Repayment on Maturity Date. Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of all Loans made to such Borrower outstanding on such date and all other Obligations then outstanding, including all accrued but unpaid interest and fees.
Appears in 2 contracts
Samples: Credit Agreement (RR Donnelley & Sons Co), Credit Agreement (RR Donnelley & Sons Co)
Repayment on Maturity Date. Each The Borrower shall repay to the Lenders outstanding principal amount of (i) all Revolving Credit Loans in full on the Maturity Date and (ii) each Competitive Bid Loan on the aggregate principal amount expiration date of all Loans made to such Borrower outstanding on such date and all other Obligations then outstandingthe applicable Competitive Bid Interest Period, including together, in each case, with all accrued but unpaid interest and feesthereon.
Appears in 1 contract
Repayment on Maturity Date. Each Borrower shall repay to the Lenders on the Maturity Date the aggregate outstanding principal amount of all Loans made to such Borrower outstanding on such date and all other Obligations then outstandingthe Loan in full, including together with all accrued but unpaid interest thereon and feesany other outstanding Obligations, on the Maturity Date.
Appears in 1 contract