(i) Subject to the terms and conditions set forth herein, the Domestic Swing Line Lender agrees, in reliance upon the agreements of the other Lenders set forth in this [Section 2.04], to make loans (each such loan, a “Domestic Swing Line Loan”) to the Parent Borrower in Dollars from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Domestic Swing Line Sublimit; provided, however, that after giving effect to any Domestic Swing Line Loan, # the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, and # the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Revolving Commitment, and provided, further, that the Parent Borrower shall not use the proceeds of any Domestic Swing Line Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Parent Borrower may borrow under this [Section 2.04], prepay under [Section 2.05], and reborrow under this [Section 2.04]. Each Domestic Swing Line Loan shall bear interest, # unless otherwise agreed by the Parent Borrower and the Domestic Swing Line Lender, at a rate based on the Daily Floating Eurodollar Rate or # at a rate based on the Base Rate. Immediately upon the making of a Domestic Swing
(i)Domestic Swing Line Loans. Subject to the terms and conditions set forth herein, theeach Domestic Swing Line Lender agrees,Lender, in reliance upon the agreements of the other Domestic Lenders set forth in this [Section 2.04], agrees to make loans (each such loan, a “Domestic Swing Line Loan”) to the Parent Borrower in Dollars from time to time on any Business Day during the Domestic Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Domestic Swing Line Sublimit; provided, however, thatthat, # after giving effect to any Domestic Swing Line Loan, # the Total RevolvingDomestic Outstandings shall not exceed the Aggregate Domestic Commitments, # the Domestic Revolving Commitments,Credit Exposure of any Domestic Lender shall not exceed such Domestic Lender’s Domestic Commitment, and # the aggregate Outstanding Amountamount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of alloutstanding Domestic Swing Line Loans issued by any Domestic Swing Line Lender shall not exceed such Domestic Swing Line Lender’s RevolvingDomestic Swing Line Commitment, and provided, further, that the Parent Borrower# shall not use the proceeds of any Domestic Swing Line Loan to refinance any outstanding Domestic Swing Line Loan.Loan, and # no Domestic Swing Line Lender shall be under any obligation to make any Domestic Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension will have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Parent Borrower may borrow Domestic Swing Line Loans under this [Section 2.04]04(a)(i)], prepay underDomestic Swing Line Loans pursuant to [Section 2.05], and reborrow Domestic Swing Line Loans under this [Section 2.04]04(a)(i)]. Each Domestic Swing Line Loan shall bear interest, # unless otherwise agreed by the Parent Borrower and the Domestic Swing Line Lender, at a rate based on the Daily Floating Eurodollar Rate or # at a rate based on the Base Rate. Immediately upon the making of a Domestic Swing Line Loan, each Domestic Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the applicable Domestic Swing Line Lender a risk participation in such Domestic Swing Line Loan in an amount equal to the product of such Domestic Lender’s Applicable Percentage times the amount of such Domestic Swing Line Loan.
(i)The Swing Line. Subject to the terms and conditions set forth herein, the Domestic Swing Line Lender agrees,may in its sole discretion, in reliance upon the agreements of the other Lenders set forth in this [Section 2.04], to make loans in Dollars (each such loan, a “Domestic Swing“Swing Line Loan”) to the Parent Borrower in DollarsCompany from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Domestic Swing Line Sublimit;Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated with the Applicable Percentage of the Outstanding Amount of Revolving Loans and L/C Obligations of the Lender acting as Swing Line Lender, may exceed the amount of such Lender’s Commitment; provided, however, that after giving effect to any Domestic Swing Line Loan, # the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, and # the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Revolving Commitment, and provided, further, that the Parent BorrowerCompany shall not use the proceeds of any Domestic Swing Line Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Parent BorrowerCompany may borrow under this [Section 2.04], prepay under [Section 2.05], and reborrow under this [Section 2.04]. Each Domestic Swing Line Loan shall bear interest, # unless otherwise agreed by the Parent Borrower and the Domestic Swing Line Lender, atbe a rate based on the Daily Floating EurodollarBase Rate or # at a rate based on the Base Rate.Loan. Immediately upon the making of a Domestic Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Lender’s Applicable Percentage multiplied by the amount of such Swing Line Loan.
(i)The Swing Line. Subject to the terms and conditions set forth herein, the Domestic Swing Line Lender agrees, in reliance upon the agreements of the other Lenders set forth in this [Section 2.04], to make loans in Dollars (each such loan, a “Domestic Swing“Swing Line Loan”) to the Parent Borrower in DollarsCompany from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Domestic Swing Line Sublimit; provided, however,Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated with the Applicable Revolving Credit Percentage of the Outstanding Amount of Revolving Credit Loans and L/C Obligations of the Lender acting as Swing Line Lender, may exceed the amount of such Lender’s Revolving Credit Commitment; provided that after giving effect to any Domestic Swing Line Loan, # the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments,Credit Facility, and # the aggregate Outstanding Amount of the Revolving Credit Loans of any Lender,Revolving Credit Lender at such time, plus such Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Outstanding Amount of all L/C Obligations,Obligations at such time, plus such Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Outstanding Amount of all Swing Line Loans at such time shall not exceed such Lender’s Revolving Commitment, andCredit Commitment; provided, further, that the Parent BorrowerCompany shall not use the proceeds of any Domestic Swing Line Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Parent BorrowerCompany may borrow under this [Section 2.04], prepay under [Section 2.05], and reborrow under this [Section 2.04]. Each Domestic Swing Line Loan shall bear interest, # unless otherwise agreed by the Parent Borrower and the Domestic Swing Line Lender, atbe a rate based on the Daily Floating EurodollarBase Rate or # at a rate based on the Base Rate.Loan. Immediately upon the making of a Domestic Swing Line Loan, each Revolving Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Revolving Credit Lender’s Applicable Revolving Credit Percentage times the amount of such Swing Line Loan.
(i)The Swing Line. Subject to the terms and conditions set forth herein, the Domestic Swing Line Lender agrees,Lender, in reliance upon the agreements of the other Lenders set forth in this [Section 2.04]05], toshall make loans in Dollars (each such loan, a “Domestic Swing“Swing Line Loan”) to the Parentany Borrower in Dollars from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Domestic Swing Line Sublimit; provided, however, that # after giving effect to any Domestic Swing Line Loan, # the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, and # the aggregate Outstanding Amount of the Revolving LoansCredit Exposure of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line LoansLender shall not exceed such Lender’s Revolving Commitment, and provided, further, that# the Parentaggregate outstanding principal amount of all Loans made by the Swing Line Lender plus the aggregate L/C Obligations owing to the Swing Line Lender (or any of its Affiliates) shall not exceed such Lender’s Commitment, # such Borrower shall not use the proceeds of any Domestic Swing Line Loan to refinance any outstanding Swing Line Loan.Loan and # the Swing Line Lender shall not be under any obligation to make any Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Parenteach Borrower may borrow under this [Section 2.04]05], prepay under [Section 2.05]06], and reborrow under this [Section 2.04]05]. Each Domestic Swing Line Loan shall bear interest, # unless otherwise agreed by the Parent Borrower and the Domestic Swing Line Lender, atbe a rate based on the Daily Floating EurodollarBase Rate or # at a rate based on the Base Rate.Loan. Immediately upon the making of a Domestic Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Lender’s Applicable Percentage times the amount of such Swing Line Loan.
(i)The Swing Line. Subject to the terms and conditions set forth herein, the Domestic Swing Line Lender agrees,Lender, in reliance upon the agreements of the other Lenders set forth in this [Section 2.04], tomay in its sole discretion, make loans in Dollars (each such loan, a “Domestic Swing“Swing Line Loan”) to the Parent Borrower in Dollars from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Domestic Swing Line Sublimit;Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated with the Applicable Percentage of the Outstanding Amount of Loans and L/C Obligations of the Lender acting as Swing Line Lender, may exceed the amount of such Lender’s Revolving Credit Commitment; provided, however, that after giving effect to any Domestic Swing Line Loan, # the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments,Credit Facility at such time, and # the aggregate Outstanding Amount of the Revolving LoansCredit Exposure of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line LoansRevolving Credit Lender shall not exceed such Lender’s Revolving Credit Commitment, and provided, further, that the Parent Borrower# shall not use the proceeds of any Domestic Swing Line Loan to refinance any outstanding Swing Line Loan.Loan, and # the Swing Line Lender shall not be under any obligation to make any Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Parent Borrower may borrow under this [Section 2.04], prepay under [Section 2.05], and reborrow under this [Section 2.04]. Each Domestic Swing Line Loan shall bear interest,interest at # unless otherwise agreedthe Base Rate plus the Applicable Rate for Base Rate Loans or # such other rate quoted to by the Parent Borrower and the Domestic Swing Line Lender, at a rate basedLender on the Daily Floating Eurodollar Rate or # at a rate based on the Base Rate.date any Swing Line Loan shall be requested. Immediately upon the making of a Domestic Swing Line Loan, each Revolving Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Revolving Credit Lender’s Applicable Revolving Credit Percentage times the amount of such Swing Line Loan.
(i) Subject to the terms and conditions set forth herein, the DomesticCanadian Swing Line Lender agrees, in reliance upon the agreements of the other Lenders set forth in this [Section 2.04], to make loans (each such loan, a “Domestic“Canadian Swing Line Loan”) to the ParentCanadian Borrower in Dollars or Canadian Dollars from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the DomesticCanadian Swing Line Sublimit; provided, however, that after giving effect to any DomesticCanadian Swing Line Loan, # the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, and # the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Revolving Commitment,Commitment and # the Total Revolving Canadian Outstandings shall not exceed the Canadian Borrower Sublimit and provided, further, that the ParentCanadian Borrower shall not use the proceeds of any DomesticCanadian Swing Line Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the ParentCanadian Borrower may borrow under this [Section 2.04], prepay under [Section 2.05], and reborrow under this [Section 2.04]. Each DomesticCanadian Swing Line Loan shall bear interest,interest # unless otherwise agreed by the ParentCanadian Borrower and the DomesticCanadian Swing Line Lender, at a rate based on the Daily Floating Eurodollar Rate or # at a rate based on the Base Rate. Immediately upon the making of a DomesticCanadian Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Canadian Swing Line Lender a risk participation in such Canadian Swing Line Loan in an amount equal to the product of such Lender’s Applicable Percentage times the amount of such Canadian Swing Line Loan.
(i)The Swing Line. Subject to the terms and conditions set forth herein, the Domesticeach Swing Line Lender agrees, in reliance upon the agreements of the other Lenders set forth in this [Section 2.04], to make loans (each such loan, a “Domestic Swing“Swing Line Loan”) to the Parent Borrower in Dollars from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Domesticits Swing Line Sublimit;Commitment, notwithstanding the fact that such Swing Line Loans, when aggregated with the Applicable Revolving Credit Percentage of the Outstanding Amount of Revolving Credit Loans and L/C Obligations of any Lender acting as Swing Line Lender, may exceed the amount of such Lender’s Revolving Credit Commitment; provided, however, that after giving effect to any Domestic Swing Line Loan, # the aggregate principal amount of all Swing Line Loans outstanding shall not exceed the Swing Line Sublimit, # the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments,Credit Facility at such time, and # except as provided above with respect to any Swing Line Lender, the aggregate Outstanding Amount of the Revolving Credit Loans of any Lender,Revolving Credit Lender at such time, plus such Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Outstanding Amount of all L/C Obligations,Obligations at such time, plus such Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Outstanding Amount of all Swing Line Loans at such time shall not exceed such Lender’s Revolving Credit Commitment, and provided, further, that the Parent Borrower shall not use the proceeds of any Domestic Swing Line Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Parent Borrower may borrow under this [Section 2.04], prepay under [Section 2.05], and reborrow under this [Section 2.04]. Each Domestic Swing Line Loan shall bear interest, # unless otherwise agreed by the Parent Borrower and the Domestic Swing Line Lender, atbe either a rate based on theBase Rate Loan or a SOFR Daily Floating Eurodollar Rate or # at a rate based on the Base Rate.Loan. Immediately upon the making of a Domestic Swing Line Loan, each Revolving Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Revolving Credit Lender’s Applicable Revolving Credit Percentage times the amount of such Swing Line Loan.
(i)SECTION # Swingline Loans. (a) Subject to the terms and conditions set forth herein, the Domestic Swing LineSwingline Lender agrees,may in reliance upon the agreements of the other Lenders set forthits sole discretion make Swingline Loans in this [Section 2.04], to make loans (each such loan, a “Domestic Swing Line Loan”)Agreed Currencies to the Parent Borrower in DollarsBorrowers from time to time on any Business Day during the Availability PeriodPeriod, in an aggregate amount not to exceedprincipal Dollar Amount at any time outstanding that will not result in, subject to [Sections 2.04 and 2.11(b), (i)])])])])] the amountaggregate principal Dollar Amount of outstanding Swingline Loans exceeding the Domestic Swing Line Sublimit; provided, however, that after giving effect to any Domestic Swing Line Loan,Swingline Sublimit, # the Dollar Amount of the Total Revolving Outstandings shall not exceedCredit Exposure exceeding the Aggregate Revolving Commitments, andCommitment, # the aggregate OutstandingDollar Amount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed suchSwingline Lender’s Revolving Commitment,Credit Exposure exceeding its Commitment or # the Dollar Amount of the total outstanding Revolving Loans, LC Exposure and provided, further,Swingline Loans denominated in Foreign Currencies exceeding the Foreign Currency Sublimit; provided that the Parent BorrowerSwingline Lender shall not use the proceeds of any Domestic Swing Linebe required to make a Swingline Loan to refinance anyan outstanding Swing LineSwingline Loan. Within the foregoing limits,limits and subject to the other terms and conditions hereof, the Parent Borrowerset forth herein, may borrow under this [Section 2.04],borrow, prepay under [Section 2.05], and reborrow under thisSwingline Loans. Subject to [Section 2.04]. Each Domestic Swing Line Loan14], Swingline Loans shall bear interest, # unless otherwise agreedinterest at the rates prescribed in [Section 2.13(c)]. The Swingline Lender at its option may make any Swingline Loan denominated in a Foreign Currency by causing any domestic or foreign branch or Affiliate of such Swingline Lender to make such Loan (and in the Parentcase of an Affiliate, the provisions of [[Sections 2.14, 2.15, 2.16 and 2.17]7]7]7]]7]7]7] shall apply to such Affiliate to the same extent as to the Swingline Lender); provided that any exercise of such option shall not affect the obligation of the relevant Borrower andto repay such Swingline Loan in accordance with the Domestic Swing Line Lender, at a rate based on the Daily Floating Eurodollar Rate or # at a rate based on the Base Rate. Immediately upon the makingterms of a Domestic Swingthis Agreement.
(i)SECTION # Swingline Loans. (a) Subject to the terms and conditions set forth herein, the Domestic Swing LineSwingline Lender agrees,may in reliance upon the agreements of the other Lenders set forthits sole discretion make Swingline Loans in this [Section 2.04], to make loans (each such loan, a “Domestic Swing Line Loan”)Agreed Currencies to the Parent Borrower in DollarsBorrowers from time to time on any Business Day during the Availability PeriodPeriod, in an aggregate amount not to exceedprincipal Dollar Amount at any time outstanding that will not result in, subject to [Sections 2.04 and 2.11(b), (i)])])] the amountaggregate principal Dollar Amount of outstanding Swingline Loans exceeding the Domestic Swing Line Sublimit; provided, however, that after giving effect to any Domestic Swing Line Loan,Swingline Sublimit, # the Dollar Amount of the Total Revolving Outstandings shall not exceedCredit Exposure exceeding the Aggregate Revolving Commitments, andCommitment, # the aggregate OutstandingDollar Amount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed suchSwingline Lender’s Revolving Commitment,Credit Exposure exceeding its Commitment or # the Dollar Amount of the total outstanding Revolving Loans, LC Exposure and provided, further,Swingline Loans denominated in Foreign Currencies exceeding the Foreign Currency Sublimit; provided that the Parent BorrowerSwingline Lender shall not use the proceeds of any Domestic Swing Linebe required to make a Swingline Loan to refinance anyan outstanding Swing LineSwingline Loan. Within the foregoing limits,limits and subject to the other terms and conditions hereof, the Parent Borrowerset forth herein, may borrow under this [Section 2.04],borrow, prepay under [Section 2.05], and reborrow under thisSwingline Loans. Subject to [Section 2.04]. Each Domestic Swing Line Loan14], Swingline Loans shall bear interest, # unless otherwise agreed byinterest at the Parent Borrower and the Domestic Swing Line Lender, at a rate based on the Daily Floating Eurodollar Rate or # at a rate based on the Base Rate. Immediately upon the making of a Domestic Swingrates prescribed in [Section 2.13(c)].
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