Working Capital Advances. The Borrowers shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Working Capital Advances then outstanding.
Appears in 3 contracts
Samples: Omnibus Credit Agreement (McDermott International Inc), Debtor in Possession Credit Agreement (Microage Inc /De/), Credit Agreement (Microage Inc /De/)
Working Capital Advances. The Borrowers 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 1 contract