Common use of Committed Amounts Clause in Contracts

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 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

Sources: Credit Agreement (Accredo Health 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 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

Sources: 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 immediately upon the Administrative Agent's demand 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

Sources: Credit and Guaranty Agreement (Amerigroup Corp)

Committed Amounts. If at any time (A) the aggregate principal Dollar amount of Revolving 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 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

Sources: Credit Agreement (Millipore Corp /Ma)

Committed Amounts. If at any time (Ai) the aggregate principal amount of Revolving 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 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

Sources: Credit Agreement (Rockford Corp)