Common use of Repayment on Termination Date Clause in Contracts

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.

Appears in 2 contracts

Samples: Credit Agreement (Inergy L P), Credit Agreement (Inergy L P)

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Repayment on Termination Date. On the Termination Date, the Borrower shall repay the outstanding principal amount of (i) all Working Capital Revolving Credit Loans, Permitted Liquidity Loans and Acquisition Loans and Reimbursement Obligations in full 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.

Appears in 2 contracts

Samples: Credit Agreement (Suburban Propane Partners Lp), Credit Agreement (Suburban Propane Partners Lp)

Repayment on Termination Date. On the Termination Date, the The Borrower shall hereby agrees to 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 fullaccordance with Section 3.2(b) (but, in any event, no later than the Initial Revolving Termination Date), together, in each case, with all accrued but unpaid interest thereon.. (e) Refunding. 40

Appears in 1 contract

Samples: Credit Agreement (Lantheus Holdings, Inc.)

Repayment on Termination Date. On the Termination Date, the Borrower shall repay the outstanding principal amount of (i) all Working Capital LoansRevolving Credit Loans in full, 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.

Appears in 1 contract

Samples: Credit Agreement (Suburban Propane Partners Lp)

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Repayment on Termination Date. On the Termination Date, the Borrower shall repay the outstanding principal amount of (i) all Working Capital Loans, Permitted Revolving Credit Loans and Acquisition Loans and Reimbursement Obligations in full 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.

Appears in 1 contract

Samples: Credit Agreement (Suburban Propane Partners Lp)

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 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.

Appears in 1 contract

Samples: Credit Agreement (Inergy L P)

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