Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligations.
Appears in 20 contracts
Samples: Credit Agreement (DTE Electric Co), Credit Agreement (DTE Electric Co), Five Year Credit Agreement (DTE Electric Co)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 20 contracts
Samples: Credit Agreement (Michigan Consolidated Gas Co /Mi/), Credit Agreement (Dte Energy Co), Credit Agreement (Dte Energy Co)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 20 contracts
Samples: Credit Agreement (Ugi Utilities Inc), Credit Agreement (United Parcel Service Inc), Credit Agreement (United Parcel Service Inc)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 11 contracts
Samples: Credit Agreement (United Parcel Service Inc), Revolving Credit Agreement (Aquila Inc), Revolving Credit Agreement (Telecomunicaciones De Puerto Rico Inc)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Final Maturity Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 11 contracts
Samples: 364 Day Credit Agreement (United Parcel Service Inc), 364 Day Credit Agreement (United Parcel Service Inc), 364 Day Credit Agreement (United Parcel Service Inc)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Facility Agent for the ratable account of the Lenders on the applicable Termination Date the aggregate unpaid principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 9 contracts
Samples: Credit Agreement (Philip Morris International Inc.), Credit Agreement (Philip Morris International Inc.), Credit Agreement (Philip Morris International Inc.)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances made by such Lender and then outstanding and all other unpaid Obligationsoutstanding.
Appears in 8 contracts
Samples: Five Year Credit Agreement (United Parcel Service Inc), Five Year Credit Agreement (United Parcel Service Inc), Five Year Credit Agreement (United Parcel Service Inc)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsin respect of such Borrower.
Appears in 7 contracts
Samples: Credit Agreement (Hershey Co), Credit Agreement (Hershey Co), Credit Agreement (Hershey Co)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Paying Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsowing to such Lender on such date.
Appears in 5 contracts
Samples: Credit Agreement (Kroger Co), Credit Agreement (Kroger Co), Credit Agreement (Kroger Co)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligations. In addition, the Borrower shall make all payments required to be made under Section 2.18 to each Lender that does not consent to an extension of the Termination Date.
Appears in 4 contracts
Samples: Five Year Credit Agreement (Michigan Consolidated Gas Co /Mi/), Credit Agreement (Michigan Consolidated Gas Co /Mi/), Credit Agreement (Detroit Edison Co)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsin respect of such Borrower.
Appears in 4 contracts
Samples: Credit Agreement (Hershey Co), Credit Agreement (Hershey Co), Five Year Credit Agreement (Hershey Co)
Repayment of Revolving Credit Advances. The applicable Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Rayonier Inc), Revolving Credit Agreement (Rayonier Inc), Revolving Credit Agreement (Rayonier Inc)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Final Maturity Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsin respect of such Borrower.
Appears in 3 contracts
Samples: 364 Day Credit Agreement (Hershey Foods Corp), 364 Day Credit Agreement (Hershey Foods Corp), 364 Day Credit Agreement (Hershey Foods Corp)
Repayment of Revolving Credit Advances. The applicable Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower that are then outstanding and all other unpaid Obligationsoutstanding.
Appears in 3 contracts
Samples: Five Year Revolving Credit Agreement (Rayonier Inc), First Amendment and Restatement Agreement (Rayonier Inc), Revolving Credit Agreement (Rayonier Inc)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Paying Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsowing to the Lenders on such date.
Appears in 3 contracts
Samples: Credit Agreement (Kroger Co), Credit Agreement (Kroger Co), Credit Agreement (Kroger Co)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower then outstanding and all other unpaid Obligationsoutstanding.
Appears in 3 contracts
Samples: 364 Day Credit Agreement (Goodrich Corp), Credit Agreement (Goodrich Corp), 364 Day Credit Agreement (Goodrich Corp)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to it and then outstanding and all other unpaid Obligationsoutstanding.
Appears in 3 contracts
Samples: Credit Agreement (Applera Corp), Credit Agreement (Applera Corp), Credit Agreement (Interpublic Group of Companies Inc)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsowing by such Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Rohm & Haas Co), Credit Agreement (Rohm & Haas Co)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Final Maturity Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 2 contracts
Samples: Credit Agreement (United Parcel Service Inc), Credit Agreement (United Parcel Service of America Inc)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsowing to such Lender on such date.
Appears in 2 contracts
Samples: Credit Agreement (Kroger Co), Credit Agreement (Kroger Co)
Repayment of Revolving Credit Advances. The Borrower shall Borrowers jointly and severally agree to repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 2 contracts
Samples: Credit Agreement (Lafarge North America Inc), Credit Agreement (Lafarge North America Inc)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent Administrative Agent, for the ratable account of the Lenders Lenders, on the Termination Date the aggregate principal amount of the all Revolving Credit Advances then made to such Borrower and outstanding and all other unpaid Obligationson such date.
Appears in 2 contracts
Samples: Credit Agreement (Black & Decker Corp), Credit Agreement (Black & Decker Corp)
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 2 contracts
Samples: Credit Agreement (Polyone Corp), Credit Agreement (Polyone Corp)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances made to the Borrower and then outstanding and all other unpaid Obligationsoutstanding.
Appears in 1 contract
Repayment of Revolving Credit Advances. (a) The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 1 contract
Repayment of Revolving Credit Advances. (a) The Borrower shall repay to the Agent for the ratable account of the Lenders having the same Termination Date on the such Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsowing to such Lenders.
Appears in 1 contract
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the all Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 1 contract
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders Lender on the Termination Date the aggregate outstanding principal amount of the Revolving Credit Advances then outstanding outstanding, together with all accrued but unpaid interest and all other unpaid Obligations.
Appears in 1 contract
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances made by such Lender and then outstanding and all other unpaid Obligationsoutstanding.
Appears in 1 contract
Repayment of Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of the Lenders Lender on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding and all other unpaid Obligationsoutstanding.
Appears in 1 contract
Repayment of Revolving Credit Advances. The Each Borrower shall repay to the Agent for the ratable account of the Lenders each Lender on the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances and Competitive Bid Advances made by such Lender and then outstanding and all other unpaid Obligationsin respect of such Borrower.
Appears in 1 contract