Common use of Repayment of Term Loans Clause in Contracts

Repayment of Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Loan Lenders on the Maturity Date, the aggregate principal amount of all Term Loans outstanding on such date.

Appears in 3 contracts

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

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Repayment of Term Loans. The Borrower Company shall repay to the Administrative Agent for the ratable account of the Term Loan Lenders on the Maturity Date, Date the aggregate principal amount of all the Term Loans outstanding on such date.

Appears in 3 contracts

Samples: Credit and Term Loan Agreement (Waste Management Inc), Credit and Term Loan Agreement (Waste Management Inc), Credit and Term Loan Agreement (Waste Management Inc)

Repayment of Term Loans. The Borrower shall repay hereby promises to pay to the Administrative Agent for the ratable account of the Term Loan Lenders each Lender, on the Maturity Date, the aggregate principal unpaid amount of all each Term Loans outstanding on such dateLoan then outstanding.

Appears in 3 contracts

Samples: Term Credit Agreement (Transocean Inc), Term Credit Agreement (Transocean Inc), Term Credit Agreement (Transocean Inc)

Repayment of Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Loan Lenders on the Maturity Date, Date the aggregate principal amount of all Term Loans outstanding on such date.

Appears in 2 contracts

Samples: Lien Credit Agreement (Solo Cup CO), Senior Secured Credit Agreement (Republic Airways Holdings Inc)

Repayment of Term Loans. The Borrower shall repay to the Administrative Agent on the Maturity Date for the ratable account of the Term Loan Lenders on the Maturity Date, the aggregate principal amount of all Term Loans outstanding on such date.

Appears in 1 contract

Samples: Assumption Agreement (Minnesota Products Inc)

Repayment of Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Loan Lenders on the Maturity Date, the aggregate principal amount of all Term Loans outstanding (including such principal amounts resulting from any PIK Interest) on such datethe Maturity Date.

Appears in 1 contract

Samples: Second Lien Senior Secured Credit Agreement (Terremark Worldwide Inc)

Repayment of Term Loans. The Borrower shall repay to the Administrative Facility Agent for the ratable rateable account of the Lenders the aggregate outstanding amount of any Term Loan Lenders Loans on the Final Maturity Date, the aggregate principal amount of all Term Loans outstanding on such date.

Appears in 1 contract

Samples: Intercreditor Agreement (Liberty Global PLC)

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Repayment of Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Loan applicable Lenders on the Maturity Date, Date for such Lenders the aggregate principal amount of all the Term Loans outstanding on of such dateLenders then outstanding.

Appears in 1 contract

Samples: Loan Credit Agreement (Verizon Communications Inc)

Repayment of Term Loans. The (e) . Borrower shall repay agrees to pay to the Administrative Agent Agent, for the ratable account benefit of the Lenders, on the Term Loan Lenders on the Maturity Date, the aggregate principal amount of all outstanding Term Loans outstanding on such dateand all other Obligations.

Appears in 1 contract

Samples: Credit Agreement (LivaNova PLC)

Repayment of Term Loans. (1) The Borrower shall will repay to the Administrative Agent for the ratable account of the applicable Lenders all outstanding Term Loan Lenders Loans on the applicable Maturity Date, together with accrued and unpaid interest on the aggregate principal amount thereof to but excluding the date of all Term Loans outstanding on such datepayment.

Appears in 1 contract

Samples: Lease Agreement (BJ's Wholesale Club Holdings, Inc.)

Repayment of Term Loans. The Borrower shall repay agrees to pay to the Administrative Agent Agent, for the ratable account benefit of the Lenders, on the Term Loan Lenders on the Maturity Date, the aggregate principal amount of all outstanding Term Loans outstanding on such dateand all other Obligations.

Appears in 1 contract

Samples: Credit Agreement (LivaNova PLC)

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