Swing Line Advances. The Borrower shall repay to the Administrative Agent for the account of the Swing Line Bank and each other Working Capital Lender that has made a Swing Line Advance the outstanding principal amount of each Swing Line Advance made by each of them on the earlier of the maturity date specified in the applicable Notice of Swing Line Borrowing (which maturity shall be no later than the seventh day after the requested date of such Borrowing) and the Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Stage Stores Inc), Credit Agreement (Fitness Holdings Inc), Credit Agreement (Safety 1st Inc)
Swing Line Advances. The U.S. Borrower shall repay to the Administrative Agent for the account of the Swing Line Bank and each other Working Capital Revolving Credit Lender that has made a Swing Line Advance the outstanding principal amount of each Swing Line Advance made by each of them on the earlier of the maturity date specified in the applicable Notice of Swing Line Borrowing (which maturity shall be no later than the seventh day after the requested date of such Borrowing) and the Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)
Swing Line Advances. The U.S. Borrower shall repay to the Administrative Agent for the account of the Swing Line Bank and each other Working Capital U.S. Revolving Credit Lender that has made a Swing Line Advance the outstanding principal amount of each Swing Line Advance made by each of them on the earlier of the maturity date specified in the applicable Notice of Swing Line Borrowing (which maturity shall be no later than the seventh day after the requested date of such Borrowing) and the Termination DateDate in respect of the U.S. Revolving Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)
Swing Line Advances. The Borrower Borrowers shall repay to the Administrative Agent for the account of the Swing Line Bank and each other Working Capital Lender that has made a Swing Line Advance the outstanding principal amount of each Swing Line Advance made by each of them on the earlier of the maturity date specified in the applicable Notice of Swing Line Borrowing (which maturity shall be no later than the seventh day after the requested date of such Borrowing) and the Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Microage Inc /De/), Debtor in Possession Credit Agreement (Microage Inc /De/)
Swing Line Advances. The Borrower shall repay to the Administrative Agent for the account of the Swing Line Bank and each other Working Capital Lender that has made a Swing Line Advance the outstanding principal amount of each Swing Line Advance made by each of them on the earlier of the maturity date specified in the applicable Notice of such Swing Line Borrowing (which maturity shall be Bank in accordance with Section 2.02(b), but in any event no later than the seventh day after the requested date of such Borrowing) and the Revolving Credit Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Applied Graphics Technologies Inc), Credit Agreement (Applied Graphics Technologies Inc)
Swing Line Advances. The Borrower shall repay to the Administrative Agent for the account of the Swing Line Bank and each other Working Capital Lender that has made a Swing Line Advance the outstanding principal amount of each Swing Line Advance made by each of them on the earlier of the maturity date specified in the applicable Notice of such Swing Line Borrowing (which maturity shall be Bank in accordance with Section 2.02(b), but in any event no later than the seventh day after the requested date of such Borrowing) and the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Applied Graphics Technologies Inc)
Swing Line Advances. The Borrower shall hereby agrees to repay to the Administrative Agent Agent, for the account of the Swing Line Bank and each other Working Capital Revolving Credit Lender that which has made a Swing Line Advance to it, the outstanding principal amount of each Swing Line Advance made by each of them on the earlier of the maturity date specified in the applicable Notice of Swing Line Borrowing (which maturity shall be no later than the seventh day after the requested date of such Borrowing) and the Termination Date.
Appears in 1 contract
Swing Line Advances. The Subject to subsection (e) below, the Borrower shall repay to the Administrative Agent for the account of the Swing Line Bank and each other Working Capital Lender that which has made a Swing Line Advance the outstanding principal amount of each Swing Line Advance made by each of them on the earlier of the maturity date specified in the applicable Notice of Swing Line Borrowing (which maturity shall be no later than the seventh fifth day after the requested date of such Borrowing) and the Termination Date.
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