Revolving Commitments. If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, each Borrower shall immediately prepay its Revolving Loans and/or the Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrowers shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(i)] unless after the prepayment in full of the Revolving Loans and the Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect.
Mandatory Prepayments of Revolving Commitments.Loans. If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, eachthe Borrower shall immediately prepay its Revolving Loans and/or the Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the BorrowersBorrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(i)] unless after the prepayment in full of the Revolving Loans and the Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect.
Revolving Commitments.Outstandings. If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, eachFacility at such time, the Borrower shall immediately prepay its Revolving Loans, Swingline Loans and/or the Swing Line Loansand L/C Borrowings and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the BorrowersBorrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(i)] unlessunless, after the prepayment in full of the Revolving Loans and the Swing Line LoansSwingline Loans, the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect.Facility at such time.
Revolving Commitments.Outstandings. If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, each BorrowerFacility at such time, the shall immediately prepay its Revolving Loans, Swingline Loans and/or the Swing Line Loansand L/C Borrowings (together with all accrued but unpaid interest thereon) and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrowers shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(i)iv)] unlessunless, after the prepayment in full of the Revolving Loans and the Swing Line LoansSwingline Loans, the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect.Facility at such time.
Revolving Commitments. If for any reason the Totalaggregate Revolving OutstandingsCredit Exposures at any time exceedexceeds the Aggregateaggregate Revolving Credit Commitments then in effect, eacheffect (including, for the avoidance of doubt, as a result of the termination of any Class of Revolving Credit Commitments on the Maturity Date with respect thereto), the Borrower shall immediatelypromptly prepay itsor cause to be promptly prepaid Revolving Credit Loans and/or theand Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however,provided that the BorrowersBorrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section[Section 2.05(b)(i)iv)] unless after the prepayment in full of the Revolving Credit Loans and the Swing Line Loans such aggregate Outstanding Amount exceeds the Totalaggregate Revolving Outstandings exceed the Aggregate RevolvingCredit Commitments then in effect.
Excess Revolving Commitments.Credit Outstandings. If for any reason the Total Revolving Credit Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, eachCredit Facility at such time, the Borrower shall immediately prepay its Revolving Loans and/or theCredit Loans, Swing Line Loans and L/C Borrowings and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the BorrowersBorrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(i)iv)] unlessunless, after the prepayment in full of the Revolving Credit Loans and the Swing Line LoansLoans, the Total Revolving Credit Outstandings exceed the Aggregate Revolving Commitments then in effect.Credit Facility at such time.
Other Prepayments of Revolving Commitments.Loans. If for any reason the Total Revolving Outstandings at any time exceed the Aggregateaggregate Revolving Commitments then in effect, each Borrowerthe Borrowers shall immediately prepay itsprepay, on a joint and several basis, without premium or penalty, the Revolving Loans and/or the Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrowers shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(i)] unless after the prepayment in full of the Revolving Loans and the Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect.excess.
Revolving Commitments.Facility. If for any reason (other than currency fluctuations, which shall be governed by [Section 3.02(b)]) the sum of the Dollar Amount of the Total Revolving Credit Outstandings under any Revolving Facility at any time exceedexceeds the Aggregate Revolving Credit Commitments in respect of such Revolving Facility then in effect, eacheffect (including after giving effect to any reduction in the Revolving Credit Commitments under such Revolving Facility pursuant to Section 2.06), the Borrower shall immediately prepay itsthe applicable Revolving Loans and/or the Swing Line Loans and/Facility or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the BorrowersBorrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(i)v)] unlessunless, after the prepayment in full of the Revolving Credit Loans under such Revolving Facility and Swingline Loans, the Swing Line LoansDollar Amount of the Total Revolving Credit Outstandings exceedunder such Revolving Facility exceeds the Aggregateaggregate Revolving CommitmentsCredit Commitments, in respect of such Revolving Facility then in effect.
Revolving Commitments. If for any reason the Total RevolvingDomestic Outstandings at any time exceed the Aggregate RevolvingDomestic Commitments then in effect, each Borrower[[Released U.K. Borrowers:Organization]] shall immediately prepay itsDomestic Revolving Loans and/or theLoans, Domestic Swing Line LoansLoan and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrowersthat, [[Released U.K. Borrowers:Organization]] shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)c)(i)ii)] unless after the prepayment in full of the Domestic Revolving Loans and the Domestic Swing Line LoansLoans, the Total RevolvingDomestic Outstandings at such time exceed the Aggregate RevolvingDomestic Commitments then in effect.
Revolving Commitments. If for any reason the Total Revolving Outstandings at any time exceedthe aggregate Revolving Credit Exposure of all Lenders exceeds the Aggregate Revolving Commitments then in effect, eachCommitment Amount, as reduced pursuant to Section 2.8 or otherwise, the Borrower shall immediately prepay itsrepay the Swingline Loans and the Revolving Loans and/or the Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, thatexcess, together with all accrued and unpaid interest on such excess amount and any amounts due under [Section 2.19]. Each prepayment shall be applied as follows: first, to the Borrowers shall not be requiredSwingline Loans to Cash Collateralize the L/C Obligations pursuantfull extent thereof; second, to this [Section 2.05(b)(i)] unlessthe Base Rate Loans to the full extent thereof; and third, to the Eurodollar Loans to the full extent thereof. If, after thegiving effect to prepayment in full of the Revolvingall Swingline Loans and Revolving Loans, the Swing Line Loans the Totalaggregate Revolving Outstandings exceedCredit Exposure of all Lenders exceeds the Aggregate Revolving Commitments thenCommitment Amount, the Borrower shall Cash Collateralize its reimbursement obligations with respect to all Letters of Credit in effect.an amount equal to such excess plus any accrued and unpaid fees thereon.
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