Examples of Swingline Payment Date in a sentence
The Borrower hereby unconditionally promises to pay to the Swingline Lender (i) the aggregate outstanding principal amount of all Swingline Advances on each Swingline Payment Date, and (ii) the aggregate outstanding principal amount of all Swingline Advances outstanding on the Maturity Date.
The Borrower shall pay to the Swingline Lender for its own account subject to Section 2.4(f) all accrued but unpaid interest on each Swingline Advance on each Swingline Payment Date, on the date any Swingline Advance is repaid (or refinanced) in full, and on the Maturity Date.
The Canadian Borrower shall pay to the Canadian Swingline Lender for its own account subject to Section 2.4(f) all accrued but unpaid interest on each Canadian Swingline Advance on each Canadian Swingline Payment Date, on the date any Canadian Swingline Advance is repaid (or refinanced) in full, and on the Maturity Date.
The Canadian Borrower hereby unconditionally promises to pay the Canadian Swingline Advances to the Canadian Swingline Lender (i) the aggregate outstanding principal amount of all Canadian Swingline Advances on each Canadian Swingline Payment Date, and (ii) the aggregate outstanding principal amount of all Canadian Swingline Advances outstanding on the Maturity Date.
The Borrower shall pay to the Swingline Lender for its own account subject to Section 2.4(f) all accrued but unpaid interest on each Swingline Advance on each Swingline Payment Date, on the date any Swingline Advance is repaid (or refinanced) in full, and on the Revolving Credit Maturity Date.
The Borrower hereby unconditionally promises to pay to the Swingline Lender (i) the aggregate outstanding principal amount of all Swingline Advances on each Swingline Payment Date, and (ii) the aggregate outstanding principal amount of all Swingline Advances outstanding on the Revolving Credit Maturity Date.
The Canadian Borrower shall pay to the Canadian Swingline Lender for its own account subject to Section 2.4(f) all accrued but unpaid interest on each Canadian Swingline Advance on each Canadian Swingline Payment Date, on the date any Canadian Swingline Advance is repaid (or refinanced) in full, and on the Revolving Maturity Date.
Upon such request and, in any event, regardless of whether a Swingline Payment Date has occurred, on a weekly basis as determined by Administrative Agent or on a more frequent basis if so determined by Administrative Agent in its sole discretion, Borrower shall be deemed to have requested the making of a Borrowing in the amount of such obligation and the transfer of the proceeds thereof to Swingline Lender.
The US Borrower hereby unconditionally promises to pay the US Swingline Advances to the US Swingline Lender (i) the aggregate outstanding principal amount of all US Swingline Advances on each US Swingline Payment Date, and (ii) the aggregate outstanding principal amount of all US Swingline Advances outstanding on the Revolving Maturity Date.
The US Borrower shall pay to the US Swingline Lender for its own account subject to Section 2.4(f) all accrued but unpaid interest on each US Swingline Advance on each US Swingline Payment Date, on the date any US Swingline Advance is repaid (or refinanced) in full, and on the Revolving Maturity Date.