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This excerpt taken from the VRSN 8-K filed Jun 7, 2006. 2.08 Repayment of Loans. (a) Each Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans made to such Borrower outstanding on such date. (b) The Company shall repay each Bid Loan on the last day of the Interest Period in respect thereof. (c) The Company shall repay each Swing Line Loan on the earlier to occur of (i) the date ten Business Days after such Loan is made and (ii) the Maturity Date. |
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