Rollover, Conversion or Payment on Maturity. In anticipation of the maturity of Bankers’ Acceptances, the Borrower shall, subject to and in accordance with the requirements hereof, do one or a combination of the following with respect to the aggregate face amount at maturity of all such Bankers’ Acceptances:
Appears in 11 contracts
Samples: Credit Agreement (Hammerhead Energy Inc.), Credit Agreement, Assignment and Assumption (Kinder Morgan Canada LTD)
Rollover, Conversion or Payment on Maturity. In anticipation of the maturity of Bankers’ ' Acceptances, the Borrower shall, subject to and in accordance with the requirements hereof, do one or a combination of the following with respect to the aggregate face amount at maturity of all such Bankers’ ' Acceptances:
Appears in 5 contracts
Samples: Credit Agreement (Hammerhead Energy Inc.), Credit Agreement, Credit Agreement
Rollover, Conversion or Payment on Maturity. In anticipation of the maturity of Bankers’ Acceptances, the Borrower shall, subject to and in accordance with the requirements hereof, do one or a combination of the following with respect to the aggregate face amount at maturity of all such maturing Bankers’ Acceptances:
Appears in 4 contracts
Samples: Credit Agreement (Potash Corp of Saskatchewan Inc), Credit Agreement (Potash Corp of Saskatchewan Inc), Credit Agreement (Potash Corp of Saskatchewan Inc)
Rollover, Conversion or Payment on Maturity. (i) In anticipation of the maturity of Bankers’ Acceptances, the Borrower Company shall, subject to and in accordance with the requirements hereof, do one or a combination of the following with respect to the aggregate face amount at maturity of all such Bankers’ Acceptances:
Appears in 2 contracts
Samples: Credit Agreement (Jacobs Engineering Group Inc /De/), Credit Agreement (Jacobs Engineering Group Inc /De/)
Rollover, Conversion or Payment on Maturity. In anticipation of the maturity of Bankers’ Acceptances, the Principal Borrower shall, subject to and in accordance with the requirements hereof, do one or a combination of the following with respect to the aggregate face amount at maturity of all such Bankers’ Acceptances:
Appears in 2 contracts
Samples: Assignment and Assumption (Kinder Morgan, Inc.), Assignment and Assumption (Kinder Morgan, Inc.)
Rollover, Conversion or Payment on Maturity. In anticipation of the maturity of Bankers’ ' Acceptances, the Borrower shallwill, subject to and in accordance with the requirements hereof, do one or a combination of the following with respect to the aggregate face amount at maturity of all such Bankers’ ' Acceptances:
Appears in 1 contract
Rollover, Conversion or Payment on Maturity. In anticipation of the maturity of Bankers’ ' Acceptances, the Principal Borrower shall, subject to and in accordance with the requirements hereof, do one or a combination of the following with respect to the aggregate face amount at maturity of all such Bankers’ ' Acceptances:
Appears in 1 contract
Samples: Credit Agreement
