Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 7 contracts
Samples: Credit Agreement (Amf Group Inc), Credit Agreement (Amf Group Inc), Credit Agreement (Mediq Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 7 contracts
Samples: First Lien Credit Agreement (Dynegy Inc /Il/), Credit Agreement (Stage Stores Inc), Credit Agreement (Shoneys Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent ------------------------ for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 3 contracts
Samples: Credit Agreement (Telespectrum Worldwide Inc), Credit Agreement (Commercial Aggregates Transportation & Sales LLC), Credit Agreement (Glenoit Asset Corp)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Glenoit Asset Corp), Credit Agreement (Iron Age Holdings Corp)
Working Capital Advances. The Each Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstandingoutstanding and owing by such Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Ipc Information Systems Inc), Credit Agreement (Ipc Information Systems Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Paying Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Resource Partners Lp)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstandingoutstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (Medcath Corp), Credit Agreement (Medcath Corp)
Working Capital Advances. The Borrower Borrowers shall jointly and severally repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Samples: Credit Agreement (Icg Holdings Inc)
Working Capital Advances. The Borrower shall repay to the ------------------------ Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstandingon the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Borden Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Working Capital Advances. The Borrower shall repay to the ------------------------ Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstandingon the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Imc Global Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Samples: Revolving Credit and Guaranty Agreement (Ntelos Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
Samples: Senior Secured Debtor in Possession Credit Agreement (Worldcom Inc)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Termination Date the aggregate outstanding principal amount of the all Working Capital Advances then outstandingoutstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Americhoice Corp)
Working Capital Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Working Capital Lenders on the Working Capital Facility Termination Date the aggregate outstanding principal amount of the Working Capital Advances then outstanding.
Appears in 1 contract
