Common use of Amount of Swing Line Loans Clause in Contracts

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 8 contracts

Samples: Credit Agreement, Credit Agreement (United Stationers Inc), Credit Agreement (United Stationers Inc)

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Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Lender's Pro Rata Share of the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 6 contracts

Samples: Credit Agreement (Roto-Rooter Inc), Credit Agreement (Headwaters Inc), Credit Agreement (Chemed Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 6 contracts

Samples: Pledge and Security Agreement (Matrix Service Co), Credit Agreement (Tecumseh Products Co), Year Credit Agreement (Tecumseh Products Co)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Credit Termination Date, the Borrower may request and the Swing Line Lender agreesshall, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, Limit; provided that at no time shall (ia) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and or (iib) at no time shall the sum of (ai) the outstanding Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation iii) an amount equal to the Swing Line Lender’s ratable obligation to purchase participations in any Facility LCs)LC Obligations at such time, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Credit Termination Date. Subject to the terms and conditions of this Agreement (including the submission of a Borrowing Notice in compliance with Section 2.8 and the satisfaction of the applicable conditions precedent set forth in Article IV), the Borrower may request an Advance (other than a Swing Line Loan) hereunder for the purpose of repaying any Swing Line Loan.

Appears in 6 contracts

Samples: Credit Agreement (Oklahoma Gas & Electric Co), Credit Agreement (Oklahoma Gas & Electric Co), Credit Agreement (Oge Energy Corp.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 5 contracts

Samples: Credit Agreement (Orchids Paper Products CO /DE), Credit Agreement (Orchids Paper Products CO /DE), Credit Agreement (Orchids Paper Products CO /DE)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 and 4.3 as well, from and including the Restatement Effective Closing Date and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s share of the obligations to participate in the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 4 contracts

Samples: Credit Agreement (Acuity Brands Inc), Revolving Credit Agreement (Zep Inc.), Revolving Credit Agreement (Acuity Brands Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower in Dollars from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 4 contracts

Samples: Credit Agreement (Kimball International Inc), Credit Agreement (Kimball International Inc), Credit Agreement (Kimball International Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction or waiver of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the reasonable discretion of the Swing Line Lender), the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 4 contracts

Samples: Credit Agreement (Arcbest Corp /De/), Credit Agreement (Arcbest Corp /De/), Credit Agreement (Arcbest Corp /De/)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 4 contracts

Samples: Credit Agreement (C. H. Robinson Worldwide, Inc.), Credit Agreement (C H Robinson Worldwide Inc), Credit Agreement (C H Robinson Worldwide Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 4.02 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 4.01 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Maturity Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding aggregate outstanding Credit Exposure shall not at any time exceed the Aggregate aggregate Commitment and (ii) no individual Lender’s Credit Exposure shall at any time exceed its Commitment, and provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s pro rata share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.01, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Maturity Date.

Appears in 3 contracts

Samples: Credit Agreement (Nelnet Inc), Credit Agreement (Nelnet Inc), Credit Agreement (Nelnet Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option and in its sole discretion, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by Loans, plus (iii) the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)LC Obligations, exceed the Swing Line Lender’s Aggregate Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 3 contracts

Samples: Credit Agreement (Jack Henry & Associates Inc), Credit Agreement (Henry Jack & Associates Inc), Credit Agreement (Henry Jack & Associates Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and4.1 and Section 4.2, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as wellapplicable, from and including the Restatement Effective Closing Date and prior to the Facility Termination Maturity Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (ia) the Dollar Amount of the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (iib) at no time shall the sum of (ai) the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.2 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Maturity Date.

Appears in 3 contracts

Samples: Credit Agreement (Patterson Companies, Inc.), Credit Agreement (Patterson Companies, Inc.), Credit Agreement (Patterson Companies, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of Subject to the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Company may request that the Swing Line Lender agreesLender, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Company from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit; provided, provided that (ia) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (iib) at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this Agreement, the Borrower Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date. Swing Line Loans shall only be made in Dollars. The making of Swing Line Loans shall be in the discretion of the Swing Line Lender.

Appears in 3 contracts

Samples: Credit Agreement (Polaris Inc.), Credit Agreement (Polaris Inc.), Credit Agreement (Polaris Industries Inc/Mn)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 4.3 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Closing Date and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agreesmay, in its sole discretion, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Company from time to time time, in Dollars, in an aggregate principal amount not to exceed the Swing Line Commitment$15,000,000 at any one time outstanding, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the Dollar Amount of the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Revolving Loan Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 3 contracts

Samples: Credit Agreement (Actuant Corp), Credit Agreement (Actuant Corp), Credit Agreement (Actuant Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Lender’s Revolving Loan Pro Rata Share of the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 3 contracts

Samples: Credit Agreement (Encore Capital Group Inc), Credit Agreement (Encore Capital Group Inc), Credit Agreement (Encore Capital Group Inc)

Amount of Swing Line Loans. Upon (a) the satisfaction of the conditions precedent set forth in Section 4.2 and, 4.02 and (b) if such Swing Line Loan is to be made on the date of the initial Credit Extension advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well4.01, from and including the Restatement Effective Date and prior before the Maturity Date as to the Facility Termination DateSwing Line Lender, any Borrower may request and the Swing Line Lender agreesshall, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, Limit; provided that (i) at no time shall the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Commitment at such timeCommitment. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow re-borrow Swing Line Loans at any time prior to the Facility Termination DateMaturity Date as to the Swing Line Lender. Subject to the terms and conditions of this Agreement (including the satisfaction of the applicable conditions precedent set forth in Article IV), a Borrower may request a Loan (other than a Swing Line Loan) hereunder for the purpose of repaying any Swing Line Loan.

Appears in 2 contracts

Samples: Credit Agreement (Williams Companies, Inc.), Credit Agreement (Williams Companies Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and‎4.1 and Section ‎4.2, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as wellapplicable, from and including the Restatement Effective Closing Date and prior to the Facility Termination Maturity Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (ia) the Dollar Amount of the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (iib) at no time shall the sum of (ai) the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 ‎2.2 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Maturity Date.

Appears in 2 contracts

Samples: Credit Agreement (Patterson Companies, Inc.), Credit Agreement (Patterson Companies, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesshall, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Company from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit; provided, provided that (ia) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (iib) at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date. Swing Line Loans shall only be made in Dollars.

Appears in 2 contracts

Samples: Credit Agreement (Polaris Industries Inc/Mn), Credit Agreement (Polaris Industries Inc/Mn)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and4.1 and Section 4.2, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as wellapplicable, from and including the Restatement Effective Closing Date and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower Company from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.2 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Patterson Companies, Inc.), Credit Agreement (Patterson Companies, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesshall, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time time, in Dollars, in an aggregate principal amount not to exceed the Swing Line Commitment$25,000,000 at any one time outstanding, provided that (i) the Dollar Amount of the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation iii) the outstanding Dollar Amount of the Swing Line Lender’s obligations to purchase participations in any Facility LCs)the L/C Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 2 contracts

Samples: Assignment and Assumption Agreement (Bio Rad Laboratories Inc), Credit Agreement (Bio Rad Laboratories Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 4.02 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 4.01 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Maturity Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding aggregate outstanding Credit Exposure shall not at any time exceed the Aggregate aggregate Commitment and (ii) no individual Lender’s Credit Exposure shall at any time exceed its Commitment, and provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s pro rata share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.01, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Maturity Date.. (ii)

Appears in 2 contracts

Samples: Credit Agreement (Nelnet Inc), Credit Agreement (Nelnet Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesLender, on the terms and conditions set forth in this Agreement, to shall make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$5,000,000, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's share of the obligations to participate in the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender's Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Applebees International Inc), Revolving Credit Agreement (Applebees International Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section Sections 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunderRestatement Date, the satisfaction of the conditions precedent set forth in Section 4.1 as well4.1, from and including the Restatement Effective Date and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option and in its sole discretion, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Revolving Percentage of the LC Obligations, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this AgreementAgreement (including without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Hawkins Inc), Credit Agreement (Hawkins Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 4.2, and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 4.1, as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) at no time shall provided further that the sum of (ai) the Swing Line Lender's Revolving Loan Pro Rata Share of the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.2, shall not exceed the Swing Line Lender’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Roundys Inc), Credit Agreement (Roundys Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Dollar Amount of the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Cabelas Inc), Credit Agreement (Cabelas Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans Outstanding Credit Exposure made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. All Swing Line Loans shall be made in Dollars. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Core Laboratories N V), Credit Agreement (Core Laboratories N V)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, in its sole discretion without any obligation, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$20,000,000, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitments, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s Commitment at such time, provided that it is acknowledged that Swing Line Loans will reduce the Swing Line Lender’s Commitment only by the Swing Line Lender’s Pro Rata Share of the Swing Line Loans. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Lancaster Colony Corp), Credit Agreement (Lancaster Colony Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 and 4.3 as well, from and including the Restatement Effective Closing Date and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's share of the obligations to participate in the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Acuity Brands Inc), Assignment Agreement (Acuity Brands Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Lender’s Pro Rata Share of the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Chemed Corp), Credit Agreement (Chemed Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Commitments, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Extra Space Storage Inc.)

Amount of Swing Line Loans. Upon (a) the satisfaction of the conditions precedent set forth in Section 4.2 and, 4.02 and (b) if such Swing Line Loan is to be made on the date of the initial Credit Extension advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well4.01, from and including the Restatement Effective Closing Date and prior before the Maturity Date as to the Facility Termination DateSwing Line Lender, the Borrower may request and the Swing Line Lender agreesshall, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, Limit; provided that (i) at no time shall the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Commitment at such timeCommitment. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow re-borrow Swing Line Loans at any time prior to the Facility Termination DateMaturity Date as to the Swing Line Lender. Subject to the terms and conditions of this Agreement (including the satisfaction of the applicable conditions precedent set forth in Article IV), the Borrower may request a Loan (other than a Swing Line Loan) hereunder for the purpose of repaying any Swing Line Loan.

Appears in 1 contract

Samples: Credit Agreement (Williams Companies Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$25,000,000, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitments, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s Commitment at such time, provided that it is acknowledged that Swing Line Loans will reduce the Swing Line Lender’s Commitment only by the Swing Line Lender’s Pro Rata Share of the Swing Line Loans. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Lancaster Colony Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such a Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, Sublimit; provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment; and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the aggregate amount of outstanding Revolving Loans made by Loans, plus (iii) the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)LC Obligations, exceed the Swing Line Lender’s Aggregate Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of Swing Line Lender), Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Henry Jack & Associates Inc)

Amount of Swing Line Loans. Upon the satisfaction of Subject to the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Company may request that the Swing Line Lender agreesLender, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Company from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit; provided, provided that (ia) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (iib) at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this Agreement, the Borrower Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date. Swing Line Loans shall only be made in Dollars. Swing Line Loans shall be in the discretion of the Swing Line Lender.

Appears in 1 contract

Samples: Credit Agreement (Polaris Industries Inc/Mn)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesin its sole discretion, on the terms and conditions set forth in this Agreement, to may make Swing Line Loans in Dollars to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$5,000,000 at any one time outstanding, provided PROVIDED that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Maximum Credit Amount, and (ii) PROVIDED FURTHER that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Pro Rata Share of the Swing Line Loans, plus PLUS (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 Lender, PLUS (including its participation in any Facility LCs), iii) the Swing Line Lender's Pro Rata Share of the LC Obligations exceed the Swing Line Lender’s 's maximum Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (International Fibercom Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesshall, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time time, in Dollars, in an aggregate principal amount not to exceed the Swing Line Commitment$15,000,000 at any one time outstanding, provided that (i) the Dollar Amount of the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation iii) the outstanding Dollar Amount of the Swing Line Lender’s obligations to purchase participations in any Facility LCs)the L/C Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Bio Rad Laboratories Inc)

Amount of Swing Line Loans. Upon Subject to the provisions of Section 2.5.5, upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Coachmen Industries Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well4.2, from and including the Restatement Effective Date and time to time prior to the Facility Termination Date, the Swing Line Lender agreesmay in its discretion but only with the prior approval of all Lenders, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided PROVIDED that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the lesser of (a) Aggregate Commitment or (b) the Borrowing Base, and (ii) PROVIDED FURTHER that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Pro Rata Share of the Swing Line Loans, plus PLUS (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Alternative Resources Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 4.3 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Closing Date and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees(x) shall agree to, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Company from time to time time, in Dollars, in an aggregate principal amount not to exceed the $10,000,000 at any one time outstanding and (y) may, in its sole discretion, make additional Swing Line CommitmentLoans to the Company from time to time, in Dollars, in an aggregate principal amount not to exceed $40,000,000 at any one time outstanding provided that (isubject to Section 2.7(b)(ii) and 2.7(d), the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the Dollar Amount of the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Revolving Loan Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Actuant Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Lender's Pro Rata Share of the Swing Line Loans then outstanding(in order to eliminate any uncertainty, such reference shall not mean the aggregate amount initially funded by the Swing Lender under this Section 2.5.1), plus (bii) the outstanding Revolving Ratable Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.2, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Ratable Note (Amli Residential Properties Trust)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 5.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 5.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided PROVIDED that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) PROVIDED FURTHER that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Percentage of the Swing Line Loans, plus PLUS (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, PLUS (including its participation in any iii) the Swing Line Lender's Percentage of Facility LCs), Letter of Credit Obligations exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Revolving Credit Agreement (Centerpoint Properties Trust)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesLender, on the terms and conditions set forth in this Agreement, to shall make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$15,000,000, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's share of the obligations to participate in the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender's Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Revolving Credit Agreement (Applebees International Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well4.1, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option and in its sole discretion, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Roadrunner Transportation Systems, Inc.)

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Amount of Swing Line Loans. Upon the satisfaction of Subject to the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Company may request that the Swing Line Lender agreesLender, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Company from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit; provided, provided that (ia) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (iib) at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date. Swing Line Loans shall only be made in Dollars. Swing Line Loans shall be in the discretion of the Swing Line Lender.

Appears in 1 contract

Samples: Credit Agreement (Polaris Industries Inc/Mn)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment; provided, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Credit Commitment, and (ii) provided, further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Credit Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.3, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Midas Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Adjusted Available Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Lender's Pro Rata Share of the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Res Care Inc /Ky/)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 and 4.3 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's share of the obligations to participate in the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Revolving Credit Agreement (Johnson Outdoors Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction or waiver of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the reasonable discretion of the Swing Line ​ Lender), the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Arcbest Corp /De/)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agreesmay, in its sole discretion, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time time, in Dollars, in an aggregate principal amount not to exceed the Swing Line Commitment$10,000,000 at any one time outstanding, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Revolving Loan Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Actuant Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Available Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Lender’s Pro Rata Share of the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Res Care Inc /Ky/)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 and 4.3 as well, from and including the Restatement Effective Closing Date and prior to the Facility Commitment Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's share of the obligations to participate in the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Commitment Termination Date.

Appears in 1 contract

Samples: Credit Agreement (L&c Spinco Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesshall, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Intrepid Potash, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and4.1 and Section 4.2, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as wellapplicable, from and including the Restatement Effective Closing Date and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower Company from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.2 (including its participation in any Facility LCs), exceed the Swing Line Lender’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Patterson Dental Co)

Amount of Swing Line Loans. Upon the satisfaction of the -------------------------- conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to ----------- be made on the date of the initial Credit Extension hereunderClosing Date, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and ----------- prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars U.S. dollars, to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's share of the obligations to participate in the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time. Subject ----------- to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Revolving Credit Agreement (Mead Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section Sections 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunderClosing Date, the satisfaction of the conditions precedent set forth in Section 4.1 as well4.1, from and including the Restatement Effective Closing Date and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option and in its sole discretion, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Revolving Percentage of the LC Obligations, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this AgreementAgreement (including without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Hawkins Inc)

Amount of Swing Line Loans. Upon (a) the satisfaction of the conditions precedent set forth in Section 4.2 and, 4.02 and (b) if such Swing Line Loan is to be made on the date of the initial Credit Extension advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well4.01, from and including the Restatement Effective Closing Date and prior before the Maturity Date as to the Facility Termination DateSwing Line Lender, any Borrower may request and the Swing Line Lender agreesshall, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, Limit; provided that (i) at no time shall the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Commitment at such timeCommitment. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow re-borrow Swing Line Loans at any time prior to the Facility Termination DateMaturity Date as to the Swing Line Lender. Subject to the terms and conditions of this Agreement (including the satisfaction of the applicable conditions precedent set forth in Article IV), a Borrower may request a Loan (other than a Swing Line Loan) hereunder for the purpose of repaying any Swing Line Loan.

Appears in 1 contract

Samples: Credit Agreement (Williams Partners L.P.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 4.02 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 4.01 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Maturity Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding aggregate outstanding Credit Exposure shall not at any time exceed the Aggregate aggregate Commitment and (ii) no individual Lender’s Credit Exposure shall at any time exceed its Commitment, and provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s pro rata share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.01 , exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Maturity Date.. (ii)

Appears in 1 contract

Samples: Credit Agreement (Nelnet Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment; provided, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Credit Commitment, and (ii) provided, further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s pro rata share of the Swing Line Loans, plus (bii) the Swing Line Lender’s Pro Rata Share of the outstanding LC Obligations, plus (iii) the outstanding Revolving Credit Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s Revolving Credit Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Midas Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and4.1 and Section 4.2, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as wellapplicable, from and including the Restatement Effective Closing Date and prior to the Facility Termination Maturity Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (ia) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (iib) at no time shall the sum of (ai) the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.2 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Patterson Companies, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 4.3 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Closing Date and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agreesmay, in its sole discretion, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower Company from time to time time, in Dollars, in an aggregate principal amount not to exceed the Swing Line Commitment$50,000,000 at any one time outstanding, provided that (isubject to Section 2.7(b)(ii) and 2.7(d), the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the Dollar Amount of the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Revolving Loan Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Actuant Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Revolving Loan Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Available Aggregate Commitment Revolving Loan Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Lender's Pro Rata Share of the Swing Line Loans then outstanding, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Res Care Inc /Ky/)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, Sublimit; provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment; and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Mgic Investment Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesLender, on the terms and conditions set forth in this Agreement, to shall make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$10,000,000, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's share of the obligations to participate in the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender's Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Assignment Agreement (Applebees International Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) that, at Agent's option, the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs), iii) the Swing Line Lender's Pro Rata Share of LC Obligations exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Clarcor Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agreesmay, at its option, or shall, in respect of Sweep Swing Line Loans, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the each Borrower from time to time in an aggregate principal amount not to exceed the Swing Line CommitmentSublimit, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLoans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 2.1, plus (including its participation in any Facility LCs)iii) the Swing Line Lender’s Pro Rata Share of the LC Obligations, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this AgreementAgreement (including, without limitation the discretion of the Swing Line Lender), the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Inventure Foods, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 and 4.3 as well, from and including the Restatement Effective Closing Date and prior to the Facility Termination Date, the Swing Line Lender agreesmay in its sole discretion, on the terms and conditions set forth in this Agreement, to make Swing Line Loans Loans, in Dollars Dollars, to the Borrower Borrowers from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$25,000,000, provided that (i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Commitment Revolving Commitment, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Lender’s share of the obligations to participate in the Swing Line Loans then outstandingand Facility LCs, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s Revolving Commitment at such time. Subject to the terms of this Agreement, the Borrower Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Acuity Brands Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Closing Date and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided PROVIDED that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus PLUS (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Revolving Credit Agreement (United Stationers Supply Co)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$25,000,000, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitments, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s Commitment at such time, provided that it is acknowledged that Swing Loans will reduce the Swing Line Lender’s Commitment only by the Swing Line Lender’s Pro Rata Share of the Swing Line Loans. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Lancaster Colony Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided PROVIDED that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitment, and (ii) PROVIDED FURTHER that at no time shall the sum of (ai) the Swing Line Lender's Pro Rata Share of the Swing Line Loans then outstanding(in order to eliminate any uncertainty, such reference shall not mean the aggregate amount initially funded by the Swing Lender under this Section 2.5.1), plus (bii) the outstanding Revolving Ratable Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.2, exceed the Swing Line Lender’s 's Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Amli Residential Properties Trust)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension Advance hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date date of this Agreement and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment$15,000,000, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment Commitments, and (ii) provided further that at no time shall the sum of (ai) the Swing Line Loans then outstandingLender's Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs)2.1, exceed the Swing Line Lender’s 's Commitment at such time, provided that it is acknowledged that Swing Loans will reduce the Swing Line Lender's Commitment only by the Swing Line Lender's Pro Rata Share of the Swing Line Loans. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Lancaster Colony Corp)

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