Repayment on Maturity Date and Extension. (a) Subject to Subsection 2.7(e) and to this Section, the Borrower shall repay in full all outstanding Accommodations, together with all interest, fees and other amounts payable hereunder on the Maturity Date to the Administrative Agent for the account of the Lenders.
Appears in 4 contracts
Samples: Credit Agreement (Midamerican Funding LLC), Credit Agreement (Midamerican Funding LLC), Credit Agreement (Pacificorp /Or/)
Repayment on Maturity Date and Extension. (a) Subject to Subsection Subsections 2.7(e), 2.8(c), 2.9(d) and to this Section, the Borrower shall repay in full all outstanding AccommodationsAccommodation, together with all interest, fees and other amounts payable hereunder on the applicable Maturity Date to the Administrative Agent for the account of the Letter of Credit Lender, the Overdraft Lender or the Lenders, as applicable.
Appears in 3 contracts
Samples: Credit Agreement (Midamerican Funding LLC), Credit Agreement (Berkshire Hathaway Energy Co), Credit Agreement (Pacificorp /Or/)
Repayment on Maturity Date and Extension. (a) Subject to Subsection 2.7(e) the provisions of this Agreement and to this Section, the Borrower shall repay in full all outstanding AccommodationsAccommodation, together with all interest, fees and other amounts payable hereunder on the applicable Maturity Date to the Administrative Agent for the account of the Letter of Credit Lender, the Overdraft Lender or the Lenders, as applicable.
Appears in 1 contract
Repayment on Maturity Date and Extension. (a) Subject to Subsection 2.7(e) the provisions of this Agreement and to this Section, the Borrower shall repay in full all outstanding Accommodations, together with all interest, fees and other amounts payable hereunder on the Maturity Date to the Administrative Agent for the account of the Lenders.
Appears in 1 contract
Samples: Midamerican Energy Co
