Revolving Commitment Termination Date Sample Clauses

Revolving Commitment Termination Date. Company shall repay the Revolving Loans in full on or before the Revolving Commitment Termination Date.

Revolving Commitment Termination Date. The definition of "Revolving Commitment Termination Date" as set forth in Annex B attached to the Credit Agreement is hereby amended to read in its entirety as follows:

Revolving Commitment Termination Date. The Revolving ------------------------------------- Commitment and the Swingline Commitment shall automatically terminate on the Revolving Commitment Termination Date.

Revolving Commitment Termination Date. On the Revolving Commitment Termination Date, (a) the Company shall repay to the Lenders the aggregate principal amount of all Tranche A Loans outstanding on such date and shall deliver to the Administrative Agent cash collateral in Dollars or Canadian Dollars, as applicable, consisting of Cash Equivalent Investments or other cash collateral acceptable to the Issuing Bank in an amount equal to the Dollar Equivalent of the Stated Amount of all Tranche A Letters of Credit and (b) Telegraph shall repay to the Lenders the aggregate principal amount of all Tranche B Loans outstanding on such date and shall deliver to the Administrative Agent cash collateral in Sterling or Dollars, as applicable, consisting of Cash Equivalent Investments or other cash collateral acceptable to the Issuing Bank in an amount equal to the Stated Amount of all Tranche B Letters of Credit.

Revolving Commitment Termination Date. The Borrower will make payment in full in Dollars of all unpaid principal amounts of all Tranche B Term Loans on the Tranche B Term Loan Maturity Date. Without limiting the foregoing, and in addition thereto, the Borrower: