Facility Termination Date. The Aggregate Outstanding Credit Exposure and all other unpaid Obligations shall be paid in full by the Borrower (or, in the case of LC Obligations in respect of Facility LCs with an expiry date after the Facility Termination Date, cash collateralized in accordance with Section 2.17.1 and 2.17.11) on the Facility Termination Date.
Appears in 5 contracts
Sources: Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.)
Facility Termination Date. The Aggregate Outstanding Credit Exposure and all other unpaid Obligations shall be paid in full by the Borrower Borrowers (or, in the case of LC Obligations in respect of Facility LCs with an expiry date after the Facility Termination Date, cash collateralized in accordance with Section 2.17.1 Sections 2.18.1 and 2.17.112.18.11) on the Facility Termination Date.
Appears in 1 contract
Sources: Credit Agreement (Dolan Co.)
Facility Termination Date. The Aggregate Outstanding Credit Exposure and all other unpaid Obligations shall be paid in full by the Borrower (or, in the case of LC Obligations in respect of Facility LCs with an expiry date after the Facility Termination Date, cash collateralized in accordance with Section 2.17.1 2.18.1 and 2.17.112.18.11) on the Facility Termination Date.
Appears in 1 contract
Sources: Credit Agreement (Roadrunner Transportation Systems, Inc.)