Actions on Termination. (a) On the Termination Date, the Borrower shall pay the 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, and the SwingLine Loan ) and the Term Loan. (ii) Any then remaining installments of the Upfront Fee. (iii) Any then remaining installments of the Agent’s Fee. (iv) Any payments due on account of the indemnification obligations included in Section 2.10(e). (v) Any accrued and unpaid Unused Line Fee. (vi) Any applicable Revolving Credit Early Termination Fee or Term Loan Early Termination Fee. (vii) All unreimbursed costs and expenses of the Agent and of Lenders’ Special Counsel for which the Borrower is responsible. (b) On the Termination Date, the Borrower shall also make such arrangements concerning any L/Cs then outstanding as are reasonably satisfactory to the Agent. (c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs (Section 18.2(b)), all provisions of this Agreement, other than those included in Article 2 which place any obligation on the Agent or any Lender to make any loans or advances or to provide any financial accommodations to the Borrower shall remain in full force and effect until all Liabilities shall have been paid in full. (d) The release by the Agent of the Collateral Interests granted the Agent by the Borrower hereunder may be upon such conditions and indemnifications as the Agent may require.
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Sources: Loan and Security Agreement (Gander Mountain Co), Loan and Security Agreement (Gander Mountain Co)
Actions on Termination. (a) On the Termination Date, the Borrower shall pay the 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, and the SwingLine Loan ) and the Term Loan).
(ii) Any then remaining installments of the Upfront Fee.
(iii) Any then remaining installments of the Agent’s Fee.
(iv) Any payments due on account of the indemnification obligations included in Section 2.10(e).
(v) Any accrued and unpaid Unused Line Fee.
(vi) Any applicable Revolving Credit Early Termination Fee or Term Loan Early Termination Fee.
(vii) All unreimbursed costs and expenses of the Agent and of Lenders’ Special Counsel for which the Borrower is responsible.
(b) On the Termination Date, the Borrower shall also make such arrangements concerning any L/Cs then outstanding as are reasonably satisfactory to the Agent.
(c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs (Section 18.2(b)), all provisions of this Agreement, other than those included in Article 2 which place any obligation on the Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to the Borrower shall remain in full force and effect until all Liabilities shall have been paid in full.
(d) The release by the Agent of the Collateral Interests granted the Agent by the Borrower hereunder may be upon such conditions and indemnifications as the Agent may require.
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Actions on Termination. (a) On the Termination Date, the Borrower shall pay the 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, and the SwingLine Loan ) and the Term Loan).
(ii) Any then remaining installments of the Upfront Fee.
(iii) Any then remaining installments of the Agent’s 's Fee.
(iv) Any payments due on account of the indemnification obligations included in Section 2.10(e).
(v) Any accrued and unpaid Unused Line Fee.
(vi) Any applicable Revolving Credit Early Termination Fee or Term Loan Early Termination Fee.
(vii) All unreimbursed costs and expenses of the Agent and of Lenders’ ' Special Counsel for which the Borrower is responsible.
(b) On the Termination Date, the Borrower shall also shall make such arrangements concerning any L/Cs C's then outstanding as are reasonably satisfactory to the Agent.
(c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs C's (Section 18.2(b)), all provisions of this Agreement, other than those included in Article 2 2: which place any obligation on the Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to the Borrower shall remain in full force and effect until all Liabilities shall have been paid in full.
(d) The release by the Agent of the Collateral Interests granted the Agent by the Borrower hereunder may be upon such conditions and indemnifications as the Agent may require.
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Actions on Termination. (a) On the Termination Date, the Borrower Borrowers shall pay the 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, and the SwingLine Loan ) and the Term Loan).
(ii) Any then remaining installments of the Upfront Closing Fee.
(iii) Any then remaining installments of the Agent’s 's Fee.
(iv) Any payments due on account of the indemnification obligations included in Section 2.10(e).
(v) Any accrued and unpaid Unused Line Fee.
(vi) Any applicable Revolving Credit Early Termination Fee or Term Loan Early Termination Fee.
(vii) All unreimbursed costs and expenses of the Agent and of Lenders’ ' Special Counsel for which the Borrower is Borrowers are responsible.
(b) On the Termination Date, the Borrower Borrowers shall also shall make such arrangements concerning any L/Cs C's then outstanding as are reasonably satisfactory to the Agent.
(c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs C's (Section 18.2(b)), all provisions of this Agreement, other than those included in Article 2 2: which place any obligation on the Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to the Borrower Borrowers shall remain in full force and effect until all Liabilities shall have been paid in full.
(d) The release by the Agent of the Collateral Interests granted the Agent by the Borrower Borrowers hereunder may be upon such conditions and indemnifications as the Agent may require.
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Borrower Borrowers shall pay the 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, and the SwingLine Loan ) and the Term Loan.
(ii) Any then remaining installments of the Upfront Fee.
(iii) Any then remaining installments of the Agent’s Fee.
(iv) Any payments due on account of the indemnification obligations included in Section 2.10(e).
(v) Any accrued and unpaid Unused Line Fee.
(vi) Any applicable Revolving Credit Early Termination Fee or Term Loan A Early Termination Fee.
(vii) All unreimbursed costs and expenses of the Agent and of Lenders’ Special Counsel for which the Borrower is Borrowers are responsible.
(b) On the Termination Date, the Borrower Borrowers shall also make such arrangements concerning any L/Cs then outstanding as are reasonably satisfactory to the Agent.
(c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs (Section 18.2(b)), all provisions of this Agreement, other than those included in Article 2 which place any obligation on the Agent or any Lender to make any loans or advances or to provide any financial accommodations to the Borrower Borrowers shall remain in full force and effect until all Liabilities shall have been paid in full.
(d) The release by the Agent of the Collateral Interests granted the Agent by the Borrower Borrowers hereunder may be upon such conditions and indemnifications as the Agent may require.
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Borrower Borrowers shall pay the 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, and the SwingLine Loan ) and the Term Loan).
(ii) Any then remaining installments of the Upfront Revolving Credit Commitment Fee.
(iii) Any then remaining installments of the Agent’s 's Fee.
(iv) Any payments due on account of the indemnification obligations included in Section 2.10(e2:2-11(f).
(v) Any accrued and unpaid Unused Line Fee.
(vi) Any applicable Revolving Credit Early Termination Fee or Term Loan Early Termination Fee.
(vii) All unreimbursed costs and expenses of the Agent and of Lenders’ ' Special Counsel for which the Borrower is responsible.
(b) On the Termination Date, the Borrower Borrowers shall also shall make such arrangements concerning any L/Cs C's then outstanding as are reasonably satisfactory to the Agent.
(c) Until such payment (Section 18.2(a18:18-2(a)) and arrangements concerning L/Cs C's (Section 18.2(b18:18-2(b)), all provisions of this Agreement, other than those included in Article 2 2: which place any obligation on the Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to the any Borrower shall remain in full force and effect until all Liabilities shall have been paid in full.
(d) The release by the Agent of the Collateral Interests granted the Agent by the Borrower Borrowers hereunder may be upon such conditions and indemnifications as the Agent reasonably may require.
Appears in 1 contract
Actions on Termination. (a) On the Termination Date, the Borrower Borrowers shall pay the 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, and the SwingLine Loan ) and the Term Loan).
(ii) Any then remaining installments of the Upfront Closing Fee.. 106
(iii) Any then remaining installments of the Agent’s 's Fee.
(iv) Any payments due on account of the indemnification obligations included in Section 2.10(e).
(v) Any accrued and unpaid Unused Line Fee.
(vi) Any applicable Revolving Credit Early Termination Fee or Term Loan Early Termination Fee.
(vii) All unreimbursed costs and expenses of the Agent and of Lenders’ ' Special Counsel for which the Borrower is Borrowers are responsible.
(b) On the Termination Date, the Borrower Borrowers shall also shall make such arrangements concerning any L/Cs C's then outstanding as are reasonably satisfactory to the Agent.
(c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs C's (Section 18.2(b)), all provisions of this Agreement, other than those included in Article 2 2: which place any obligation on the Agent or any Revolving Credit Lender to make any loans or advances or to provide any financial accommodations to the Borrower Borrowers shall remain in full force and effect until all Liabilities shall have been paid in full.
(d) The release by the Agent of the Collateral Interests granted the Agent by the Borrower Borrowers hereunder may be upon such conditions and indemnifications as the Agent may require.
Appears in 1 contract