Repayment of Loans; Evidence of Indebtedness. (i) The Borrower shall repay to the Administrative Agent for the ratable account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and each Friday that is a Business Day; provided that on each date that a Revolving Borrowing is made, the Borrower shall repay all Swingline Loans then outstanding.
(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, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder.
(c) The Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Class and Type thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Agent hereunder for the account of the Lenders and each Lender’s share thereof.
(d) The entries made in the accounts maintained pursuant to paragraph (b) or (c) of this Section shall be prima facie evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrower to repay the Loans in accordance with the terms of this Agreement.
(e) Any Lender may request that Loans made by it be evidenced by a Note. In such event, the Borrower shall prepare, execute and deliver to such Lender a Note payable to the order of such Lender (or, if requested by such Lender, to such Lender and its registered assigns) and in a form approved by the Agent. Thereafter, the Loans evidenced by such Note and interest thereon shall at all times (including after assignment pursuant to Section 10.04) be represented by one or more promissory notes in such form payable to the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns).
Repayment of Loans; Evidence of Indebtedness. (a) The outstanding principal balance of all Term Loans shall be due and payable on the Maturity Date.
(b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the Indebtedness to such Lender resulting from each Extension of Credit made by such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement.
(c) The Agent shall maintain accounts in which it will record (i) the amount of each Extension of Credit made hereunder, the Type of each Loan made and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Agent hereunder from the Borrower and each Lender’s share thereof.
(d) The entries made in the accounts maintained pursuant to subsections (b) and (c) above shall, to the extent permitted by Applicable Law, be prima facie evidence of the existence and amounts of the obligations therein recorded; provided, however, that the failure of any Lender or the Agent to maintain such accounts or any error therein shall not in any manner affect the obligations of the Borrower to repay the Loans in accordance with their terms.
Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of the Revolving Credit Loans made by such Lender on such Lender’s Commitment Termination Date (or such earlier date on which the Revolving Credit Loans become due and payable pursuant to Section 2.5 or Article
Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay to the Agent for the account of each Lender the unpaid portion of the Loan Principal Amount of each Loan on the Final Maturity Date together with all accrued and unpaid interest thereon and any other outstanding obligation of the Credit Parties hereunder. The Borrower hereby unconditionally further agrees to pay interest on the Principal Outstanding Amount from the relevant Disbursement Date of each Loan until the payment in full thereof at the rates per annum, and on the dates, set forth in Section 2.6 (Interest Rate).
(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 the Loans, including the amounts of principal and interest payable and paid to such Xxxxxx from time to time hereunder. The Agent shall also maintain accounts and the Register pursuant to Section 10.6(b) (Successors and Assigns) in which it will record (i) the amount of each Loan made hereunder, (ii) the amount of any principal or interest due and payable or to become due and payable from Borrower to each Lender hereunder, and (iii) the amount of any sum received by the Agent hereunder from Borrower and each Lender’s Applicable Percentage thereof. The entries in the accounts maintained pursuant to this Section 2.3(b) (
Repayment of Loans; Evidence of Indebtedness. (a) Each applicable Borrower under each Facility hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender under such Facility the then unpaid principal amount of each Revolving Loan under such Facility on the Maturity Date, (ii) to the Administrative Agent the then unpaid amount of each Protective Advance on the earlier of the Maturity Date and demand by the Administrative Agent, and (iii) to each Swing Line Lender the then unpaid principal amount of such Swing Line Loan of such Swing Line Lender on the earlier to occur of (i) the date ten Business Days after such Loan is made and (ii) the Maturity Date; provided, that, on each date that a Revolving Loan is made while any Swing Line Loan or Protective Advance is outstanding under the same Facility, the applicable Borrowers shall repay all such Swing Line Loans and Protective Advances with the proceeds of such Revolving Loan then outstanding under such Facility.
(b) At all times after the commencement and during the continuance of a Trigger Period, and notification thereof by the Administrative Agent to the Lead Borrower, on each Business Day, at or before 1:00 p.m., Local Time, the Administrative Agent shall apply all immediately available funds credited on behalf of the U.S. Borrowers and the Canadian Borrowers to a Deposit Account designated by the Administrative Agent (in accordance with Section 6.14) to the Obligations under the applicable Facility in accordance with the applicable subsection of Section 8.03 (except, so long as no Application Event has occurred and is continuing, (A) clauses “first” and “second” of such subsection and (B) to Secured Bank Product Obligations). At all times, on each Business Day, at or before 1:00 p.m., Local Time, the Administrative Agent shall apply all immediately available funds credited on behalf of the U.K. Borrowers to a Deposit Account designated by the Administrative Agent (in accordance with Section 6.14) to the Obligations under the applicable Facility in accordance with Section 8.03 (except, so long as no Application Event has occurred and is continuing, (A) clauses “first” and “second” thereof and (B) to Secured Bank Product Obligations).
(c) If for any reason the aggregate Total Outstandings under any Facility at any time exceeds the Borrowing Base for such Facility, the applicable Borrowers shall, within three (3) Business Days, prepay Revolving Loans and Swing Line Loans and/or cash collateralize the L/C Obliga...
Repayment of Loans; Evidence of Indebtedness. 22 Section 2.3 Procedure for Borrowing. 23 Section 2.4 [Reserved.] 24
Repayment of Loans; Evidence of Indebtedness. (a) The outstanding principal balance of each Loan shall be due and payable on the last day of the Interest Period applicable thereto and on the Maturity Date.
(b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement.
(d) The entries made in the accounts maintained pursuant to paragraphs (b) and (c) of this Section 2.06 shall, to the extent permitted by applicable law, be prima facie evidence of the existence and amounts of the obligations therein recorded; provided, however, that the failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligations of the Borrower to repay the Loans in accordance with their terms.
Repayment of Loans; Evidence of Indebtedness. (a) The Company hereby unconditionally promises to pay to the Administrative Agent for the account of each Bank the then unpaid principal amount of each Revolving Credit Loan of such Bank on the last day of the Interest Period applicable to such Loan (in the case of any Revolving Credit Loan, subject to the final sentence of Section 2.06 hereof) and, in any event, on the Maturity Date.
(b) Each Bank shall maintain in accordance with its usual practice an account or accounts evidencing the Indebtedness of the Company to such Bank resulting from each Loan made by such Bank, including the amounts of principal and interest payable and paid to such Bank from time to time hereunder.
(c) The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof and the Interest Period applicable thereto,
Repayment of Loans; Evidence of Indebtedness. (a) The outstanding principal balance of each Eurodollar Loan shall be due and payable on the last day of the Interest Period applicable thereto and on the Applicable Maturity Date; and the outstanding principal balance of each ABR Loan shall be due and payable on the Applicable Maturity Date.
(b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness to such Lender resulting from each Extension of Credit made by such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement. Upon the request of any Lender that becomes a party hereto after the date hereof pursuant to a syndication by any Lender that is a party hereto on the date hereof, the Borrower shall provide to such Lender a promissory note, payable to the order of such Lender, evidencing the Commitment and the Revolver Sub-
Repayment of Loans; Evidence of Indebtedness. (a) The outstanding principal balance of each Loan shall be due and payable on the last day of the Interest Period applicable thereto and on the Maturity Date (other than Loans made on or after the Merger Date to TU, the outstanding principal balance of which shall be due and payable on the earlier of the last day of the Interest Period applicable thereto and the TU Post-Merger Maturity Date).
(b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of
