Mandatory. (i) If the Administrative Agent notifies the at least two Business Days prior to any interest payment date that, on such interest payment date, the sum of # the aggregate principal amount of all Advances denominated in Dollars plus the aggregate Available Amount of all Letters of Credit denominated in Dollars then outstanding plus # the Equivalent in Dollars (determined on the third Business Day prior to such interest payment date) of the aggregate principal amount of all Advances denominated in Committed Currencies plus the aggregate Available Amount of all Letters of Credit denominated in Committed Currencies then outstanding exceeds 105% of the aggregate Revolving Credit Commitments of the Lenders on such interest payment date, the shall, as soon as practicable and in any event within two Business Days after receipt of such notice, prepay the outstanding principal amount of any Advances owing by the in an aggregate amount sufficient to reduce such sum to an amount not to exceed 100% of the aggregate Revolving Credit Commitments of the Lenders as of such interest payment date; provided that if the has Cash Collateralized Letters of Credit in accordance with [Section 2.20(a)], the aggregate Available Amount of the outstanding Letters of Credit shall be deemed to have been reduced by the amount of such Cash Collateral. The Administrative Agent shall give prompt notice of any prepayment required under this [Section 2.11(c)(i)] to the and the Lenders.
Mandatory. (i) If the Administrative Agent notifies the _Organization A: at least two Business Days priorany time that the Total Revolving Credit Outstandings at such time exceed an amount equal to any interest payment date that, on such interest payment date, the sum of # the aggregate principal amount of all Advances denominated in Dollars plus the aggregate Available Amount of all Letters of Credit denominated in Dollars then outstanding plus # the Equivalent in Dollars (determined on the third Business Day prior to such interest payment date) of the aggregate principal amount of all Advances denominated in Committed Currencies plus the aggregate Available Amount of all Letters of Credit denominated in Committed Currencies then outstanding exceeds 105% of the aggregate Revolving Credit Commitments of the Lenders on such interest payment date, the shall, as soon as practicable andFacility then in any eventeffect, then, within two (2) Business Days after receipt of such notice, the Borrowers shall prepay Revolving Credit Loans and/or shall Cash Collateralize the outstanding principal amount of any Advances owing by the L/C Obligations in an aggregate amount sufficient to reduce such sumTotal Revolving Credit Outstandings as of such date of payment to an amount not to exceed 100%the Revolving Credit Facility then in effect; provided, however, that, subject to the provisions of [Section 2.15(a)(ii)], shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)] unless after the prepayment in full of the aggregate Revolving Credit Commitments ofLoans the Lenders as of such interest payment date; provided that ifTotal Revolving Credit Outstandings exceed the has Cash Collateralized Letters ofRevolving Credit Facility then in accordance with [Section 2.20(a)],effect. The Administrative Agent may, at any time and from time to time after the aggregate Available Amount of the outstanding Letters of Credit shall be deemed to have been reduced by the amountinitial deposit of such Cash Collateral. The Administrative Agent shall give prompt noticeCollateral, request that additional Cash Collateral be provided in order to protect against the results of any prepayment required under this [Section 2.11(c)(i)] to the and the Lenders.further exchange rate fluctuations.
Mandatory. (i)Mandatory Prepayments due to any Other Reasons. If the Administrative Agent notifies the Company that at least two Business Days prior to any interest payment date that, on such interest payment date,time for any reason (other than currency fluctuations), the sum of # the aggregate principal amount of all Advances denominated in Dollars plus the aggregate Available Amount of all Letters of Credit denominated in Dollars then outstanding plus # the Equivalent in Dollars (determined on the third Business Day prior to such interest payment date) of the aggregate principal amount of all Advances denominated in Committed Currencies plus the aggregate Available Amount of all Letters of Credit denominated in Committed Currencies then outstanding exceeds 105% of the aggregateAggregate Outstanding Revolving Credit Commitments ofExposure exceeds the Lenders on such interest payment date, the shall, as soon as practicable and in any eventAggregate Revolving Commitment, then, within two (2) Business Days after receipt of such notice, prepay the outstanding principal amountBorrowers shall repay Advances comprised of anyRevolving Loans (or, if no Advances owing by the comprised of Revolving Loans are outstanding, deposit funds in an aggregateLC Collateral Account) in an amount sufficient to reduceeliminate such sum to an amount not to exceed 100% of the aggregate Revolving Credit Commitments of the Lenders as of such interest payment date; provided that if the has Cash Collateralized Letters of Credit in accordance with [Section 2.20(a)], the aggregate Available Amount of the outstanding Letters of Credit shall be deemed to have been reduced by the amount of such Cash Collateral. The Administrative Agent shall give prompt notice of any prepayment required under this [Section 2.11(c)(i)] to the and the Lenders.excess.
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