Amounts. Except as otherwise permitted by the Lenders from time to time, the amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit Facility, other than Base Rate Refunding Loans, shall be in an amount of at least $5,000,000, and, if greater than $5,000,000, an integral multiple of $1,000,000.
Appears in 5 contracts
Sources: Annual Report, Credit Agreement, Credit Agreement (Omnova Solutions Inc)
Amounts. Except as otherwise permitted by the Lenders from time to time, the The amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the lesser of (i) the Total Revolving Credit CommitmentCommitment and (ii) the Borrowing Base, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit Facility, other than Base Rate Refunding Loans, shall be in an amount of at least $5,000,000500,000, and, if greater than $5,000,000500,000, an integral multiple of $1,000,000250,000.
Appears in 2 contracts
Sources: Credit Agreement (Uti Corp), Credit Agreement (Uti Corp)
Amounts. Except as otherwise permitted by the Lenders from time to time, the aggregate unpaid principal amount of the Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit FacilityLoan hereunder, other than Base Rate Refunding Loans, and each Conversion under SECTION 2.8, shall be in an amount of at least $5,000,000, and, if greater than $5,000,000, an integral multiple of $1,000,000500,000.
Appears in 2 contracts
Sources: Credit Agreement (Coca Cola Bottling Group Southwest Inc), Credit Agreement (Texas Bottling Group Inc)
Amounts. Except as otherwise permitted by the Lenders from time to time, the amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the lesser of (i) the Total Revolving Credit CommitmentCommitment or (ii) the Borrowing Base, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit Facility, other than Base Rate Refunding Loans, shall be in an amount of at least $5,000,0001,000,000, and, if greater than $5,000,0001,000,000, an integral multiple of $1,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Covenant Transport Inc), Credit Agreement (Covenant Transport Inc)
Amounts. Except as otherwise permitted by the Lenders from time to time, the amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the lesser of the Borrowing Base and the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit Facility, other than Base Rate Refunding Loans, shall be in an amount of at least $5,000,0003,000,000, and, if greater than $5,000,0003,000,000, an integral multiple of $1,000,000.
Appears in 1 contract
Amounts. Except as otherwise permitted by the Lenders from time to time, the The amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower Borrowers shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit Facility, other than Base Rate Refunding Loans, shall be in an amount of at least $5,000,000, and, if greater than $5,000,0001,000,000, an integral multiple of $1,000,000.
Appears in 1 contract
Sources: Credit Agreement (Pepsiamericas Inc)
Amounts. Except as otherwise permitted by the Lenders from time to -------- time, the aggregate unpaid principal amount of the Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit FacilityLoan hereunder, other than Base Rate Refunding Loans, and each Conversion under Section 2.8, shall be in an amount of at least $5,000,000, and, if greater ----------- than $5,000,000, an integral multiple of $1,000,000.
Appears in 1 contract
Amounts. Except as otherwise permitted by the Lenders from time to time, the amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit Facility, other than Base Rate Refunding Loans and Swing Line Loans, shall be in an amount of at least $5,000,0001,000,000, and, if greater than $5,000,0001,000,000, an integral multiple of $1,000,000500,000.
Appears in 1 contract
Sources: Credit Agreement (Wackenhut Corp)
Amounts. Except as otherwise permitted by the Lenders from time to time, the amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit Facility, other than Base Rate Refunding Loans, shall be in an amount of at least $5,000,0002,000,000, and, if greater than $5,000,0002,000,000, an integral multiple of $1,000,000500,000.
Appears in 1 contract
Sources: Credit Agreement (Ameristeel Corp)
Amounts. Except as otherwise permitted by the Lenders from time to time, the aggregate unpaid principal amount of the Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit FacilityLoan hereunder, other than Base Rate Refunding Loans, and each Conversion under SECTION 3.8, shall be in an amount of at least $5,000,000, and, if greater than $5,000,000, an integral multiple of $1,000,000500,000.
Appears in 1 contract
Sources: Credit Agreement (Coca Cola Bottling Group Southwest Inc)
Amounts. Except as otherwise permitted by all the Lenders from time to time, the amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit FacilityLoan hereunder, other than Base Rate Refunding Loans, and each Conversion under Section 2.8, shall be in an amount of at least $5,000,0002,000,000, and, if greater than $5,000,0002,000,000, an integral multiple of $1,000,000500,000.
Appears in 1 contract
Amounts. Except as otherwise permitted by the Lenders from time to time, the aggregate amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit FacilityLoan hereunder, other than Base Rate Refunding Loans and Swing Line Loans, and each Conversion under Section 2.8 hereof, shall be in an amount of at least $5,000,0001,000,000, and, if greater than $5,000,0001,000,000, an integral multiple of $1,000,000100,000.
Appears in 1 contract
Sources: Credit Agreement (Data General Corp)
Amounts. Except as otherwise permitted by the Lenders from time to time, the aggregate unpaid principal amount of the Revolving Credit Outstandings plus the sum of Letter of Credit Outstandings plus Outstandings, Swing Line Outstandings and Reserve Amount shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit FacilityLoan hereunder, other than Base Rate Refunding Loans, and each conversion under Section 3.8, shall be in an amount of at least $5,000,000, and, if greater than $5,000,000, an integral multiple of $1,000,000.
Appears in 1 contract