Common use of Committed Amounts Clause in Contracts

Committed Amounts. If at any time (A) the aggregate principal amount of Obligations shall exceed the Aggregate Revolving Committed Amount, (B) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount or (C) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower shall promptly, and in any event within five days, make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the difference.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Amerigroup Corp)

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Committed Amounts. If at any time (Ai) the aggregate principal amount of Obligations shall exceed the lesser of (A) the Aggregate Revolving Committed AmountAmount or (B) the Borrowing Base, (Bii) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount or (Ciii) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower shall promptly, and in any event within five days, immediately make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the difference.

Appears in 1 contract

Samples: Credit Agreement (Rockford Corp)

Committed Amounts. If at any time time, (Ai) the aggregate principal amount of Obligations shall exceed the Aggregate Revolving Committed Amount, (Bii) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount Amount, or (Ciii) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower shall promptly, and in any event within five days, immediately make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the differenceexcess.

Appears in 1 contract

Samples: Credit Agreement (Rehabcare Group Inc)

Committed Amounts. If at any time (A) the aggregate principal Dollar amount of Obligations shall exceed the Aggregate Revolving Committed Amount, (B) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount Amount, or (C) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower Company shall promptly, and in any event within five days, immediately make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the difference.

Appears in 1 contract

Samples: Credit Agreement (Millipore Corp /Ma)

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Committed Amounts. If at any time (A) the aggregate principal ----------------- amount of Obligations shall exceed the Aggregate Revolving Committed Amount, (B) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount or (C) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower shall promptly, and in any event within five days, immediately make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the difference.

Appears in 1 contract

Samples: Credit Agreement (Ameripath Inc)

Committed Amounts. If at any time (A) the aggregate principal amount of Revolving Obligations shall exceed the Aggregate Revolving Committed Amount, (B) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount or (C) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower shall promptly, and in any event within five days, immediately upon the Administrative Agent's demand make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the difference.

Appears in 1 contract

Samples: Credit Agreement (Accredo Health Inc)

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