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 5.1 and 5.2, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 4 contracts

Samples: Credit Agreement (Woodward, Inc.), Woodward Credit Agreement (Woodward, Inc.), Credit Agreement (Woodward, Inc.)

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Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 Sections 5.01 and 5.25.02, as applicable, from and including the Closing Funding Date and prior to the Revolving Loan Termination Date, the Swing Line Bank agreesmay, in its discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (ai) the outstanding amount of the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.01, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Revolving Loan Termination Date.

Appears in 4 contracts

Samples: Credit Agreement (Energizer Holdings Inc), Credit Agreement (Energizer SpinCo, Inc.), Credit Agreement (Energizer Holdings Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, as applicable, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” "SWING LINE LOAN" and collectively, the “Swing Line Loans”"SWING LINE LOANS"); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s 's Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.2, exceed the Swing Line Bank’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 3 contracts

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

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, as applicable, from and including the Closing Initial Funding Date and prior to the Termination Date, the Swing Line Bank agreesmay, in its discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the outstanding amount of the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 3 contracts

Samples: Revolving Credit Agreement (Energizer Holdings Inc), Revolving Credit Agreement (Energizer Holdings Inc), Revolving Credit Agreement (Energizer Holdings Inc)

Amount of Swing Line Loans. Upon On the terms and conditions set forth in this Agreement and upon the satisfaction of the conditions precedent set forth in Section 5.1 5.1, 5.2 and 5.25.3, as applicable, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, agrees to make swing line loans to the Company Borrowers from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall (i) the Dollar Amount amount of the Revolving Credit Obligations exceed the Adjusted Aggregate Revolving Loan CommitmentCommitment and (ii) the amount of the Financial Credit Obligations exceed the Financial Credit Sublimit; and provided, further, that at no time shall the sum of (a) the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, plus (c) the Swing Line Bank’s share of the obligations to purchase participations in Letters of Credit, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 3 contracts

Samples: Credit Agreement (Chicago Bridge & Iron Co N V), Credit Agreement (Chicago Bridge & Iron Co N V), Credit Agreement (Chicago Bridge & Iron Co N V)

Amount of Swing Line Loans. Upon the satisfaction of the applicable conditions precedent set forth in Section 5.1 and 5.2Article V, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, in its sole discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company from time to timeBorrower, in Dollars, in an aggregate amount not to exceed the Swing Line Commitment (each, individually, a "Swing Line Loan" and collectively, the "Swing Line Loans"); provided, however, at no time shall the Dollar Amount amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s Bank's Revolving Loan Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.2, exceed the Swing Line Bank’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Steiner Leisure LTD), Credit Agreement (Steiner Leisure LTD)

Amount of Swing Line Loans. Upon On the terms and conditions set forth in this Agreement and upon the satisfaction of the conditions precedent set forth in Section 5.1 5.1, 5.2, 5.3 and 5.25.4, as applicable, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, agrees to make swing line loans to the Company Borrowers from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a "Swing Line Loan" and collectively, the "Swing Line Loans"); provided, however, at no time shall the Dollar Amount amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s Bank's Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, plus (c) the Swing Line Bank's share of the obligations to purchase participations in Letters of Credit, exceed the Swing Line Bank’s Revolving Loan 's Commitment at such time. Subject to the terms of this Agreement, the Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Chicago Bridge & Iron Co N V), Credit Agreement (Chicago Bridge & Iron Co N V)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company from time to time, in DollarsSwing Line Currencies, in an amount a Dollar Amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Dollar Amount of the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Woodward, Inc.), Credit Agreement (Woodward, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, as applicable, from and including the Closing Date and prior to the Commitment Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” "SWING LINE LOAN" and collectively, the “Swing Line Loans”"SWING LINE LOANS"); provided, however, at no time shall the Dollar Amount amount of the Revolving Credit Obligations exceed the Aggregate Maximum Revolving Loan CommitmentCredit Amount; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s Bank's Revolving Loan Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.2, exceed the Swing Line Bank’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Commitment Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Alion Science & Technology Corp), Credit Agreement (Alion Science & Technology Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 ‎Sections 5.02 and 5.2‎5.03, as applicable, from and including the Closing Date and prior to the Revolving Loan Termination Date, the Swing Line Bank agreesmay, in its discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (ai) the outstanding amount of the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1‎Section 2.01, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Revolving Loan Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Energizer Holdings, Inc.), Credit Agreement (Energizer Holdings, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 Sections 5.01 and 5.25.02, as applicable, from and including the Closing Date and prior to the Revolving Loan Termination Date, the Swing Line Bank agreesmay, in its discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (ai) the outstanding amount of the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.01, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Energizer Holdings, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Woodward Governor Co)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 Sections 5.02 and 5.25.03, as applicable, from and including the Closing Date and prior to the Revolving Loan Termination Date, the Swing Line Bank agreesmay, in its discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (ai) the outstanding amount of the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.01, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Revolving Loan Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Energizer Holdings, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 5.1, 5.2 and 5.25.3, as applicable, from and including the Closing Date and prior to the earlier of the Conversion Date and the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” "SWING LINE LOAN" and collectively, the “Swing Line Loans”"SWING LINE LOANS"); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s 's Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.2, exceed the Swing Line Bank’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Company may borrow, repay and reborrow Swing Line Loans at any time prior to the earlier of the Conversion Date and the Termination Date.

Appears in 1 contract

Samples: Credit Agreement (American National Can Group Inc)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, as applicable, from and including the Closing Initial Funding Date and prior to the Termination Date, the Swing Line Bank agreesmay, in its discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a "Swing Line Loan" and collectively, the "Swing Line Loans"); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the outstanding amount of the Swing Line Lender’s Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 1 contract

Samples: Revolving Credit Agreement (Energizer Holdings Inc)

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Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company from time to time, in DollarsSwing Line Currencies, in an amount a Dollar Amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Dollar Amount of the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.. Exhibit 10.1

Appears in 1 contract

Samples: Credit Agreement (Woodward, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.24.2 and, from and including if such Swing Line Loan is to be made on the Closing Date and prior to date of the Termination Dateinitial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, during the Availability Period, each Swing Line Bank Lender severally agrees, on the terms and conditions set forth in this Agreement, to make swing line loans Swing Line Loans to the Company Borrower from time to time, in Dollars, time in an aggregate principal amount not to exceed the its Swing Line Commitment (eachCommitment, individually, a “Swing Line Loan” and collectively, provided that the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Aggregate Outstanding Revolving Credit Obligations Exposure shall not at any time exceed the Aggregate Revolving Loan Commitment; , and provided, further, provided further that at no time shall the sum of (a) the any Swing Line Lender’s Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount of Outstanding Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, Credit Exposure exceed the Swing Line Bank’s its Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Chemed Corp)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.211.2 and, if such Swing Line Loan is to be made on the date of the initial Loan hereunder, the satisfaction of the conditions precedent set forth in Section 11.1 as well, from and including the Closing Date date of this Agreement and prior to the Termination Date, the Swing Line Bank Lender agrees, on the terms and conditions set forth in this Agreement, to make swing line loans Swing Line Loans to the Company from time to time, in Dollars, time in an aggregate principal amount not to exceed the Swing Line Commitment (eachCommitment, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of provided that the Revolving Credit Obligations Outstandings shall not at any time exceed the Aggregate Revolving Loan Commitment; Commitment Amount, and provided, further, provided further that at no time shall the sum of (a) the Swing Line Lender’s 's Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount Swing Line Lender's Pro Rata Share of the Revolving Outstandings with respect to Revolving Loans made by the Swing Line Bank pursuant to Section 2.1and Letters of Credit, exceed the Swing Line Bank’s Revolving Loan Lender's Commitment at such time. Subject to the terms of this Agreement, the Borrowers Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Valassis Communications Inc)

Amount of Swing Line Loans. Upon On the terms and conditions set forth in this Agreement and upon the satisfaction of the conditions precedent set forth in Section 5.1 5.1, 5.2 and 5.25.3, as applicable, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, agrees to make swing line loans to the Company Borrowers from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a "Swing Line Loan" and collectively, the "Swing Line Loans"); provided, however, at no time shall the Dollar Amount amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s Bank's Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, plus (c) the Swing Line Bank's share of the obligations to purchase participations in Letters of Credit, exceed the Swing Line Bank’s Revolving Loan 's Commitment at such time. Subject to the terms of this Agreement, the Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Chicago Bridge & Iron Co N V)

Amount of Swing Line Loans. Upon On the terms and conditions set forth in this Agreement and upon the satisfaction of the conditions precedent set forth in Section 5.1 5.1, 5.2 and 5.25.3, as applicable, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, agrees to make swing line loans to the Company Borrowers from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a "Swing Line Loan" and collectively, the "Swing Line Loans"); provided, however, at no time shall the Dollar Amount amount of the Revolving Credit Obligations exceed the Adjusted Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s Bank's Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, plus (c) the Swing Line Bank's share of the obligations to purchase participations in Letters of Credit, exceed the Swing Line Bank’s Revolving Loan 's Commitment at such time. Subject to the terms of this Agreement, the Borrowers may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Chicago Bridge & Iron Co N V)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 Sections 5.01 and 5.25.02, as applicable, from and including the Closing Date and prior to the Revolving Loan Termination Date, the Swing Line Bank agreesmay, in its discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” and collectively, the “Swing Line Loans”); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (ai) the outstanding amount of the Swing Line LenderBank’s Pro Rata Share of the Swing Line Loans, plus (bii) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.01, exceed the Swing Line Bank’s Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Revolving Loan Termination Date.. (b)

Appears in 1 contract

Samples: Credit Agreement (Energizer Holdings, Inc.)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.26 hereof, from and including the Closing Date date hereof and prior to the Revolving Credit Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company from time to time, in Dollars, time in an amount not to exceed the Swing Line Commitment (each, individually, a "Swing Line Loan" and collectively, the "Swing Line Loans"); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan CommitmentCredit Maximum Amount; and provided, further, that at no time shall the sum of (ai) the Swing Line Lender’s Pro Rata Share outstanding amount of the Swing Line Loans, plus (bii) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1Bank, plus (iii) the Swing Line Bank's Pro Rata Share of Letter of Credit Obligations, exceed the Swing Line Bank’s 's Revolving Loan Credit Commitment at such time. Subject to the terms of this Agreement, the Borrowers Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Revolving Credit Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Dominion Homes Inc)

Amount of Swing Line Loans. Upon the ------------------ ------------------------------ satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, as ----------- --- applicable, from and including the Closing Initial Funding Date and prior to the Termination Date, the Swing Line Bank agreesmay, in its discretion, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a "Swing Line Loan" and collectively, the "Swing Line Loans"); provided, however, at no time shall the Dollar Amount of the Revolving Credit -------- ------- Obligations exceed the Aggregate Revolving Loan Commitment; and provided, -------- further, that at no time shall the sum of (a) the Swing Line Lender’s Pro Rata Share outstanding amount of the ------- Swing Line Loans, plus (b) the outstanding Dollar Amount amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.1, exceed the Swing Line Bank’s 's ----------- Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.. (B)

Appears in 1 contract

Samples: Year Revolving Credit Agreement (Ralston Purina Co)

Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 5.1 and 5.2, as applicable, from and including the Closing Date and prior to the Termination Date, the Swing Line Bank agrees, on the terms and conditions set forth in this Agreement, to make swing line loans to the Company Borrower from time to time, in Dollars, in an amount not to exceed the Swing Line Commitment (each, individually, a “Swing Line Loan” "SWING LINE LOAN" and collectively, the “Swing Line Loans”"SWING LINE LOANS"); provided, however, at no time shall the Dollar Amount of the Revolving Credit Obligations exceed the Aggregate Revolving Loan Commitment; and provided, further, that at no time shall the sum of (a) the Swing Line Lender’s 's Revolving Loan Pro Rata Share of the Swing Line Loans, plus (b) the outstanding Dollar Amount of Revolving Loans made by the Swing Line Bank pursuant to Section 2.12.2, exceed the Swing Line Bank’s 's Revolving Loan Commitment at such time. Subject to the terms of this Agreement, the Borrowers Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Termination Date.

Appears in 1 contract

Samples: Credit Agreement (Schawk Inc)

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