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

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 8 contracts

Samples: Credit Agreement (Limited Brands Inc), Credit Agreement (Limited Brands Inc), Credit Agreement (Limited Brands Inc)

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Repayment of Loans; Evidence of Indebtedness. (a) The applicable Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan Protective Advance on the earlier of the Maturity Date and demand by the Administrative Agent in respect of such Lender on the last day of the Interest Period applicable to such LoanProtective Advance.

Appears in 6 contracts

Samples: Revolving Credit Agreement (Victoria's Secret & Co.), Revolving Credit Agreement (Bath & Body Works, Inc.), Revolving Credit Agreement (Bath & Body Works, Inc.)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such LoanDate.

Appears in 5 contracts

Samples: Senior Secured Revolving Credit Agreement (Excelerate Energy, Inc.), Secured Revolving Credit Agreement (Excelerate Energy, Inc.), Credit Agreement (Basic Energy Services Inc)

Repayment of Loans; Evidence of Indebtedness. (a) The applicable Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 2 contracts

Samples: Credit Agreement (L Brands, Inc.), Under the Credit Agreement (L Brands, Inc.)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such LoanDate.

Appears in 2 contracts

Samples: Credit Agreement (Kindred Healthcare Inc), Credit Agreement (Kindred Healthcare, Inc)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such LoanDate.

Appears in 1 contract

Samples: Credit Agreement (Palo Alto Networks Inc)

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

Appears in 1 contract

Samples: Credit Agreement (Regeneron Pharmaceuticals, Inc.)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Tranche 1 Term Lender the then unpaid principal amount of each Revolving the Tranche 1 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 Other Term Lender that shall have made with Other Term Loans of any Competitive Loan Class the then unpaid principal amount of each Competitive Loan the Other Term Loans of such Lender on of such Class as provided in the last day of the Interest Period applicable to such LoanRefinancing Amendment or Loan Modification Agreement.

Appears in 1 contract

Samples: Credit Agreement (Rite Aid Corp)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower Company hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender Bank 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Credit Loan of such Lender 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.

Appears in 1 contract

Samples: Credit Agreement (Occidental Petroleum Corp /De/)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such Loanas provided in Section 2.07.

Appears in 1 contract

Samples: Credit Agreement (Rite Aid Corp)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day Maturity Date, plus a fee equal to 1.00% of the Interest Period applicable to such Loanunpaid principal amount.

Appears in 1 contract

Samples: Credit Agreement (Quicksilver Resources Inc)

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Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender of the applicable Class the then unpaid principal amount of each Class A Revolving Loan on the Class A Maturity Date and each Class B Revolving Loan on the Class B Maturity Date and (ii) to the Administrative Agent for the account of each Lender that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Limited Brands Inc)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each the Revolving Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender that shall have Credit Loans made any Competitive Loan the then unpaid principal amount of each Competitive Loan of by such Lender on such Lender’s Commitment Termination Date (or such earlier date on which the last day of the Interest Period applicable to such Loan.Revolving

Appears in 1 contract

Samples: Credit Agreement (Phillips 66)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower Company hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender Bank the then unpaid principal amount of each Revolving Credit Loan on the Maturity Date and (ii) to the Administrative Agent for the account of each Lender that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender 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.

Appears in 1 contract

Samples: Credit Agreement (Occidental Petroleum Corp /De/)

Repayment of Loans; Evidence of Indebtedness. (a) The -------------------------------------------- Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Limited Inc)

Repayment of Loans; Evidence of Indebtedness. (a) The --------------------------------------------- Borrower hereby unconditionally promises to pay (i) to the 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Loan of such Lender on the last day of the Interest Period applicable to such Loan.

Appears in 1 contract

Samples: Credit Agreement (Limited Inc)

Repayment of Loans; Evidence of Indebtedness. (a) The Borrower Company hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender Bank 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 that shall have made any Competitive Loan the then unpaid principal amount of each Competitive Credit Loan of such Lender 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) and, in any event, on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Occidental Petroleum Corp /De/)

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