Repayment of Revolving Advances. (a) The Revolving Advances shall be due and payable in full on the last day of the Term subject to earlier prepayment as herein provided.
(b) The Borrower recognizes that the amounts evidenced by checks, notes, drafts or any other items of payment may not be collectible by the Lender on the date received. In consideration of the Lender's agreement to conditionally credit Borrower's Account as of the Business Day on which the Lender receives those items of payment, the Borrower agrees that, in computing the charges under this Agreement, all items of payment shall be deemed applied by the Lender on account of the Obligations one (1) Business Day after the Business Day the Lender receives such payments via wire transfer or electronic depository check. The Lender is not, however, required to credit Borrower's Account for the amount of any item of payment which is unsatisfactory to the Lender and the Lender may charge Borrower's Account for the amount of any item of payment which is returned to the Lender unpaid.
(c) All payments of principal, interest and other amounts payable hereunder, or under any of the Other Documents shall be made to the Lender at the Payment Office not later than 1:00 P.M. (California time) on the due date therefor in lawful money of the United States of America in funds immediately available to the Lender. The Lender shall have the right to effectuate payment on any and all Obligations due and owing hereunder by charging Borrower's Account or by making Revolving Advances as provided in Section 2.2 hereof.
(d) The Borrower shall pay principal, interest, and all other amounts payable hereunder, or under any related agreement, without any deduction whatsoever, including, but not limited to, any deduction for any setoff or counterclaim.
Repayment of Revolving Advances. The Borrower shall repay to each Lender (in accordance with the provisions of Section 2.14(a)) on the Maturity Date the aggregate principal amount of all Revolving Advances owing to such Lender outstanding on the Maturity Date.
Repayment of Revolving Advances. The relevant Revolving Credit Facility Borrower shall repay each Revolving Advance in full on its Maturity Date but, subject to the terms of this Agreement, amounts repaid may be reborrowed. On the Final Repayment Date the balance of all outstanding Revolving Advances shall in any event be repaid in full and may not be reborrowed.
Repayment of Revolving Advances. (a) Subject to clause 6.1(b), the Borrower will repay each Revolving Advance on the last day of its Interest Period.
(b) If on the last day of an Interest Period for a Revolving Advance (the "MATURING ADVANCE") a new Revolving Advance (the "NEW ADVANCE") is to be made to the Borrower in accordance with the terms of this Agreement, then only an amount equal to:
(i) the amount of the Maturing Advance; less
(ii) the amount of the New Advance, is required to be paid by the Borrower to the Lender (if the amount is a positive number) or by the Lender to the Borrower (if the amount is a negative number).
(c) The Borrower will repay all outstanding Revolving Advances plus all accrued interest and fees relating to the Revolving Advances on the Revolving Termination Date.
Repayment of Revolving Advances. Any mandatory repayments of Revolving Advances pursuant to this Section 2.07(c) shall be applied (A) if no Default or Event of Default exists, then to Revolving Advances comprising the same Borrowing or Borrowings, at the Borrower’s option, and (B) if a Default or Event of Default exists, then to all Revolving Advances pro rata based upon the amount of outstanding Revolving Advances.
Repayment of Revolving Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the principal amount of the Revolving Advances then outstanding.
Repayment of Revolving Advances. The Borrower agrees to repay each Revolving Advance in respect of which the Term Date is before the last day of the Revolving Period on such Term Date. If a Revolving Advance (the "NEW REVOLVING ADVANCE") is to be made to the Borrower on a day on which another Revolving Advance made to the Borrower (the "MATURING REVOLVING ADVANCE") is due to be repaid then, subject to the terms of this Agreement and so long as the conditions referred to in clause 3.2 shall have been satisfied in relation to the new Revolving Advance, (i) the maturing Revolving Advance shall be deemed to have been repaid on its Term Date either in whole (if the new Revolving Advance is equal to or greater than the maturing Revolving Advance) or in part (if the new Revolving Advance is less than the maturing Revolving Advance) and the Borrower shall only be obliged to repay the principal amount by which the maturing Revolving Advance exceeds the new Revolving Advance and (ii) to the extent that the maturing Revolving Advance is so deemed to have been repaid, the principal amount of the new Revolving Advance to be made on such date shall be deemed to have been credited to the account of the Borrower by the Agent on behalf of the Banks in accordance with the terms of this Agreement and the Banks shall only be obliged to make available to the Borrower pursuant to clause 4.8 a principal amount (if any) equal to the amount by which the new Revolving Advance exceeds the maturing Revolving Advance.
Repayment of Revolving Advances. Borrower shall repay the unpaid principal amount of all Revolving Advances on the earlier of (a) the Termination Date or (b) such other dates on which the Revolving Advances are or may be required to be paid pursuant to this Agreement.
Repayment of Revolving Advances. Each Borrower shall repay each Revolving Advance made to it in full on its Maturity Date to the Agent for the relevant Banks but since the Revolving Credit Facility is available on a revolving basis amounts repaid may be reborrowed subject to the terms of this Agreement. No Revolving Advance may be outstanding after the Final Maturity Date.
Repayment of Revolving Advances i. The Revolving Advances shall be due and payable in full on the Maturity Date subject to earlier prepayment as herein provided.
ii. All payments of principal, interest and other amounts payable hereunder, or under any of the Loan Documents shall be made to the Lender at the Payment Office not later than 1:00 P.M. (California time) on the due date therefor in lawful money of the United States of America in funds immediately available to the Lender. The Lender shall have the right to effectuate payment on any and all Obligations due and owing hereunder by charging Borrower's Account or by making Revolving Advances as provided in Section 2.2 hereof.
iii. The Borrower shall pay principal, interest, and all other amounts payable hereunder, or under any related agreement, without any deduction whatsoever, including, but not limited to, any deduction for any setoff or counterclaim.
