Revolving Loan Repayments. The shall from time to time prepay first, the Swing Line Loans and second, the Revolving Loans to the extent necessary so that the Total Utilization of Revolving Commitments shall not at any time exceed the Revolving Commitments then in effect; provided that, to the extent such excess amount is greater than the aggregate principal dollar amount of Swing Line Loans and Revolving Loans outstanding immediately prior to the application of such prepayment, the amount so prepaid shall be retained by the Administrative and held in the Cash Collateral Account as cover for Letter of Credit Usage, as more particularly described in [Section 2.04(l)], and thereupon such cash shall be deemed to reduce the aggregate Letter of Credit Usage by an equivalent amount.
Revolving Loan Repayments. The shall from time to time prepay first, the Swing Line Loans and second, the Revolving Loans to the extent necessary so thatCommitments. If for any reason the Total Utilization of Revolving Commitments shall notOutstandings at any time exceed the Aggregate Revolving Commitments then in effect; provided that, toeffect, each Borrower shall immediately prepay its Revolving Loans and/or the extent such excess amount is greater than the aggregate principal dollar amount of Swing Line Loans andand/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 outstanding immediately prior toand the application of such prepayment,Swing Line Loans the amount so prepaid shall be retained byTotal Revolving Outstandings exceed the Administrative and heldAggregate Revolving Commitments then in the Cash Collateral Account as cover for Letter of Credit Usage, as more particularly described in [Section 2.04(l)], and thereupon such cash shall be deemed to reduce the aggregate Letter of Credit Usage by an equivalent amount.effect.
If at any time the aggregate Revolving Loan Repayments. The Credit Exposure of all Lenders exceeds the Aggregate Revolving Commitment Amount, as reduced pursuant to [Section 2.8] or otherwise, the Borrower shall from time to time prepay first,immediately repay the Swing LineSwingline Loans and second, the Revolving Loans in an amount equal to the extent necessary so that the Total Utilization of Revolving Commitments shall not at any time exceed the Revolving Commitments then in effect; provided that, to the extentsuch excess, together with all accrued and unpaid interest on such excess amount is greater thanand any amounts due under [Section 2.19]. Each prepayment shall be applied as follows: first, to the aggregate principal dollar amountSwingline Loans to the full extent thereof; second, to the Base Rate Loans to the full extent thereof; and third, to the Eurodollar Loans to the full extent thereof. If, after giving effect to prepayment of Swing Lineall Swingline Loans and Revolving Loans outstanding immediately priorLoans, the aggregate Revolving Credit Exposure of all Lenders exceeds the Aggregate Revolving Commitment Amount, the Borrower shall Cash Collateralize its reimbursement obligations with respect to the application of such prepayment, the amount so prepaid shall be retained by the Administrative and held in the Cash Collateral Account as cover for Letterall Letters of Credit Usage, as more particularly described in [Section 2.04(l)],an amount equal to such excess plus any accrued and thereupon such cash shall be deemed to reduce the aggregate Letter of Credit Usage by an equivalent amount.unpaid fees thereon.
Revolving Loan Repayments. The shall from time to time prepay first, the Swing Line Loans and second, the Revolving Loans to the extent necessary so that the Total Utilization of Revolving Commitments shall notMandatory Prepayments. If at any time the Revolving Credit Outstandings exceed the Revolving Commitments then in effect; provided that,Credit Commitment, the Borrower agrees to repay immediately upon notice from the Administrative Agent, by payment to the extentAdministrative Agent for the account of the Revolving Credit , Extensions of Credit in an amount equal to such excess amount is greater thanwith each such repayment applied first, to the aggregate principal dollar amount of Swing Lineoutstanding Swingline Loans, second to the principal amount of outstanding Revolving Credit Loans and Revolving Loans outstanding immediately priorthird, with respect to the applicationany Letters of such prepayment, the amount so prepaid shall be retainedCredit then outstanding, a payment of Cash Collateral into a Cash Collateral account opened by the Administrative and heldAgent, for the benefit of the Revolving Credit , in thean amount equal to such excess (such Cash Collateral Account as cover for Letter of Credit Usage, as more particularly describedto be applied in accordance with [Section 2.04(l)10.2(b)], and thereupon such cash shall be deemed to reduce the aggregate Letter of Credit Usage by an equivalent amount.).
Revolving Loan Repayments. The shall from time to time prepay first, the Swing Line Loans and second, the Revolving Loans to the extent necessary so thatOutstandings. If for any reason the Total Utilization of Revolving Commitments shall notOutstandings at any time exceed the Revolving Commitments then in effect; provided that, toFacility at such time, the extent such excess amount is greater than the aggregate principal dollar amount of Swing Line shall immediately prepay Revolving Loans, Swingline Loans and 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 shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(iv)] unless, after the prepayment of the Revolving Loans outstanding immediately prior toand Swingline Loans, the application ofTotal Revolving Outstandings exceed the Revolving Facility at such prepayment, the amount so prepaid shall be retained by the Administrative and held in the Cash Collateral Account as cover for Letter of Credit Usage, as more particularly described in [Section 2.04(l)], and thereupon such cash shall be deemed to reduce the aggregate Letter of Credit Usage by an equivalent amount.time.
Mandatory Prepayments of Revolving Loan Repayments. The shall from time to time prepay first, the Swing Line Loans and second, the Revolving Loans to the extent necessary so thatLoans. If for any reason the Total Utilization of Revolving Commitments shall notOutstandings at any time exceed the Aggregate Revolving Commitments then in effect; provided that,effect, the Borrower shall immediately prepay Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the extent such excess amount is greater thanBorrower shall not be required to Cash Collateralize the aggregate principal dollar amountL/C Obligations pursuant to this [Section 2.05(b)] unless after the prepayment in full of the Loans and Swing Line Loans andthe Total Revolving Loans outstanding immediately prior toOutstandings exceed the application of such prepayment, the amount so prepaid shall be retained by the Administrative and heldAggregate Revolving Commitments then in the Cash Collateral Account as cover for Letter of Credit Usage, as more particularly described in [Section 2.04(l)], and thereupon such cash shall be deemed to reduce the aggregate Letter of Credit Usage by an equivalent amount.effect.
Revolving Loan Repayments. The shall from time to time prepay first, the Swing Line Loans and second, the Revolving Loans to the extent necessary so that the Total Utilization of Revolving Commitments shall notIf at any time the Revolving Credit Outstandings exceed the Revolving Commitments then in effect; provided that,Credit Commitment, the Borrower agrees to repay immediately upon notice from the Administrative Agent, by payment to the extentAdministrative Agent for the account of the Revolving Credit Lenders, Extensions of Credit in an amount equal to such excess amount is greater thanwith each such repayment applied first, to the aggregate principal dollar amount of Swing Lineoutstanding Swingline Loans, second to the principal amount of outstanding Revolving Credit Loans and Revolving Loans outstanding immediately priorthird, with respect to the applicationany Letters of such prepayment, the amount so prepaid shall be retainedCredit then outstanding, a payment of Cash Collateral into a Cash Collateral account opened by the Administrative and heldAgent, for the benefit of the Revolving Credit Lenders, in thean amount equal to such excess (such Cash Collateral Account as cover for Letter of Credit Usage, as more particularly describedto be applied in accordance with [Section 2.04(l)10.2(b)], and thereupon such cash shall be deemed to reduce the aggregate Letter of Credit Usage by an equivalent amount.).
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