Required Principal Repayments. (a) The Advances and all other Aggregate Unpaids shall be due and payable on the Legal Final Maturity Date. (b) In addition, Outstanding Borrowings shall be repaid on each Settlement Date in accordance with the Priority of Payments, and any amount so repaid may, subject to the terms and conditions hereof, be reborrowed hereunder during the Revolving Period.
Appears in 3 contracts
Samples: Receivables Loan and Security Agreement, Receivables Loan and Security Agreement (Reynolds Group Holdings LTD), Receivables Loan and Security Agreement (Reynolds Group Holdings LTD)
Required Principal Repayments. (a) The Advances and all other Aggregate Unpaids shall be due and payable on the Legal Final Maturity Date.
(b) In addition, Outstanding Borrowings shall be repaid on each Settlement Date to the extent required by and in accordance with the Priority of Payments, and any amount so repaid may, subject to the terms and conditions hereof, be reborrowed hereunder during the Revolving Period.
Appears in 1 contract
Samples: Receivables Loan, Security and Servicing Agreement (Flowers Foods Inc)
