Common use of Commitments and Loans Clause in Contracts

Commitments and Loans. (a) Subject to the terms and conditions and relying on the representations and warranties of the Borrowers set forth herein, (i) each Tranche G Lender agrees, severally and not jointly, to make a Tranche G Loan in U.S. Dollars to Stone on the Closing Date in a principal amount not to exceed its Tranche G Commitment, and (ii) each Tranche H Lender agrees, severally and not jointly, to make a Tranche H Loan in U.S. Dollars to Canco on the Closing Date in a principal amount not to exceed its Tranche H Commitment. Amounts paid or repaid in respect of Term Loans may not be reborrowed. (b) Subject to the terms and conditions and relying on the representations and warranties of the Borrowers set forth herein, each Revolving Lender agrees, severally and not jointly, to make Revolving Loans, including by means of a B/A or B/A Equivalent Loan, to Canco from time to time during the Revolving Credit Availability Period, in U.S. Dollars or Canadian Dollars (as requested by Canco), in an aggregate principal amount that will not result in (i) such Revolving Lender's Applicable Percentage of the Revolving Credit Utilization exceeding such Revolving Lender's Revolving Credit Commitment or (ii) the aggregate Revolving Credit Utilization exceeding the aggregate Revolving Credit Commitments. Within the limits set forth in the preceding sentence, Canco may borrow, pay or prepay and reborrow Revolving Loans.