Commitment Limitations. If at any time, (A) the aggregate principal amount of Revolving Loans shall exceed the Aggregate Revolving Committed Amount or (B) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount, the Borrower shall immediately make payment on the Revolving Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the deficiency.
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Sources: Credit Agreement (Pca International Inc), Credit Agreement (Pca International Inc)
Commitment Limitations. If at any time, (A) the aggregate principal amount of Revolving Loans and the LOC Obligations shall exceed the Aggregate Revolving Committed Amount or (B) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount, the Borrower shall immediately make payment on the Revolving Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the deficiency.
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