Common use of Termination Dates Clause in Contracts

Termination Dates. With respect to each Lender under each Credit Facility, the remaining Aggregate Principal Amount owing to such Lender under each Credit Facility will be repayable by the Borrower in one principal repayment on the Syndicated Facility Termination Date and the Operating Facility Termination Date of such Lender (subject to the cash collateralization of Letters of Credit as required by Section 9.1(e)), together with all accrued and unpaid interest and fees thereon and all other Obligations owing to such Lender under each such Credit Facility, as applicable.

Termination Dates. With respect to each Lender under each Credit Facility, the remaining Aggregate Principal Amount owing to such Lender under each Credit Facility will be repayable by the Borrower in one principal repayment on the Syndicated Facility Termination Date and the Operating Facility Termination Date of such Lender (subject to the cash collateralization of Letters of Credit as required by Section 9.1(e10.4 or the payment of Escrow Funds in the case of Bankers’ Acceptances as permitted by Section 9.5)), as the case may be, together with all accrued and unpaid interest and fees thereon and all other Obligations owing to such Lender under each such Credit Facility, as applicable.