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 1 contract
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:
(i) The entire balance of the Loan Account (including the unpaid principal balance of the Revolving Credit Loans).
(ii) Any payments due on account of the indemnification obligations included in Section 2.10(e). (iii) Any remaining installment of the Revolving Credit Closing Fee.
Appears in 1 contract
Sources: Loan and Security Agreement (Childrens Place Retail Stores 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 then Liabilities including, without limitation: the following:
Appears in 1 contract