Example ContractsClausesCash Collateral, Repayment of Swing Loans
Cash Collateral, Repayment of Swing Loans
Cash Collateral, Repayment of Swing Loans contract clause examples

Cash Collateral, Repayment of Swing Loans. If the reallocation described in [clause (ii[[SunTrustTruist Bank:Organization]]) above] cannot, or can only partially, be effected, the Borrowers shall within five (5[[SunTrustTruist Bank:Organization]] Business Days following written notice by the Administrative Agent, without prejudice to any right or remedy available to them hereunder or under law, # first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and # second, Cash Collateralize the LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.15(d[[SunTrustTruist Bank:Organization]].

Cash Collateral, Repayment of Swing Loans. If the reallocation described in subpart # above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, # first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and # second, Cash Collateralize the Issuing Lenders’ Fronting Exposure in accordance with the procedures set forth in [Section 2.13] hereof.

Cash Collateral, Repayment of Swing Loans. If the reallocation described in subpart # above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, # first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and # second, Cash Collateralize the Issuing Lenders’ Fronting Exposure in accordance with the procedures set forth in [Section 2.13] hereof.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, # first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and # second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.14.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a[[Borrower:Organization]](iv[[Borrower:Organization]] above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, # first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and # second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in [clause (d) above] cannot, or can only partially, be effected, Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, # first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and # second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in [Section 2.7].

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, # first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and # second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in [Section 2.16].

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrowers shall, without prejudice to any right or remedy available to them hereunder or under applicable Law, # first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and # second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under Applicable Law, # first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and # second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in [Section 2.15].

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, # first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and # second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in [Section 2.16].

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