This excerpt taken from the BGH 8-K filed Aug 14, 2006.
SECTION 3.01. Repayment of Loans.
(a) Revolving Credit Loans. On the Termination Date the Borrower shall repay the outstanding aggregate principal amount of the Loans and all accrued and unpaid interest thereon.
(b) Generally. The Borrower will pay to the Agent, for the account of each Lender, the principal payments required by this Section 3.01.