MoneyGram 2009 Annual Report Download - page 188

Termination Date. Except as otherwise expressly provided herein, the principal amount of the Term B Loan shall be paid in full by the Borrower as follows:
(i) on each Payment Date from and including June 30, 2008 to and including December 31, 2012, the Borrower shall make an aggregate payment of
$625,000; and
(ii) on the Facility Termination Date, the Borrower shall pay the entire remaining unpaid principal amount of the Term B Loan.
Section 2.3 Revolving Credit Commitments. From and including the Effective Date and prior to the Facility Termination Date, each Lender severally
agrees, on the terms and conditions set forth in this Agreement, to (i) make or continue Revolving Loans to the Borrower from time to time and (ii) participate
in Letters of Credit issued upon the request of the Borrower, provided that, after giving effect to the making of each such Loan and the issuance of each such
Letter of Credit, such Lender's Outstanding Revolving Credit Exposure shall not exceed in the aggregate the amount of its Revolving Credit Commitment and
the Aggregate Outstanding Revolving Credit Exposure shall not exceed the Aggregate Revolving Credit Commitment. As of the Effective Date each
revolving loan made under the Existing Credit Agreement shall be continued as a Revolving Loan hereunder and the Borrower accepts, assumes and agrees to
perform all obligations as the borrower and primary obligor in respect thereof. Subject to the terms of this Agreement, the Borrower may borrow, repay and
reborrow Revolving Loans, in whole or in part, at any time prior to the Facility Termination Date. The Revolving Credit Commitments to extend credit
hereunder shall expire on the Facility Termination Date.
Section 2.4 Other Required Payments. All outstanding Revolving Loans, Swing Line Loans, unreimbursed LC Disbursements and all other unpaid
Obligations shall be paid in full by the Borrower on the Facility Termination Date.
Section 2.5 Ratable Loans. Each Revolving Credit Advance hereunder shall consist of Revolving Loans made from the several Revolving Lenders ratably
according to their Pro Rata Shares.
Section 2.6 Types of Advances. The Advances may be Floating Rate Advances or Eurodollar Advances, or a combination thereof, selected by the
Borrower in accordance with Sections 2.11 and 2.12, or Swing Line Loans selected by the Borrower in accordance with Section 2.7.
Section 2.7 Swing Line Loans.
(i) Subject to the terms and conditions set forth herein, the Swing Line Lender agrees to make Swing Line Loans to the Borrower from time to time
from and including the Effective Date and prior to the Facility Termination Date, in an aggregate principal amount at any time outstanding that will not
result in (i) the aggregate principal amount of outstanding Swing Line Loans exceeding $25,000,000, (ii) the aggregate principal amount of the Swing Line
Lender's outstanding Swing Line Loans exceeding its Swing Line Commitment, or (iii) the sum of the Aggregate Outstanding Revolving Credit Exposure
exceeding the Aggregate Revolving Credit Commitment; provided that 38