Common use of GENERAL REVOLVING FACILITY Clause in Contracts

GENERAL REVOLVING FACILITY. Loans to the Borrowers under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS") (i) may be made at any time and from time to time on and after the Closing Date and prior to the Maturity Date; (ii) shall be made only in U.S. Dollars or in the case of Eurodollar Loans, may be made in an Alternative Currency, so long as such Loan will not cause the aggregate outstanding principal amount of all Eurodollar Loans in Alternative Currencies to exceed the equivalent of $15,000,000 U.S. Dollars; (iii) except as otherwise provided, may, at the option of the Borrowers, be incurred and maintained as, or Converted into, General Revolving Loans which are either Prime Rate Loans or Eurodollar Loans, PROVIDED that all General Revolving Loans made as part of the same Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same Type; (iv) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (v) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment less the outstanding Swing Line Revolving Loans will not be less than zero; and (vi) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the outstanding product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time. In addition, no General Revolving Loans shall be incurred at any time if after giving effect thereto the Borrowers would be required to prepay Revolving Loans in accordance with section 5.2(b).

GENERAL REVOLVING FACILITY. Loans to the Borrowers under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS") ): (i) may be incurred by any Borrower, PROVIDED that the aggregate principal amount of General Revolving Loans of all Foreign Borrowing Subsidiaries (determined at the equivalent amount in Dollars, if any of such Loans are denominated in any Alternative Currency) may not exceed $25,000,000 outstanding at any time; (ii) may be made at any time and from time to time on and after the Closing Initial Borrowing Date and prior to the Maturity Date; (ii) shall be made only in U.S. Dollars or in the case of Eurodollar Loans, may be made in an Alternative Currency, so long as such Loan will not cause the aggregate outstanding principal amount of all Eurodollar Loans in Alternative Currencies to exceed the equivalent of $15,000,000 U.S. Dollars; (iii) except as otherwise provided, may, at the option of the BorrowersCompany (acting on behalf of any applicable Borrower), be incurred and maintained as, or Converted converted or Redenominated into, General Revolving Loans which are either Prime Rate Loans, or Eurocurrency Loans denominated in Dollars or Eurodollar Loansan Alternative Currency, PROVIDED that all General Revolving Loans made as part of the same Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same TypeType and currency, and, PROVIDED, FURTHER, that the aggregate principal amount of all General Revolving Loans outstanding at any time which are denominated in any Alternative Currency (determined at the equivalent amount in Dollars) shall not exceed $25,000,000; (iv) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (v) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment less exceeds the outstanding Swing Line Revolving Loans will not be less than zeroLoans; and (vi) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the outstanding product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time. In addition, no General Revolving Loans shall be incurred at any time if after giving effect thereto the Borrowers would be required to prepay Revolving Loans in accordance with section 5.2(b).

GENERAL REVOLVING FACILITY. Revolving Loans to the Borrowers Borrower under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS") ): (i) may be made at any time and from time to time on and after the Closing Initial Borrowing Date and prior to the Maturity Date; (ii) shall be made only in U.S. Dollars or in the case of Eurodollar Loans, may be made in an Alternative Currency, so long as such Loan will not cause the aggregate outstanding principal amount of all Eurodollar Loans in Alternative Currencies to exceed the equivalent of $15,000,000 U.S. Dollars; (iii) except as otherwise provided, may, at the option of the BorrowersBorrower, be incurred and maintained as, or Converted converted into, General Revolving Loans which are either Prime Rate Loans, or Eurocurrency Loans denominated in Dollars or Eurodollar Loansin an Alternative Currency, PROVIDED that all General Revolving Loans made as part of the same Revolving Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same currency and Type; (iviii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (viv) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment less (after giving effect to any Competitive Bid Reductions and Receivables Program Reductions) exceeds the outstanding Swing Line Revolving Loans will not be less than zeroLoans; and (viv) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the outstanding product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time. In addition, no General Revolving Loans shall be incurred at any time if after giving effect thereto the Borrowers would be required to prepay Revolving Loans in accordance with section 5.2(b).

GENERAL REVOLVING FACILITY. Loans to the Borrowers under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS") ): (i) may be made incurred by the Borrower at any time and from time to time on and after the Closing Date and prior to the Maturity Date; (ii) shall if incurred to finance a particular Initial Acquisition, must be made only incurred at (or within 45 days following) the time such Initial Acquisition is completed in U.S. Dollars accordance with section 9.2 and/or the date or dates any deferred portion of the consideration payable for such Initial Acquisition is payable, and may not exceed 100% of the cash consideration (including deferred portions thereof) involved in the case such Initial Acquisition (including cash used to retire assumed Indebtedness or Indebtedness of Eurodollar Loans, may be made in an Alternative Currency, so long as such Loan will not cause the aggregate outstanding principal amount of all Eurodollar Loans in Alternative Currencies to exceed the equivalent of $15,000,000 U.S. Dollarsany acquired person); (iii) except as otherwise provided, may, at the option of the BorrowersBorrower, be incurred and maintained as, or Converted converted into, General Revolving Loans which are either Prime Rate Loans or Eurodollar Loans, in each case denominated in Dollars, PROVIDED that all General Revolving Loans made as part of the same Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same Type; (iv) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (v) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment less exceeds the outstanding Swing Line Revolving Loans will not be less than zeroLoans; and (vi) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the outstanding product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time. In addition, no General Revolving Loans shall be incurred at any time if after giving effect thereto the Borrowers would be required to prepay Revolving Loans in accordance with section 5.2(b).

GENERAL REVOLVING FACILITY. Loans to the Borrowers Borrower under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" “General Revolving Loan” and, collectively, the "GENERAL REVOLVING LOANS") “General Revolving Loans”): (i) may be made at any time and from time to time on and after the Closing Date and prior to the Maturity Date; (ii) shall be made only in U.S. Dollars dollars or in the case of Eurodollar Loans, may be made in an Alternative Currency, so long as such Loan will not cause the aggregate outstanding principal amount of all Eurodollar Loans in Alternative Currencies to exceed the equivalent of $15,000,000 U.S. Dollars; (iii) except as otherwise provided, may, at the option of the BorrowersBorrower, be incurred and maintained as, or Converted or Redenominated into, General Revolving Loans which that are either Prime Rate Loans or Eurodollar Loans, PROVIDED in each case denominated in Dollars or an Alternative Currency, provided that all General Revolving Loans made as part of the same Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same TypeType and currency, and provided, further, that the aggregate principal amount of Loans denominated in Alternative Currency shall not exceed $20,000,000 at any time outstanding (the “Alternative Currency Sublimit”); (iv) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (v) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment less exceeds the outstanding Swing Line Revolving Loans will not be less than zeroLoans; and (vi) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the outstanding product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time. In addition, no General Revolving Loans shall be incurred at any time if after giving effect thereto the Borrowers would be required to prepay Revolving Loans in accordance with section 5.2(b).