Common use of in U Clause in Contracts

in U. S. Dollars and in immediately available funds and the Administrative Agent shall apply the proceeds of such Revolving Credit Loans toward the repayment of outstanding Revolving Credit Loans, Multicurrency Loans and/or Alternate Currency Loans of such Alternate Currency Lenders (as directed by the U.S. Borrower) and (y) concurrently with the repayment of such Revolving Credit Loans on such Borrowing Date, (I) such Alternate Currency Lenders shall, in accordance with the applicable provisions hereof, make the Requested Alternate Currency Loans in an aggregate amount equal to the amount so requested by such Foreign Subsidiary Borrower and (II) the relevant Borrower shall pay to the Administrative Agent for the account of the Lenders whose Loans to such Borrower are repaid on such Borrowing Date pursuant to this subsection 2.5 all interest accrued on the amounts repaid to the date of repayment, together with any amounts payable pursuant to subsection 7.12 in connection with such repayment.

in U. S. Dollars and in immediately available funds and the Administrative Agent shall apply the proceeds of such Revolving Credit Loans toward the repayment of outstanding Revolving Credit Loans, Multicurrency Loans and/or Alternate Local Currency Loans of such Alternate Local Currency Lenders (as directed by the U.S. BorrowerCompany) and (y) concurrently with the repayment of such Revolving Credit Loans on such Borrowing Date, (I) such Alternate Local Currency Lenders shall, in accordance with the applicable provisions hereof, make the Requested Alternate Local Currency Loans in an aggregate amount equal to the amount so requested by such Foreign Subsidiary Local Currency Borrower and (II) the relevant Borrower or Local Currency Borrower shall pay to the Administrative Agent for the account of the Lenders whose Loans to such Borrower or Local Currency Borrower are repaid on such Borrowing Date pursuant to this subsection 2.5 Section 2.05 all interest accrued on the amounts repaid to the date of repayment, together with any amounts payable pursuant to subsection 7.12 Section 6.12 in connection with such repayment.