Common use of Upon the Termination Date Clause in Contracts

Upon the Termination Date. the Total Commitment shall be terminated in full and the Borrower shall pay the Loans plus accrued but unpaid interest thereon in full and, except as the Agent may otherwise agree in writing, if any Letter of Credit remains outstanding, deposit into the Letter of Credit Account an amount equal to 105% of the amount by which the Letter of Credit Outstandings exceeds the amount of cash held in the Letter of Credit Account, such cash to be remitted to the Borrower upon the expiration, cancellation, satisfaction or other termination of such reimbursement obligations, or otherwise comply with Section 2.03(b).

Upon the Termination Date. the Total Commitment shall be terminated in full and the Borrower shall pay the Loans plus accrued but unpaid interest thereon in full and, except as the Agent relevant Fronting Bank may otherwise agree in writing, if any Letter of Credit remains outstanding, (i) deposit into the Letter of Credit Account of each Fronting Bank an amount equal to 105% of the amount by which the sum of the aggregate Letter of Credit Outstandings in respect of Letters of Credit issued by such Fronting Bank exceeds the amount of cash held in the such Letter of Credit Account, such cash to be remitted to the Borrower upon the expiration, cancellation, satisfaction or other termination of such reimbursement obligations, or (ii) otherwise comply with Section 2.03(b2.2(c).

Upon the Termination Date. the Total Commitment shall be terminated in full and the Borrower shall pay the Loans plus accrued but unpaid interest thereon in full and, except as the Agent may otherwise agree in writing, if any Letter of Credit remains outstanding, deposit into the Letter of Credit Account an amount equal to 105% of the amount by which the Letter of Credit Outstandings exceeds the amount of cash held in the Letter of Credit Account, such cash to be remitted to the Borrower upon the expiration, cancellation, satisfaction or other termination of such reimbursement obligations, or otherwise comply with Section 2.03(b).

Upon the Termination Date. the Total Commitment shall be terminated in full and the Borrower shall pay the Loans plus accrued but unpaid interest thereon in full and, except as the Agent may otherwise agree in writing, if any Letter of Credit remains outstanding, deposit into the Letter of Credit Account an amount equal to 105% of the amount by which the sum of the aggregate Letter of Credit Outstandings exceeds the amount of cash held in the Letter of Credit Account, such cash to be remitted to the Borrower upon the expiration, cancellation, satisfaction or other termination of such reimbursement obligations, or otherwise comply with Section 2.03(b).