Common use of Scheduled Repayments and Prepayments of Loans; Overline Repayments Clause in Contracts

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) The Revolving Loans shall mature on the Termination Date, and any Revolving Loans, Swingline Loans and Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii), on such date.

Appears in 12 contracts

Samples: Revolving Credit Agreement (PPL Energy Supply LLC), Revolving Credit Agreement (PPL Energy Supply LLC), Revolving Credit Agreement (PPL Energy Supply LLC)

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Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) The Revolving Loans shall mature on the Revolving Termination Date, and any Revolving Loans, Swingline Loans and or Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii2.08(a)(ii), on such date.

Appears in 10 contracts

Samples: Year Credit Agreement (PPL Montana LLC), Credit Agreement (PPL Electric Utilities Corp), Credit Agreement (PPL Electric Utilities Corp)

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) The Revolving Loans shall mature on the Termination Date, and any Revolving Loans, Swingline Loans and Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii), on such date.

Appears in 5 contracts

Samples: Revolving Credit Agreement (PPL Electric Utilities Corp), Revolving Credit Agreement (PPL Corp), Revolving Credit Agreement (PPL Corp)

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) The Revolving Loans shall mature on the Revolving Termination Date or the Term Loan Maturity Date, as applicable, and any Revolving Loans, Swingline Loans and or Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii2.08(a)(ii), on such date.

Appears in 2 contracts

Samples: Day Credit Agreement (PPL Montana LLC), Day Credit Agreement (PPL Montana LLC)

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) The Revolving Loans shall mature on the Revolving Termination Date, and any Revolving Loans, Swingline Loans and Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable (unless such Revolving Loans and Swingline Loans are converted to Term Loans pursuant to Section 2.20) or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii), on such date.

Appears in 2 contracts

Samples: Credit Agreement (PPL Energy Supply LLC), Credit Agreement (PPL Energy Supply LLC)

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Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) The Revolving Loans shall mature on the Revolving Termination Date or the Term Loan Maturity Date, as applicable, and any Revolving Loans, Swingline Loans and or Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii), on such datepayable.

Appears in 2 contracts

Samples: 000 Credit Agreement (PPL Electric Utilities Corp), 000 Credit Agreement (PPL Electric Utilities Corp)

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) The Revolving All Loans shall mature on the Termination Date, and such Loans or any Revolving Loans, Swingline Loans and Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters the Letter of Credit, cash collateralized pursuant to Section 2.09(a)(ii2.08(a)(ii), on such date.

Appears in 1 contract

Samples: Credit and Reimbursement Agreement (PPL Energy Supply LLC)

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