Unpaid Reimbursement Obligation. Any Reimbursement Obligation for which the Borrower does not reimburse the Agent and the Banks on the date specified in, and in accordance with, ss.
Appears in 13 contracts
Samples: Revolving Credit Agreement (Ionics Inc), Revolving Credit and Term Loan Agreement (Marcam Corp), Revolving Credit Agreement (Digitas Inc)
Unpaid Reimbursement Obligation. Any Reimbursement Obligation for which the Borrower does not reimburse the Agent and the Banks on the date specified in, and in accordance with, ssSection 4.2.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Flextronics International LTD), Revolving Credit Agreement (Charlotte Russe Holding Inc), Revolving Credit Agreement (Michaels Stores Inc)
Unpaid Reimbursement Obligation. Any Reimbursement Obligation for which the applicable Borrower does not reimburse the Agent Issuing Bank and the Banks Lenders on the date specified in, and in accordance with, ss.
Appears in 2 contracts
Samples: Revolving Credit Agreement (CML Group Inc), Revolving Credit Agreement (CML Group Inc)
Unpaid Reimbursement Obligation. Any Reimbursement Obligation for which the Borrower does not reimburse the Agent and the Banks on the date specified in, and in accordance with, sssec.5.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Filenes Basement Corp), Revolving Credit and Term Loan Agreement (Dynatech Corp)
Unpaid Reimbursement Obligation. Any Reimbursement Obligation for which the a Borrower does not reimburse the Agent and the Banks on the date specified in, and in accordance with, ss.
Appears in 1 contract
Samples: Revolving Credit Agreement (Sensormatic Electronics Corp)
Unpaid Reimbursement Obligation. Any Reimbursement Obligation for which the Borrower does not reimburse the Facility Agent and the Banks Lenders on the date specified in, and in accordance with, ss.
Appears in 1 contract
Samples: Revolving Credit Agreement (Sassco Fashions LTD /De/)