Termination of Commitments and Repayment of Outstanding Indebtedness. The Borrower shall have repaid all obligations, indebtedness, interest fees, expenses and other amounts due and owing under the Existing Agreement, all commitments to lend thereunder shall have been irrevocably terminated and all letters of credit issued thereunder shall have been terminated (except for the Existing Letters of Credit).
Appears in 4 contracts
Samples: Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp)
Termination of Commitments and Repayment of Outstanding Indebtedness. The Borrower shall have repaid all obligations, indebtedness, interest fees, expenses and other amounts due and owing under the Existing Credit Agreement, all commitments to lend thereunder shall have been irrevocably terminated and all letters of credit issued thereunder shall have been terminated (except for terminated, all to the Existing Letters satisfaction of Credit)the Administrative Agent.
Appears in 4 contracts
Samples: Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp)
Termination of Commitments and Repayment of Outstanding Indebtedness. The Borrower Loan Parties shall have repaid all obligations, indebtedness, interest fees, expenses and other amounts due and owing under the Existing Credit Agreement, all commitments to lend thereunder shall have been irrevocably terminated and all letters of credit issued thereunder shall have been terminated (except for terminated, all to the Existing Letters satisfaction of Credit)the Administrative Agent.
Appears in 4 contracts
Samples: Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp)
Termination of Commitments and Repayment of Outstanding Indebtedness. The Borrower Loan Parties shall have repaid all obligations, indebtedness, interest fees, expenses and other amounts due and owing under the Existing AgreementCredit Facility, all commitments to lend thereunder shall have been irrevocably terminated and all letters of credit issued thereunder shall have been terminated (except for terminated, all to the Existing Letters satisfaction of Credit)the Agent.
Appears in 3 contracts
Samples: Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp)
Termination of Commitments and Repayment of Outstanding Indebtedness. The Borrower shall have repaid all obligations, indebtedness, interest fees, expenses and other amounts due and owing under the Existing AgreementCredit Facility, all commitments to lend thereunder shall have been irrevocably terminated and all letters of credit issued thereunder shall have been terminated (except for the Existing Letters of Credit), all to the satisfaction of the Agent.
Appears in 1 contract
Samples: Revolving Credit Facility (New Jersey Resources Corp)
Termination of Commitments and Repayment of Outstanding Indebtedness. The Borrower Loan Parties shall have repaid all obligations, indebtedness, interest fees, expenses and other amounts due and owing under the Existing AgreementCredit Facility, all commitments to lend thereunder shall have been irrevocably terminated and all letters of credit issued thereunder shall have been terminated (except for the Existing Letters of Credit), all to the satisfaction of the Agent.
Appears in 1 contract
Samples: Revolving Credit Facility (New Jersey Resources Corp)