge Credit Agreement (Coors Adolph Co)

Repayment of Loans; Evidence of Debt. (a) Each Co-Borrower hereby jointly and severally and unconditionally promises to pay (i) to the Applicable Administrative Agent for the ratable account of each Revolving Lender the then unpaid principal amount of each Revolving Loan then outstanding on the Maturity Revolving Facility Termination Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Revolving Loan.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (United Air Lines Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and [reserved], (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Tranche B Term Loan made by of such Lender on the last day of the Interest Period applicable to such Loanas provided in Section 2.10, and (iii) [reserved].

Appears in 1 contract

Samples: Term Loan Credit Agreement (Select Medical Holdings Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Revolving Loan made by to such Lender Borrower on the last day of the Interest Period applicable to such LoanRevolving Credit Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Ion Geophysical Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan (or, if applicable, Special Term Loan) made by such Lender on the Maturity Date applicable to such Lender and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Seagram Co LTD

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by of such Lender Borrower on the last day earlier of (A) the Interest Period applicable to such Loan.last

Appears in 1 contract

Samples: Assumption Agreement (Moodys Corp /De/)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender to such Borrower on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Hess Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender having a Competitive Loan outstanding the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (BMC Software Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises promise to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date Date, and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Pledge Agreement (Carey Diversified LLC)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each the applicable Revolving Lender the then unpaid principal amount of each Revolving Loan on the Revolving Credit/LC Maturity Date and (ii) to the Administrative Agent for the account of each the applicable Term Lender the then unpaid principal amount of each Competitive Term Loan made by such Lender on the last day of the Interest Period applicable to such LoanTerm Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Healthsouth Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender thereof the then unpaid principal amount of each Revolving Loan or the Term Loan, as the case may be, on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender thereof the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Day Credit Agreement (Fred Meyer Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender to the Borrower on the last day Termination Date in the currency of the Interest Period applicable to such LoanLoans.

Appears in 1 contract

Samples: Bridge Credit Agreement

Repayment of Loans; Evidence of Debt. (a) Each a)The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender Lender, the then unpaid principal amount of each Competitive Loan made by such Lender on the last day earlier of (i) the Commitment Termination Date and (ii) the date of termination of the Interest Period applicable to such LoanCommitments in full.

Appears in 1 contract

Samples: Credit Agreement (Keurig Dr Pepper Inc.)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower ------------------------------------- hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Frontier Corp /Ny/)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender thereof the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender thereof the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Fred Meyer Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made to such Borrower and held by such Lender on the last day of the Interest Period applicable to such Loanas provided in Section 2.08.

Appears in 1 contract

Samples: Credit Agreement (Winstar Communications Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender (i) the principal amount of each Term Loan of such Lender made to the Borrower as provided in Section 2.10 and (ii) the then unpaid principal amount of each Competitive Liquidity Facility Loan made by of such Lender made to the Borrower on the last day of the Interest Period applicable to such LoanLiquidity Facility Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Dynegy Inc /Il/)

Repayment of Loans; Evidence of Debt. (a1) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and Date, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such LoanLoan and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Borgwarner Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender (i) the principal amount of each Term Loan of such Lender made to the Borrower as provided in Section 2.11 and (ii) the then unpaid principal amount of each Competitive Revolving Loan of such Revolving Lender made by such Lender to the Borrower on the last day of the Interest Period applicable Maturity Date with respect to such LoanRevolving Loan of such Revolving Lender. Each Loan shall be repaid in the currency in which it was made.

Appears in 1 contract

Samples: Credit Agreement (NRG Energy, Inc.)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender outstanding to it on the Maturity Date and (ii) to Date. The Borrowers will repay the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by and the accrued interest thereon in the currency in which such Lender on the last day of the Interest Period applicable to such LoanLoan is denominated.

Appears in 1 contract

Samples: Credit Agreement (Expedia, Inc.)

Repayment of Loans; Evidence of Debt. (a) Each ------------------------------------ Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan made by such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (TRW Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Administrative Agent for the ratable account of each Lender the then Outstanding Credit Exposure of such Lender and all other unpaid principal amount of each Revolving Loan obligations on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Expiration Date. Each Loan made by such Lender shall bear interest on the last day of the Interest Period applicable to such Loanoutstanding principal balance thereof as set forth in Section 2.07.

Appears in 1 contract

Samples: Credit Agreement (Avista Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the Maturity Date of such Loan. (b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender on Lender, including the last day amounts of the Interest Period applicable principal and interest payable and paid to such Loan.Lender from time to time hereunder. 53

Appears in 1 contract

Samples: Credit Agreement (Jamf Holding Corp.)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises promise, jointly and severally, to pay (i) to the Applicable Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive DIP Loan made by of such Lender on the last day of the Interest Period applicable to such Loanas provided in Section 2.08.

Appears in 1 contract

Samples: Possession Credit Agreement (Mallinckrodt PLC)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Applicable Agent Administrative Agent, for the account of each Lender applicable Lender, the then unpaid principal amount of each all Revolving Loan Loans and Swingline Loans on the Maturity Revolving Termination Date and (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Term Loan made by such Lender on the last day of the Interest Period applicable to such LoanTerm Loan Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Patrick Industries Inc)

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