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.
Appears in 20 contracts
Samples: Credit Agreement (Detroit Edison Co), Credit Agreement (Detroit Edison Co), Credit Agreement (Michigan Consolidated Gas Co /Mi/)
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.
Appears in 20 contracts
Samples: Credit Agreement (United Parcel Service Inc), Credit Agreement (United Parcel Service Inc), Credit Agreement (United Parcel Service Inc)
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 outstandingoutstanding 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 Administrative Agent for the ratable account of the Lenders on the Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
Appears in 11 contracts
Samples: Revolving Credit Agreement (Aquila Inc), Credit Agreement (United Parcel Service 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 Revolver Termination Final Maturity Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
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 Revolver applicable Termination Date the aggregate unpaid principal amount of the Revolving Credit Advances then outstanding.
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 Revolver Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances made by such Lender and then outstanding.
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 Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding in 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 Agent for the ratable account of the Lenders on the Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
Appears in 7 contracts
Samples: 364 Day Credit Agreement (Rayonier Inc), Credit Agreement (Rayonier Inc), 364 Day Credit Agreement (International Flavors & Fragrances Inc)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Paying Agent for the ratable account of the Lenders each Lender on the Revolver Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances then outstandingowing to such Lender on such date.
Appears in 4 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 each Lender on the Revolver Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding in 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 Each 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 made to such Borrower then outstanding.
Appears in 3 contracts
Samples: 364 Day Credit Agreement (Goodrich Corp), 364 Day Credit Agreement (Goodrich Corp), Credit Agreement (Goodrich Corp)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Paying Agent for the ratable account of the Lenders on the Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingowing 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 applicable Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
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 Revolver Termination Final Maturity Date the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding in 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 Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower that are then outstanding.
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 Each 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 made to it and then outstanding.
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 -------------------------------------- Borrower shall repay to the Paying Agent for the ratable account of the Lenders on the Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingowing to the Lenders 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 Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Lafarge North America Inc), Credit Agreement (Lafarge North America Inc)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Revolver Termination Final Maturity Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
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 Revolver Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances then outstandingowing 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 Each 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 outstandingoutstanding and owing by such Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Rohm & Haas Co), Credit Agreement (Rohm & Haas Co)
Repayment of Revolving Credit Advances. The Each 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.
Appears in 2 contracts
Samples: Credit Agreement (Polyone Corp), Credit Agreement (Polyone Corp)
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 Revolver Termination Date the aggregate principal amount of the all Revolving Credit Advances then outstandingmade to such Borrower and outstanding on 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 Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances made to such Borrower then outstanding.
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 Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
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 Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
Appears in 1 contract
Samples: 364 Day Credit Agreement (Agilent Technologies Inc)
Repayment of Revolving Credit Advances. The Each 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 made to such Borrower then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Monsanto Co /New/)
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.
Appears in 1 contract
Samples: Credit Agreement (Genuity Inc)
Repayment of Revolving Credit Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances made to the Borrower and then outstanding.
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 Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
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 Revolver Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances made by such Lender and then outstanding.
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 Revolver such Termination Date the aggregate principal amount of the Revolving Credit Advances then outstandingoutstanding and owing 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 Lender on the Revolver Termination Date the aggregate outstanding principal amount of the Revolving Credit Advances then 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 on the Revolver Termination Date the aggregate principal amount of the all Revolving Credit Advances then outstanding.
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 Revolver Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.
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 Revolver 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 outstandingoutstanding in respect of such Borrower.
Appears in 1 contract
