Extended Revolving Credit Commitments Sample Clauses

Extended Revolving Credit Commitments. If the Maturity Date shall have occurred in respect of any Tranche of Revolving Credit Commitments at a time when another tranche or tranches of Revolving Credit Commitments is or are in effect with a longer Maturity Date, then on the earliest occurring Maturity Date all then outstanding Swing Line Loans shall be repaid in full on such date (and there shall be no adjustment to the participations in such Swing Line Loans as a result of the occurrence of such Maturity Date); provided, however, that if on the occurrence of such earliest Maturity Date (after giving effect to any repayments of Revolving Credit Loans and any reallocation of Letter of Credit participations as contemplated in Section 2.03(m)), no Default then exists or would result therefrom and there shall exist sufficient unutilized Revolving Credit Commitments in effect with a longer Maturity Date so that the respective outstanding Swing Line Loans could be incurred pursuant the such Revolving Credit Commitments which will remain in effect after the occurrence of such Maturity Date, then there shall be an automatic adjustment on such date of the participations in such Swing Line Loans and same shall be deemed to have been incurred solely pursuant to the relevant Revolving Credit Commitments in effect with a longer Maturity Date, and such Swing Line Loans shall not be so required to be repaid in full on such earliest Maturity Date.
Extended Revolving Credit Commitments. (a) The Borrower may at any time and from time to time request that all or a portion of the Revolving Credit Commitments (and related Revolving Credit Loans and other related extensions of credit) of a given Class (each, an “Existing Revolving Credit Loan Facility”) be converted to extend the scheduled maturity date(s) with respect to all or a portion of such Revolving Credit Commitments (any such Revolving Credit Commitments which have been so converted, “Extended Revolving Credit Commitments,” and the revolving loans thereunder, “Extended Revolving Credit Loans”) and to provide for other terms consistent with this Section 2.18. In order to establish any Extended Revolving Credit Commitments, the Borrower shall provide an Extension Request to the Administrative Agent (who shall provide a copy of such notice to each of the Lenders under the applicable Existing Revolving Credit Loan Facility) setting forth the proposed terms of the Extended Revolving Credit Commitments to be established, which shall (x) be identical as offered to each Lender under such applicable Existing Revolving Credit Loan Facility (including as to the proposed interest rates and fees payable, but excluding any arrangement, structuring or other fees payable in connection therewith that are not generally shared with the relevant Lenders) and offered pro rata to each Lender under such Existing Revolving Credit Loan Facility and (y) be identical to the Revolving Credit Commitments under the Existing Revolving Credit Loan Facility from which such Extended Revolving Credit Commitments are to be converted, except that: (i) the scheduled amortization payments, if any, of principal, scheduled or mandatory commitment reductions, scheduled final maturity date and/or the unused line fee of (or applicable to) the Extended Revolving Credit Loans shall be as set forth in the applicable Extension Amendment, subject to the provisos below, (ii) the All-In Yield with respect to the Extended Revolving Credit Loans (whether in the form of interest rate margin, upfront fees, funding discounts, OID, prepayment premiums or otherwise) may be different than the All-In Yield for the Revolving Credit Loans of such Existing Revolving Credit Loan Facility, in each case, to the extent provided in the applicable Extension Amendment, (iii) the applicable Extension Amendment may provide for other covenants and terms that apply solely to any period after the Maturity Date which applied to the respective Existing Revolvi...
Extended Revolving Credit Commitments. In connection with the establishment on any date of any Extended Revolving Credit Commitments pursuant to Section 2.16, the Revolving Credit Commitments in respect of the applicable Specified Existing Revolving Credit Commitment Class of any one or more Lenders providing any such Extended Revolving Credit Commitments on such date shall be reduced in an amount at least equal to the amount of Revolving Credit Commitments so extended on such date (provided that (x) after giving effect to any such reduction and to the repayment of any Revolving Credit Loans made on such date, the Revolving Credit Exposure of any such Lender does not exceed the Revolving Credit Commitment thereof (such Revolving Credit Exposure and Revolving Credit Commitment being determined in each case, for the avoidance of doubt, exclusive of such Lender’s Extended Revolving Credit Commitment and any exposure in respect thereof), (y) such reduction of the Revolving Credit Commitments in respect of the applicable Specified Existing Revolving Credit Commitment Class may be made on a non-pro rata basis among the Lenders providing such Extended Revolving Credit Commitments and (z) for the avoidance of doubt, any such repayment of Revolving Credit Loans contemplated by the preceding clause (x) shall be made in compliance with the requirements of Section 2.13 with respect to the ratable allocation of payments hereunder, with such allocation being determined after giving effect to (1) any exchange pursuant to Section 2.16 of Revolving Credit Commitments and Revolving Credit Loans into Extended Revolving Credit Commitments and Extended Revolving Credit Loans, respectively, and (2) any such reduction of the Revolving Credit Commitments in respect of the applicable Specified Existing Revolving Credit Commitment Class).
Extended Revolving Credit Commitments. (a) Subject to the terms and conditions set forth herein, each Extending Lender agrees to extend the final scheduled termination date of each of its Revolving Credit Commitments to January 31, 2012.
Extended Revolving Credit Commitments. The Administrative Agent shall notify the Borrower and the Lenders of the Amendment No. 4 Effective Date and such notice shall be conclusive and binding.
Extended Revolving Credit Commitments. (a) Pursuant to Sections 2.16 of the Credit Agreement, with effect from and including the Amendment No. 5 Effective Date, each Person identified on the signature pages hereof as an Extending Revolving Credit Lender has elected to become an Extending Revolving Credit Lender and holder of an Extended Revolving Credit Commitment and shall become a party to this Amendment and the Amended Credit Agreement with all of the rights and obligations of a “Lender” and an “Extending Revolving Credit Lender” under the Amended Credit Agreement and the other Loan Documents.
Extended Revolving Credit Commitments. 2022 Extended Revolving Credit Lender 2022 Extended Revolving Credit Commitment Citibank, N.A. $ 200,000,000 Credit Suisse AG, New York Branch $ 200,000,000 Barclays Bank PLC $ 200,000,000 BNP Paribas $ 200,000,000 Credit Agricole Corporate and Investment Bank $ 200,000,000 Xxxxxxx Xxxxx Bank USA $ 200,000,000 JPMorgan Chase Bank, N.A. $ 200,000,000 Mizuho Bank, Ltd. $ 200,000,000 Xxxxxx Xxxxxxx Senior Funding, Inc. $ 40,000,000 Xxxxxx Xxxxxxx Bank, N.A. $ 160,000,000 MUFG Bank, Ltd. $ 200,000,000 Natixis, New York Branch $ 200,000,000 Royal Bank of Canada $ 200,000,000 Truist Bank $ 200,000,000 Bank of Montreal, Chicago Branch $ 200,000,000 TOTAL: $ 2,800,000,000 2022 Non-Extended Revolving Credit Commitments 2022 Non-Extended Revolving Credit Lender 2022 Non-Extended Revolving Credit Commitment Deutsche Bank AG New York Branch $ 150,000,000 UBS AG, Stamford Branch $ 50,000,000 TOTAL: $ 200,000,000
Extended Revolving Credit Commitments. (a) Each Revolving Credit Lender party to this Amendment acknowledges and agrees that, upon the effectiveness of this Amendment, it shall be subject to and bound by the terms hereof and shall perform all the obligations of and shall have all rights of a Fourth Amendment Extended Revolving Credit Lender, a Revolving Credit Lender and a Lender hereunder and under the Credit Documents. Upon the effectiveness of this Amendment, unless the context otherwise requires, all references in the Credit Documents to Revolving Credit Loans of each Revolving Credit Lender party to this Amendment shall be deemed to, and shall constitute, references to such Revolving Credit Loans as modified hereby. Each Revolving Credit Lender party hereto acknowledges that it has agreed that, as of the Fourth Amendment Effective Date, its Revolving Credit Commitments and Revolving Credit Loans under the Credit Agreement shall convert into Fourth Amendment Extended Revolving Credit Commitments and Fourth Amendment Extended Revolving Credit Loans, respectively, of such Revolving Credit Lender and shall continue to be in effect and outstanding under the Credit Agreement on the terms and conditions set forth herein and therein.
Extended Revolving Credit Commitments. Subject to the terms and conditions set forth in this Amendment and the Credit Agreement as amended by this Amendment, as of the First Amendment Effective Date:
Extended Revolving Credit Commitments. Effective as of the Second Amendment Effective Date, the Extended Revolving Credit Commitments of each Revolving Lender shall be in the respective amounts set forth on Schedule I hereto.