Revolving Outstandings. If for any reason the Total Revolving Outstandings at any time exceed the Revolving Facility at such time, the Borrower shall immediately prepay Revolving Loans, Swingline 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 Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)] unless, after the prepayment of the Revolving Loans and Swingline Loans, the Total Revolving Outstandings exceed the Revolving Facility at such time.
Revolving Outstandings. If for any reason the Total Revolving Outstandings at any time exceed the Revolving Facility at such time, the Borrowerβ 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 Borrowerβ 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 and Swingline Loans, the Total Revolving Outstandings exceed the Revolving Facility at such time.
Excess Revolving Credit Outstandings. If for any reason the Total Revolving Credit Outstandings at any time exceed the Revolving Credit Facility at such time, the Borrower shall immediately prepay Revolving Credit Loans, SwinglineSwing 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 Borrower 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 Credit Loans and SwinglineSwing Line Loans, the Total Revolving Credit Outstandings exceed the Revolving Credit Facility at such time.
Revolving Outstandings.Commitments. If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Facility at such time, theCommitments then in effect, each Borrower shall immediately prepay its Revolving Loans, Swingline Loans and L/C Borrowingsand/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 BorrowerBorrowers shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(i)] unless,unless after the prepayment in full of the Revolving Loans and Swingline Loans,the Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Facility at such time.Commitments then in effect.
Revolving Outstandings.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 Revolving Credit Commitments in respect of such Revolving Facility atthen in effect (including after giving effect to any reduction in the Revolving Credit Commitments under such time,Revolving Facility pursuant to [Section 2.06]), the Borrower shall immediately prepay the applicable Revolving Loans, Swingline Loans and L/C Borrowings and/Facility or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)(v)] unless, after the prepayment in full of the Revolving Credit Loans under such Revolving Facility and Swingline Loans, the Dollar Amount of the Total Revolving Credit Outstandings exceed theunder such Revolving Facility atexceeds the aggregate Revolving Credit Commitments, in respect of such time.Revolving Facility then in effect.
Mandatory Prepayments of Revolving Outstandings.Loans. If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Facility at such time,Commitments then in effect, the Borrower shall immediately prepay Revolving Loans, Swingline 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 Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)] unless,unless after the prepayment in full of the Revolving Loans and Swingline Loans,Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Facility at such time.Commitments then in effect.
Revolving Outstandings. IfIf, for any reason and at any time, # the Total Revolving Credit Outstandings at any time exceed the Revolving Credit Facility at such time or # the Outstanding Amount of L/C Obligations exceeds the Letter of Credit Sublimit at such time, the BorrowerBorrowers shall immediately prepay the Revolving Loans, SwinglineCredit Loans and L/C Borrowings and/or Cash Collateralize the L/C ObligationsObligations, as applicable, in an aggregate amount equal to such excess; provided, however, that the BorrowerBorrowers shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(04(b)], unless, after the prepayment in full of the Revolving Loans and SwinglineCredit Loans, the Total Revolving Credit Outstandings exceed the Revolving Credit Facility at such time.
Revolving Outstandings. IfIf, for any reason and at any time, # the Total Revolving Credit Outstandings at any time exceed the Revolving Credit Facility at such time or # the Outstanding Amount of L/C Obligations exceeds the Letter of Credit Sublimit at such time, the BorrowerBorrowers shall immediately prepay the Revolving Loans, SwinglineCredit Loans and L/C Borrowings and/or Cash Collateralize the L/C ObligationsObligations, as applicable, in an aggregate amount equal to such excess; provided, however, that the BorrowerBorrowers shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(04(b)], unless, after the prepayment in full of the Revolving Loans and SwinglineCredit Loans, the Total Revolving Credit Outstandings exceed the Revolving Credit Facility at such time.
Other Prepayments of Revolving Outstandings.Loans. If for any reason the Total Revolving Outstandings at any time exceed the aggregate Revolving Facility at such time,Commitments then in effect, the BorrowerBorrowers shall immediately prepayprepay, on a joint and several basis, without premium or penalty, the Revolving Loans, Swingline 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 Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this [Section 2.05(b)] unless, after the prepayment of the Revolving Loans and Swingline Loans, the Total Revolving Outstandings exceed the Revolving Facility at such time.excess.
Revolving Outstandings. If for any reason the Total Revolving Credit Outstandings at any time exceed the Revolving Facility at such time,Credit Facility, the Borrower shall immediately prepay Revolving Loans, Swingline Loans and(including L/C BorrowingsBorrowings) and/or Cash Collateralize the L/C Obligations (other than the L/C Borrowings) in an aggregate amount equal to such excess; provided, however, thatexcess. Each prepayment pursuant to the Borrowerforegoing sentence shall not be requiredapplied, first, ratably to the outstanding L/C Borrowings until paid in full, second, ratably to the outstanding Revolving Credit Loans (without any reduction of the Revolving Credit Facility) until paid in full, and third, to Cash Collateralize the L/C Obligations pursuantin full. Upon a drawing under any Letter of Credit that has been Cash Collateralized, the funds held as Cash Collateral shall be applied (without any further action by or notice to this [Section 2.05(b)] unless, afteror from the prepayment ofBorrower or any other Loan Party) to reimburse the L/C Issuers or the Revolving Loans and Swingline Loans, the Total Revolving Outstandings exceed the Revolving Facility at such time.Credit β, as applicable.
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