Common use of Prepayment and Cover Clause in Contracts

Prepayment and Cover. If, on the date of such determination (after giving effect to any prior or substantially concurrent deposit made by the Borrowers, at their option, to the Collateral Account) either (x) the sum of the Revolving Credit Exposures would exceed the aggregate Revolving Credit Commitments (such excess, an “RCF Excess”), the Borrowers shall, if requested by the Administrative Agent, within five Business Days following GEO’s receipt of such request:

Prepayment and Cover. If, on the date of such determination (after giving effect to any prior or substantially concurrent deposit made by the Borrowersrespective Borrower, at their its option, to the Letter of Credit Collateral Account) either (x) the sum aggregate Revolving Credit Exposure exceeds the aggregate amount of the Revolving Credit Exposures would exceed the aggregate Revolving Credit Commitments as then in effect (such excess, an “RCF Excess”), the Borrowers shall, if requested by the Administrative AgentAgent (or, in the case of Revolving Credit Exposure, by any Issuing Lender), within five three Business Days following GEO’s the Borrowers’ receipt of such request:

Prepayment and Cover. If, on the date of such determination (after giving effect to any prior or substantially concurrent deposit made by the BorrowersBorrower, at their its option, to the Collateral Account) either (x) the sum aggregate Revolving Credit Exposure exceeds the aggregate amount of the Revolving Credit Exposures would exceed the aggregate Revolving Credit Commitments as then in effect (such excess, an “RCF Excess”), the Borrowers Borrower shall, if requested by the Administrative Agent, within five Business Days following GEOthe Borrower’s receipt of such request:

Prepayment and Cover. If, on the date of such determination (after giving effect to any prior or substantially concurrent deposit made by the Borrowers, at their option, to the Collateral Account) either (x) the sum aggregate Revolving Credit Exposure exceeds the aggregate amount of the Revolving Credit Exposures would exceed the aggregate Revolving Credit Commitments as then in effect (such excess, an “RCF Excess”), the Borrowers shall, if requested by the Administrative Agent, within five Business Days following GEO’s receipt of such request: