Repayment of Pro Rata Advances. Each Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Termination Date applicable to such Lender the unpaid principal amount of the Pro Rata Advances of such Lender then outstanding.
Appears in 10 contracts
Samples: Credit Agreement, Revolving Credit Agreement (Mondelez International, Inc.), Revolving Credit Agreement (Mondelez International, Inc.)
Repayment of Pro Rata Advances. Each Borrower shall repay to the Administrative Facility Agent for the ratable account of each Lender the Appropriate Lenders on the applicable Termination Date applicable to such Lender the unpaid principal amount of the Pro Rata Advances of such Lender then outstanding.
Appears in 4 contracts
Samples: Credit Agreement (Philip Morris International Inc.), Credit Agreement (Altria Group, Inc.), Credit Agreement (Altria Group Inc)
Repayment of Pro Rata Advances. Each Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Termination Maturity Date applicable to such Lender the unpaid principal amount of the Pro Rata Advances of such Lender then outstanding.
Appears in 3 contracts
Samples: Day Revolving Credit Agreement (Mondelez International, Inc.), Credit Agreement (Mondelez International, Inc.), Day Revolving Credit Agreement (Mondelez International, Inc.)
Repayment of Pro Rata Advances. Each Borrower shall repay to the Chase, as Administrative Agent Agent, for the ratable account of each Lender the Lenders on the Termination Date applicable to such Lender the unpaid principal amount of the Pro Rata Advances of such Lender then outstanding.
Appears in 2 contracts
Samples: Year Revolving Credit Agreement (Kraft Foods Inc), Credit Agreement (Altria Group Inc)
Repayment of Pro Rata Advances. Each Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Termination Date applicable to such Lender the unpaid principal amount of the Pro Rata Advances of such Lender then outstanding.
Appears in 1 contract
Repayment of Pro Rata Advances. Each Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Termination Maturity Date applicable to such Lender the unpaid principal amount of the Pro Rata Advances of such Lender then outstanding.
Appears in 1 contract
Samples: Day Revolving Credit Agreement (Mondelez International, Inc.)
Repayment of Pro Rata Advances. Each Borrower shall repay to the Administrative Agent for the ratable account of each Lender on the Termination Maturity Date applicable to such Lender the unpaid principal amount of the Pro Rata Advances of made by such Lender to such Borrower then outstanding.
Appears in 1 contract
