Example ContractsClausescash collateral, repayment of swing loansVariants
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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.

Repayment of Loans. The Borrower shall repayhereby unconditionally promises to pay # to the Administrative Agent, for the account of the Lenders,each Lender, the then unpaid principal amount of each Revolving Loan on the Revolving Maturity Date;Date and # to the Swing LineAdministrative Agent for the account of the Swingline Lender the then unpaid principal amount of each Swing LineSwingline 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;fifth Business Day after such Swingline Loan is made; provided that on each date that a Revolving BorrowingLoan is made, the Borrower shall repay all Protective Advances that wereSwingline Loans then outstanding onand the dateproceeds of any such Borrowing was requested.Revolving Loan shall be applied by the Administrative Agent to repay any Swingline Loans outstanding.

Repayment of Loans. TheOn the Maturity Date, each Borrower shall repayhereby unconditionally promises to pay # to the Administrative Agent,Agent for the account of the Lenders,each Revolving Lender the then unpaid principal amount of each Revolving LoanLoan, Protective Advance or Overadvance made to any of the Borrowers on the Revolving Maturity Date;Date, and # to the Swing LineSwingline Lender the then unpaid principal amount of each Swing LineSwingline 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.Date.

Repayment of Loans. The Borrower shall repayEach Borrower, jointly and severally, hereby unconditionally promises to pay # to the Administrative Agent,Agent for the account of the Lenders,each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity Date;Date, # to the Swing LineAdministrative Agent for the account of each Lender the then unpaid principal amount of each Swing LineTerm 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;such Lender as provided in [Section 2.10] and # to the Administrative AgentSwingline Lender the then unpaid principal amount of each Protective AdvanceSwingline 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 and # demand for payment thereof made to the Borrower by the Administrative Agent;Date; provided that on each date that a Revolving Loan Borrowing is made, thesuch Borrower shall repay all Protective AdvancesSwingline Loans that were outstanding on the date such Borrowing was requested.

SECTION # Repayment of Loans.Loans; Evidence of Debt. (a) The Borrower shall repayhereby unconditionally promises to pay # to the Administrative Agent,Agent for the account of the Lenders,each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity Date;Date and # to the Swing LineSwingline Lender the then unpaid principal amount of each Swing LineSwingline 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 on15th Business Day after the date that such Borrowing was requested.Swingline Loan is made.

Repayment of Loans. The Borrower shall repayhereby unconditionally promises to pay # to the Administrative Agent,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 for the account of the Swingline Lenders the then unpaid principal amount of each Protective AdvanceSwingline Loan on the earlier of # the Revolving Maturity Date and # demand for payment thereof made to the Borrower by the Administrative Agent; provideddate that is five (5) Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Borrowing is made, the Borrower shall repay all Protective Advances that wereSwingline Loans then outstanding onand the dateproceeds of any such Borrowing was requested.shall be applied by the Administrative Agent to repay any Swingline Loans than outstanding.

SECTION # Repayment of Loans.Loans; Evidence of Debt. i. The Borrower shall repayhereby unconditionally promises to pay # to the Administrative Agent,Agent for the account of the Lenders,each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Revolving Maturity Date;Date, # to the Swing LineAdministrative Agent for the account of each Lender the then unpaid principal amount of each Swing LineTerm 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; andsuch Lender as provided in [Section 2.10], # to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Protective AdvanceIncremental 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 # demand for payment thereof made to the Borrower by the Administrative Agent;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 Protective AdvancesSwingline Loans that were outstanding on the date such Borrowing was requested.

Repayment of Loans. ThePayment at Maturity. Each Borrower shall repaypay # to the Administrative Agent,Agent for the account of the Lenders, theeach Lender all of its outstanding Advances comprised of Revolving Loans and all its other then due and unpaid principal amount of eachObligations relating to Revolving LoanLoans and/or Revolving Commitments on the Revolving Maturity Date;Facility Termination Date, # to the Swing LineAdministrative 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 Swing LineSwingline Loan on the earlier of # the Swing Line Loan MaturityRevolving Facility Termination 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;15th Business Day after such Swingline Loan is made; provided that on each date that a Domestic Advance comprised of Revolving BorrowingLoans is made,made to the BorrowerCompany, the Company shall repay all Protective Advances that were outstanding on the date such Borrowing was requested.of its Swingline Loans then outstanding.

SECTION #0i. Repayment of Loans. TheLoans; Evidence of Debt. (a) Each Borrower shall repayhereby unconditionally promises to pay # to the Administrative Agent,Agent for the accountaccounts of the Lenders,applicable Lenders the then unpaid principal amount of each Revolving Loan made to such Borrower on the Revolving Maturity Date;Date and # to the Swing LineSwingline Lender the then unpaid principal amount of each Swing LineSwingline Loan made to such Borrower on the earlier of # the Swing Line Loan Maturity Date and # demand for payment thereofthe first date after such Swingline Loan is made tothat is the Borrower by15th day or the Swing Line Lender;last day of a calendar month and # tothat is at least two Business Days after the Administrative Agent the then unpaid principal amount of each Protective Advanceday on the earlier of # the Revolving Maturity Date and # demand for payment thereof made to the Borrower by the Administrative Agent;which such Swingline Loan is made; provided that on each date thaton which a Revolving Borrowing denominated in US Dollars is made, themade to a Borrower that shall have borrowed Swingline Loans, such Borrower shall repay all Protective Advances that wereSwingline Loans then outstanding on the date such Borrowing was requested.to it.

SECTION # Repayment of Loans.Loans; Evidence of Debt. (a) The Borrower shall repayhereby unconditionally promises to pay # to the Administrative Agent,Agent for the account of the Lenders,each Lender the then unpaid principal amount of each Revolving Loan (other than a Swingline Loan) on the Revolving Maturity Date;Date, and # to the Swing LineAdministrative Agent for the account of each Swingline Lender the then unpaid principal amount of each Swing LineSwingline Loan on the earlier of # the Swing Line Loan Maturity Date and # demand for payment thereofthe first date after such Swingline Loan is made tothat is the Borrower by15th or the Swing Line Lender;last day of a calendar month and # tois at least five Business Days after the Administrative Agent the then unpaid principal amount of each Protective Advancedate on the earlier of # the Revolving Maturity Date and # demand for payment thereofwhich such Swingline Loan is made to the Borrower by the Administrative Agent;(it being understood that Swingline Loans may be prepaid at anytime in accordance with Section 2.09); provided thatthat, on each date that a Revolving Borrowing is made,made in any currency, the Borrower shall repay all Protective AdvancesSwingline Loans denominated in such currency that were outstanding on the date such Borrowing was requested.

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