Common use of Actions on Termination Clause in Contracts

Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities including, without limitation: the following:

Appears in 3 contracts

Sources: Loan and Security Agreement (DSW Inc.), Loan and Security Agreement (DSW Inc.), Loan and Security Agreement (DSW Inc.)

Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:

Appears in 3 contracts

Sources: Loan and Security Agreement (Drugmax Inc), Loan and Security Agreement (Phar Mor Inc), Loan and Security Agreement (Homebase Inc)

Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:

Appears in 2 contracts

Sources: Loan Agreement (Natural Wonders Inc), Loan and Security Agreement (Jacobson Stores Inc)

Actions on Termination. (a) On the Termination Date, the Borrowers Loan Parties shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:

Appears in 1 contract

Sources: Loan and Security Agreement (Designs Inc)

Actions on Termination. (a) On the Termination Date, the Borrowers Borrower shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities including, without limitation: the following:

Appears in 1 contract

Sources: Loan and Security Agreement (Retail Ventures Inc)

Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities then due and owing, including, without limitation: the following:

Appears in 1 contract

Sources: Loan and Security Agreement (Officemax Inc /Oh/)

Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities including, without limitation: the following:

Appears in 1 contract

Sources: Loan and Security Agreement (Value City Department Stores Inc /Oh)

Actions on Termination. (a) On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not then due), in immediately available funds, all Liabilities then due and owing, including, without limitation: the following:

Appears in 1 contract

Sources: Loan and Security Agreement (Shopko Stores Inc)