Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 34 contracts
Samples: Credit Agreement (Select Income REIT), Amended And (Washington Real Estate Investment Trust), Credit Agreement (National Retail Properties, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 28 contracts
Samples: Credit Agreement (STORE CAPITAL Corp), Credit Agreement (Spirit Realty Capital, Inc.), Credit Agreement (Saul Centers Inc)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Banks’ Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 12 contracts
Samples: Credit Agreement (Diversified Healthcare Trust), Credit Agreement (Service Properties Trust), Credit Agreement (Diversified Healthcare Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing BankAdministrative Agent’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 8 contracts
Samples: And Consolidated Credit Agreement (Corporate Office Properties, L.P.), Credit Agreement (Corporate Office Properties, L.P.), Credit Agreement (National Storage Affiliates Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (dSection 2.19(a)(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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure on account of such Defaulting Lender and (y) second, Cash Collateralize cash collateralize the Issuing Bank’s Fronting Exposure on account of such Defaulting Lender in accordance with the procedures set forth in this subsectionSection 2.05(k).
Appears in 7 contracts
Samples: Senior Secured Revolving Credit Agreement (BlackRock Capital Investment Corp), Senior Secured Revolving Credit Agreement (BlackRock Capital Investment Corp), Credit Agreement (BlackRock Capital Investment Corp)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure Exposure, and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 7 contracts
Samples: Credit Agreement (LGI Homes, Inc.), Credit Agreement (LGI Homes, Inc.), Credit Agreement (LGI Homes, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection clause (div) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure on account of such Defaulting Lender and (y) second, Cash Collateralize cash collateralize the Issuing Bank’s Banks’ Fronting Exposure on account of such Defaulting Lender in accordance with the procedures set forth in this subsectionSection 2.05(j).
Appears in 6 contracts
Samples: Credit Agreement (Trinet Group Inc), Credit Agreement (Trinet Group, Inc.), Credit Agreement (Trinet Group Inc)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 6 contracts
Samples: Credit Agreement (Spartan Motors Inc), Credit Agreement (Spartan Motors Inc), Credit Agreement (Spartan Motors Inc)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure of the Issuing Lenders in accordance with the procedures set forth in this subsection.
Appears in 6 contracts
Samples: Credit Agreement (Hyatt Hotels Corp), Credit Agreement (Hyatt Hotels Corp), Credit Agreement (Hyatt Hotels Corp)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the any Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 5 contracts
Samples: Assignment and Assumption Agreement (First Industrial Lp), Credit Agreement (Pennsylvania Real Estate Investment Trust), Unsecured Revolving Credit Agreement (First Industrial Realty Trust Inc)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the applicable Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the applicable Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 5 contracts
Samples: Credit Agreement (RLJ Lodging Trust), Credit Agreement (RLJ Lodging Trust), Credit Agreement (RLJ Lodging Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Banks’ Fronting Exposure Exposures in accordance with the procedures set forth in this subsection.
Appears in 4 contracts
Samples: Credit Agreement (Washington Real Estate Investment Trust), Assignment and Acceptance Agreement (CubeSmart, L.P.), Credit Agreement (Elme Communities)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 4 contracts
Samples: Credit Agreement (American Realty Capital Properties, Inc.), Credit Agreement (American Realty Capital Trust III, Inc.), Credit Agreement (American Realty Capital Trust IV, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Banks’ Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 4 contracts
Samples: Credit Agreement (American Homes 4 Rent, L.P.), Credit Agreement (American Homes 4 Rent), Credit Agreement (American Homes 4 Rent)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the applicable Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the applicable Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 4 contracts
Samples: Credit Agreement (Park Hotels & Resorts Inc.), Credit Agreement (Park Hotels & Resorts Inc.), Credit Agreement (Park Hotels & Resorts Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the applicable Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 3 contracts
Samples: Credit Agreement (Realty Income Corp), Credit Agreement (Realty Income Corp), Credit Agreement (Realty Income Corp)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s 's Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s 's Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 3 contracts
Samples: Credit Agreement (CBL & Associates Properties Inc), Credit Agreement (Washington Real Estate Investment Trust), Credit Agreement (CBL & Associates Properties Inc)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Banks’ Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Urban Edge Properties), Revolving Credit Agreement (Urban Edge Properties LP), Revolving Credit Agreement (Urban Edge Properties)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, with respect only to Letter of Credit Liabilities, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Credit Agreement (Rouse Properties, Inc.), Credit Agreement (Rouse Properties, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (da)(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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing BankAgent’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Credit Agreement (Lexington Realty Trust), Credit Agreement (LXP Industrial Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 lawApplicable Law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, with respect only to Letter of Credit Liabilities, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Credit Agreement (General Growth Properties, Inc.), Credit Agreement (General Growth Properties, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) above cannot, or can only partially, be effected, the Borrower shallBorrowers jointly and severally agree, without prejudice to any right or remedy available to it hereunder or under law, (x) first, to prepay Swingline Loans made to the Borrowers in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, to Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Credit Agreement (Sl Green Operating Partnership, L.P.), Credit Agreement (Sl Green Operating Partnership, L.P.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (dSection 8.13(k) 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 Swingline Loans in an amount equal to the Swingline Lender’s resulting Fronting Exposure and (y) second, Cash Collateralize the Issuing BankL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Credit Agreement (New York REIT, Inc.), Credit Agreement (American Realty Capital New York Recovery Reit Inc)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing BankL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Credit Agreement (HC Government Realty Trust, Inc.), Management Agreement (HC Government Realty Trust, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) of this Section 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Revolving Credit Agreement (First Potomac Realty Trust), And Consolidated Credit Agreement (First Potomac Realty Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) above of this Section 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsectionsubsection (ii) below.
Appears in 2 contracts
Samples: Credit Agreement (Equity One, Inc.), Credit Agreement (Equity One, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Banks’ Fronting Exposure Exposure, in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Credit Agreement (Sunstone Hotel Investors, Inc.), Credit Agreement (Sunstone Hotel Investors, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Banks’ Fronting Exposure Exposures in accordance with the procedures set forth in this subsection.
Appears in 2 contracts
Samples: Credit Agreement (Washington Real Estate Investment Trust), Credit Agreement (CubeSmart, L.P.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) above cannot, or can only partially, be effected, the Borrower shallBorrowers jointly and severally agree, without prejudice to any right or remedy available to it hereunder or under law, (x) first, to prepay Swingline Loans made to the Borrowers in an amount equal to the applicable Swingline Lender’s Fronting Exposure and (y) second, to Cash Collateralize the Issuing Bank’s Banks’ Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Sl Green Operating Partnership, L.P.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (da)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (yB) second, Cash Collateralize the LC Issuing Bank’s Lenders’ Fronting Exposure in accordance with the procedures set forth in this subsection.Section 2.14. 76 82461917_14
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Samples: Credit Agreement (Government Properties Income Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 lawApplicable Law, (x) first, prepay Swingline Loans in an amount equal to the each Swingline Lender’s Fronting Exposure and (y) second, with respect only to Letter of Credit Liabilities, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Banks’ Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If i)If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Banks’ Fronting Exposure Exposure, in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (da)(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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing BankAgent’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Samples: Credit Agreement (Lepercq Corporate Income Fund L P)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) above cannot, or can only partially, be effected, and if the Defaulting Lender has not provided Cash Collateral for any remaining amount of its participation in Swingline Loans and Letter of Credit Liabilities, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.,
Appears in 1 contract
Samples: Credit Agreement (National Storage Affiliates Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing BankAgent’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Samples: Credit Agreement (Corporate Office Properties Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.amount
Appears in 1 contract
Samples: Credit Agreement (Washington Real Estate Investment Trust)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (da)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (yB) second, Cash Collateralize the LC Issuing Bank’s Lenders’ Fronting Exposure in accordance with the procedures set forth in this subsectionSection 2.14.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.. LEGAL 4867-4266-3982v.3
Appears in 1 contract
Samples: Credit Agreement (NETSTREIT Corp.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection clause (div) above cannot, or can only partially, be effected, the applicable Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders' Fronting Exposure on account of such Defaulting Lender and (y) second, Cash Collateralize cash collateralize the Issuing Bank’s Banks' Fronting Exposure on account of such Defaulting Lender in accordance with the procedures set forth in this subsectionSection 2.05(i).
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.. 57 LEGAL 4867-4266-3982v.3
Appears in 1 contract
Samples: Credit Agreement (NETSTREIT Corp.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (dSection 2.22(a)(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, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Defaulting Lender Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing Bank’s Banks’ Defaulting Lender Fronting Exposure in accordance with the procedures set forth in this subsectionSection 2.05.
Appears in 1 contract
Samples: Credit Agreement (Tornier N.V.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.each
Appears in 1 contract
Samples: Credit Agreement (Saul Centers Inc)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 prepay, without penalty or premium, Swingline Loans in an amount equal to the Swingline Lender’s 's Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s 's Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Samples: Credit Agreement (Colonial Realty Limited Partnership)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure Exposures and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or 66 remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (dSection 9.13(k) 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 Swingline Loans in an amount equal to the Swingline Lender’s resulting Fronting Exposure and (y) second, Cash Collateralize the Issuing BankL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in this subsection.
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Samples: Loan Agreement (GTJ REIT, Inc.)
Cash Collateral, Repayment of Swingline Loans. (ia) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.
Appears in 1 contract
Samples: Credit Agreement (Shyft Group, Inc.)
Cash Collateral, Repayment of Swingline Loans. (i) If the reallocation described in the immediately preceding subsection (d) 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 Swingline Loans in an amount equal to the applicable Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in this subsection.and
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Samples: Credit Agreement (RLJ Lodging Trust)
