Example ContractsClausescash collateral, repayment of swing loansVariants
Cash Collateral, Repayment of Swing Loans
Cash Collateral, Repayment of Swing Loans contract clause examples

Repayment of Loans. The Borrower shall repay # to the Administrative Agent, for the account of the Lenders, the then unpaid principal amount of each Revolving Loan on the Revolving Maturity Date; # to the Swing Line Lender the then unpaid principal amount of each Swing Line Loan on the earlier of # the Swing Line Loan Maturity Date and # demand for payment thereof made to the Borrower by the Swing Line Lender; and # to the Administrative Agent the then unpaid principal amount of each Protective Advance on the earlier of # the Revolving Maturity Date and # demand for payment thereof made to the Borrower by the Administrative Agent; provided that on each date that a Revolving Borrowing is made, the Borrower shall repay all Protective Advances that were outstanding on the date such Borrowing was requested.

The Borrower hereby unconditionally promises to pay # to the Administrative Agent, for the account of each Lender, the then unpaid principal amount of each Revolving Loan on the Maturity Date and # to the Administrative Agent for the account of the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the fifth Business Day after such Swingline Loan is made; provided that on each date that a Revolving Loan is made, the Borrower shall repay all Swingline Loans then outstanding and the proceeds of any such Revolving Loan shall be applied by the Administrative Agent to repay any Swingline Loans outstanding.

On the Maturity Date, each Borrower hereby unconditionally promises to pay # to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan, Protective Advance or Overadvance made to any of the Borrowers on the Maturity Date, and # to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the Maturity Date.

Each Borrower, jointly and severally, hereby unconditionally promises to pay # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity Date, # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan of such Lender as provided in [Section 2.10] and # to the Swingline Lender the then unpaid principal amount of each Swingline Loan made by the Swingline Lender on the earlier to occur of # the date that is 10 Business Days after such Loan is made and # the Revolving Maturity Date; provided that on each date that a Revolving Loan Borrowing is made, such Borrower shall repay all Swingline Loans that were outstanding on the date such Borrowing was requested.

SECTION # Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Maturity Date and # to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of # the Maturity Date and # the date that is the 15th Business Day after the date that such Swingline Loan is made.

The Borrower hereby unconditionally promises to pay # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date and # to the Administrative Agent for the account of the Swingline Lenders the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the date that is five (5) Business Days after such Swingline Loan is made; provided, that on each date that a Borrowing is made, the Borrower shall repay all Swingline Loans then outstanding and the proceeds of any such Borrowing shall be applied by the Administrative Agent to repay any Swingline Loans than outstanding.

SECTION # Repayment of Loans; Evidence of Debt. i. The Borrower hereby unconditionally promises to pay # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity Date, # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Term Loan of such Lender as provided in [Section 2.10], # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Incremental Term Loan of such Lender on the maturity date applicable to such Incremental Term Loans and # to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of # the Revolving Maturity Date and ten (10) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrower shall repay all Swingline Loans that were outstanding on the date such Borrowing was requested.

Payment at Maturity. Each Borrower shall pay # to the Administrative Agent for the account of each Lender all of its outstanding Advances comprised of Revolving Loans and all its other then due and unpaid Obligations relating to Revolving Loans and/or Revolving Commitments on the Revolving Facility Termination Date, # to the Administrative Agent for the account of each applicable Lender the unpaid amount of its Term Loan and all its other then due and unpaid Obligations relating to Term Loans on the Term Maturity Date and # to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Facility Termination Date and the 15th Business Day after such Swingline Loan is made; provided that on each date that a Domestic Advance comprised of Revolving Loans is made to the Company, the Company shall repay all of its Swingline Loans then outstanding.

SECTION #0i. Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay # to the Administrative Agent for the accounts of the applicable Lenders the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and # to the Swingline Lender the then unpaid principal amount of each Swingline Loan made to such Borrower on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th day or the last day of a calendar month and that is at least two Business Days after the day on which such Swingline Loan is made; provided that on each date on which a Revolving Borrowing denominated in US Dollars is made to a Borrower that shall have borrowed Swingline Loans, such Borrower shall repay all Swingline Loans then outstanding to it.

SECTION # Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan (other than a Swingline Loan) on the Maturity Date, and # to the Administrative Agent for the account of each Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or the last day of a calendar month and is at least five Business Days after the date on which such Swingline Loan is made (it being understood that Swingline Loans may be prepaid at anytime in accordance with Section 2.09); provided that, on each date that a Revolving Borrowing is made in any currency, the Borrower shall repay all Swingline Loans denominated in such currency that were outstanding on the date such Borrowing was requested.

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