Termination of Credit Facilities. (a) A Credit Facility shall terminate upon the earliest to occur of:
Termination of Credit Facilities. (a) The Working Capital Facility, the Permitted Acquisition Facility and the L/C Facility shall terminate, and each of the Working Capital Commitment and the Permitted Acquisition Commitment shall be automatically reduced to zero on the Termination Date.
Termination of Credit Facilities. Written acknowledgements as to the cancellation or termination of the credit facilities more particularly described on Schedule 4.1 (with evidence of payment of all amounts outstanding thereunder and arrangements with respect to cancellation or replacement of any letters of credit outstanding thereunder);
Termination of Credit Facilities. The Credit Facilities shall remain in effect (subject to suspension as provided in Section 2.7(g) hereof) until the Termination Date.
Termination of Credit Facilities. The Credit Facilities shall terminate and each of the Revolving Credit Commitment and the Acquisition Commitment shall be automatically reduced to zero on the earliest of (i) March 31, 2001, (ii) the date of termination by the Borrower xxxxxxxx xx XXXXXXX 0.5(A), and (iii) the date of termination by the Administrative Agent on behalf of the Lenders pursuant to SECTION 12.2(A) (the "TERMINATION DATE"). It is intended by the parties hereto that the Revolving Credit Facility, the L/C Facility and the Acquisition Facility shall terminate on the same date.
Termination of Credit Facilities. Declare the principal of and interest on the Loans and the Reimbursement Obligations at the time outstanding, and all other amounts owed to the Lenders and to the Administrative Agent under this Agreement or any of the other Loan Documents (including, without limitation, all L/C Obligations, whether or not the beneficiaries of the then outstanding Letters of Credit shall have presented the documents required thereunder) and all other Obligations (other than Swap Obligations), to be forthwith due and payable, whereupon the same shall immediately become due and payable without presentment, demand, protest or other notice of any kind, all of which are expressly waived, anything in this Agreement or the other Loan Documents to the contrary notwithstanding, and terminate the Credit Facilities and any right of the Borrower to request borrowings or Letters of Credit thereunder; provided, that upon the occurrence of an Event of Default specified in Section 11.1(i) or (j), the Credit Facilities shall be automatically terminated and all Obligations (other than Swap Obligations) shall automatically become due and payable without presentment, demand, protest or other notice of any kind, all of which are expressly waived, anything in this Agreement or in any other Loan Document to the contrary notwithstanding.
Termination of Credit Facilities. Subject to the satisfaction of Xxxxxxxxx Subsidiary of the provisions of Section 9.08 below, the Revolving Credit Agreement (the "Revolving Credit Agreement"), dated as of October 4, 1996, with The Chase Manhattan Bank ("Chase"), as amended, and all obligations under the term notes evidencing the Leasehold Related Indebtedness and all security agreements, guaranties and other agreements relating to each of the foregoing shall have been terminated and the Company shall deliver UCC-3 termination statements executed by Chase releasing all Liens of Chase with respect to the Assets.
Termination of Credit Facilities. (i) The Borrowers may terminate this Agreement upon at least five (5) Business Days prior written notice thereof to the Agent, upon (A) the payment in full of all outstanding Revolving Loans, together with accrued and unpaid interest thereon, and the cancellation and return of all outstanding Letters of Credit (or alternatively with respect to each such Letter of Credit, the furnishing to the Agent of either a Supporting Cash Deposit or a Supporting Letter of Credit as required by Section 2.03(g)), and (B) the payment in full of all reimbursable expenses and other non-contingent Obligations under the Loan Documents together with accrued and unpaid interest thereon.
Termination of Credit Facilities. (a) The Borrower and each Lender that is party to any bilateral credit agreement, loan agreement, line of credit or similar credit facility agrees that each such credit Table of Contents agreement, loan agreement, line of credit or similar credit facility shall irrevocably terminate on the Effective Date.
Termination of Credit Facilities. 31 SECTION 4.7 INTEREST............................................ 31 SECTION 4.8 NOTICE AND MANNER OF CONVERSION OR CONTINUATION OF LOANS............................................ 34 SECTION 4.9 FEES................................................ 34 SECTION 4.10 MANNER OF PAYMENT................................... 34 SECTION 4.11 CREDITING OF PAYMENTS AND PROCEEDS.................. 35 SECTION 4.12 ADJUSTMENTS......................................... 35 SECTION 4.13 NATURE OF OBLIGATIONS OF LENDERS REGARDING EXTENSIONS OF CREDIT; ASSUMPTION BY THE ADMINISTRATIVE AGENT................................ 36 SECTION 4.14
