Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05.
Appears in 2 contracts
Samples: Credit Agreement (LRR Energy, L.P.), Credit Agreement (LRR Energy, L.P.)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivSection 2.15(f) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Issuer’s Fronting Exposure in accordance with the procedures set forth in this Section 4.052.15.
Appears in 2 contracts
Samples: Credit and Security Agreement (Ramaco Resources, Inc.), Credit and Security Agreement (Ramaco Resources, Inc.)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivd) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.053.03(e) (Reimbursement to Issuing Banks).
Appears in 2 contracts
Samples: Working Capital Facility Agreement (Cheniere Corpus Christi Holdings, LLC), Working Capital Facility Agreement (Cheniere Energy, Inc.)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure with respect to the Defaulting Lender and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Bank’s Fronting Exposure with respect to the Defaulting Lender in accordance with the procedures set forth in Section 4.052.22(d).
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Hologic Inc), Credit and Guaranty Agreement (Gen Probe Inc)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivd) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Fronting Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.8(1)(b).
Appears in 2 contracts
Samples: Assignment Agreement (Davey Tree Expert Co), Assignment Agreement (Davey Tree Expert Co)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.38.
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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Bank's Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC ' Fronting Exposure in accordance with the procedures set forth in this Section 4.05.2.11. (f)
Appears in 1 contract
Samples: Credit Agreement (Agco Corp /De)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Laws, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Bank’s Fronting Exposure and (yB) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.17.
Appears in 1 contract
Samples: Credit Agreement (Parsons Corp)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksLenders’ LC Exposure in accordance with the procedures set forth in Section 4.05.Fronting Exposure. (b)
Appears in 1 contract
Samples: And Restatement Agreement Second Amendment and Restatement Agreement (Chatham Lodging Trust)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under lawApplicable Law, (x) first, prepay Swing Line Swingline Loans in an amount equal to the Swing Line Swingline Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05Bank’s Fronting Exposure.
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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivb) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05.and
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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.052.14(a)(vi).
Appears in 1 contract
Samples: Credit Agreement (COURIER Corp)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay repay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.053.15.
Appears in 1 contract
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivd) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Fronting Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.8(b).
Appears in 1 contract
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksLenders’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.08(j).
Appears in 1 contract
Samples: Credit Agreement (Hornbeck Offshore Services Inc /La)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.05§4.4 (Cash Collateral).
Appears in 1 contract
Samples: Revolving Credit Agreement (SeaCube Container Leasing Ltd.)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivSection 2.15(b) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (xi) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05.and
Appears in 1 contract
Samples: Credit Agreement and Joinder Agreement (Concentrix Corp)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksLenders’ LC Exposure in accordance with the procedures set forth in Section 4.05Fronting Exposure.
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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay repay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure Lender’s future funding obligations and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05Lender’s future funding obligations.
Appears in 1 contract
Samples: Agreement and Security Agreement (Bloomin' Brands, Inc.)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivd) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Fronting Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.8(1)(b). 2.
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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv4) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay repay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Cash Collateralize Issuing Banks’ LC Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.056.16.
Appears in 1 contract
Samples: Credit Agreement (KMG Chemicals Inc)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivD) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksLenders’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.051.4(11).
Appears in 1 contract
Samples: Management Agreement (Macerich Co)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Bank’s Fronting Exposure and (yB) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.052.15.
Appears in 1 contract
Samples: Credit Agreement (CBIZ, Inc.)
Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under lawapplicable Law, (x) first, prepay Swing Line Swingline Loans in an amount equal to the Swing Line Swingline Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05Bank’s Fronting Exposure.
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