Repayment on Termination Date. The Borrower hereby agrees to repay the outstanding principal amount of (i) all Revolving Credit Loans in full on the Revolving Credit Maturity Date, and (ii) all Swingline Loans in accordance with Section 2.2(b) (but, in any event, no later than the Revolving Credit Maturity Date), together, in each case, with all accrued but unpaid interest thereon.
Repayment on Termination Date. The Borrower shall repay the outstanding principal amount of all Loans in full, together with all accrued but unpaid interest thereon, on the Termination Date.
Repayment on Termination Date. The Borrower hereby agrees to repay the outstanding principal amount of (i) all Revolving Credit Loans in full on the Revolving Credit Termination Date and (ii) all Swingline Loans in accordance with Section 2.2(b), together, in each case, with all accrued but unpaid interest thereon.
Repayment on Termination Date. Each Applicable Borrower hereby agrees to repay the outstanding principal amount of all Loans to such Borrower in the applicable Permitted Currency in full on the Maturity Date, with all accrued but unpaid interest thereon.
Repayment on Termination Date. On the Termination Date, the Borrower shall repay the outstanding principal amount of (i) all Working Capital Loans, Permitted Acquisition Loans and Reimbursement Obligations in full and (ii) to the extent the Swingline Termination Date has not occurred, all Swingline Loans in full, together, in each case, with all accrued but unpaid interest thereon.
Repayment on Termination Date. Each Borrower shall make payment in full of the Obligations on the Maturity Date or if earlier, any other Termination Date.
Repayment on Termination Date. The Borrower agrees to repay the outstanding principal amount of all Loans made to it under the 364 Day Facility in full on the 364 Day Facility Termination Date, with all accrued but unpaid interest thereon. The Borrower agrees to repay the outstanding principal amount of all Loans made to it under, and its 20 Reimbursement Obligation under, the Five Year Facility in full on the Five Year Facility Termination Date, with all accrued but unpaid interest thereon.
Repayment on Termination Date. The Borrowers shall repay the outstanding principal amount of all Loans in full, together with all accrued but unpaid interest thereon, on the Revolving Credit Termination Date, or, if the election is made pursuant to Section 2.6, on the Term-Out Maturity Date.
Repayment on Termination Date. On the Termination Date, each Borrower must repay to the Facility Agent (for the account of the Subscribers) the outstanding Paid Up Amount of Term Debentures and redeem each Term Debenture and pay any accrued but unpaid interest on the Term Debentures and all other amounts then outstanding from it but unpaid under the Term Debentures, this document or the Senior Funding Agreement, in the currency in which the Paid Up Amount, interest or other amount is denominated.
Repayment on Termination Date. The Borrower shall repay the outstanding principal amount of all Loans in full on the Termination Date, together, with all accrued but unpaid interest thereon and all other unpaid Obligations.
