Common use of Repayment of Participation Advances Clause in Contracts

Repayment of Participation Advances. Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank or Administrative Agent under the Letter of Credit with respect to which any Lender has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Lender holding a Commitment, in the same funds as those received by Administrative Agent, the amount of such Lender’s Applicable Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Percentage of such funds of any Lender holding a Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Lender(s) holding the Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank or Administrative Agent pursuant to Section 2.06(e) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank or Administrative Agent the amount of its Applicable Percentage of any amounts so returned by Issuing Bank or Administrative Agent plus interest at the Federal Funds Effective Rate.

Repayment of Participation Advances. Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank Issuer of immediately available funds in Dollars from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank Issuer or Administrative Agent under the Letter of Credit with respect to which any Lender Xxxxxx has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank Issuer or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Lender holding a Revolving Commitment, in the same funds as those received by Administrative Agent, the amount of such Lender’s Applicable Xxxxxx's Revolving Commitment Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Revolving Commitment Percentage of such funds of any Lender holding a Revolving Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Lender(s) holding the Revolving Commitment have funded any portion of such Defaulting Lender’s 's Participation Advance in accordance with the provisions of Section 2.202.22, Administrative Agent will pay over to such nonNon-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank Issuer or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank Issuer or Administrative Agent pursuant to Section 2.06(e2.15(a) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank Issuer or Administrative Agent the amount of its Applicable Revolving Commitment Percentage of the Dollar Equivalent of any amounts so returned by Issuing Bank Issuer or Administrative Agent plus interest at the Federal Funds Effective Rate.

Repayment of Participation Advances. Upon (and only upon) receipt by the Revolving/TLA Administrative Agent for the account of an Issuing Bank Lender of immediately available funds from U.S. Borrowers the Borrower (i) in reimbursement of any payment made by such Issuing Bank or Administrative Agent Lender under the Letter of Credit with respect to which any Revolving Lender has made a payment to the Revolving/TLA Administrative Agent for the account of such Issuing Lender pursuant to this Section 2.9.4 (each such payment by a Revolving Lender, a “Participation Advance Advance”) to the Revolving/TLA Administrative Agent, or (ii) in payment of interest on such a payment made by such Issuing Bank or Administrative Agent Lender under such a Letter of Credit, the Revolving/TLA Administrative Agent on behalf of such Issuing Lender will pay to each Lender holding a CommitmentRevolving Lender, in the same funds as those received by the Revolving/TLA Administrative Agent, the amount of such Revolving Lender’s Applicable Percentage Ratable Share of such funds, except the Revolving/TLA Administrative Agent shall retain for the account of such Issuing Lender the amount of the Applicable Percentage Ratable Share of such funds of any Revolving Lender holding a Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Lender(s) holding the Commitment have funded any portion of such Defaulting Issuing Lender’s Participation Advance in accordance with the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If an Issuing Bank Lender or the Revolving/TLA Administrative Agent is required at any time to return to any such BorrowerLoan Party, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceedingInsolvency Proceeding, any portion of the payments any payment made by such Borrowers any Loan Party to Issuing Bank or the Revolving/TLA Administrative Agent for the account of the Issuing Lender pursuant to this Section 2.06(e) in reimbursement of a payment made under the any Letter of Credit or interest or fee fees thereon, each applicable Revolving Lender shall, on demand of the Revolving/TLA Administrative AgentAgent or such Issuing Lender, forthwith return to Issuing Bank or the Revolving/TLA Administrative Agent for the account of such Issuing Lender the amount of its Applicable Percentage Ratable Share of any amounts so returned by Issuing Bank or the Revolving/TLA Administrative Agent plus interest thereon from the date such demand is made to the date such amounts are returned by such Revolving Lender to the Revolving/TLA Administrative Agent, at a rate per annum equal to the Federal Funds Effective RateRate in effect from time to time.

Repayment of Participation Advances. Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank Issuer of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank Issuer or Administrative Agent under the Letter of Credit with respect to which any Revolving Lender has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank Issuer or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Lender holding a CommitmentRevolving Lender, in the same funds as those received by Administrative Agent, the amount of such Revolving Lender’s Applicable Revolving Commitment Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Revolving Commitment Percentage of such funds of any Revolving Lender holding a Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Revolving Lender(s) holding the Commitment have funded any portion of such any Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.202.22, Administrative Agent will pay over to such nonNon-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank Issuer or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank Issuer or Administrative Agent pursuant to Section 2.06(e2.15(a) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Revolving Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank Issuer or Administrative Agent the amount of its Applicable Revolving Commitment Percentage of any amounts so returned by Issuing Bank Issuer or Administrative Agent plus interest at the Federal Funds Effective Rate.

Repayment of Participation Advances. Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank or Administrative Agent under the Letter of Credit with respect to which any Lender Xxxxxx has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Lender holding a Commitment, in the same funds as those received by Administrative Agent, the amount of such Lender’s Applicable Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Percentage of such funds of any Lender holding a Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Lender(s) holding the Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank or Administrative Agent pursuant to Section 2.06(e) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank or Administrative Agent the amount of its Applicable Percentage of any amounts so returned by Issuing Bank or Administrative Agent plus interest at the Federal Funds Effective Overnight Bank Funding Rate.

Repayment of Participation Advances. (a) Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank Issuer of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank Issuer or Administrative Agent under the Letter of Credit with respect to which any Lender has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank Issuer or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Lender holding a Revolving Commitment, in the same funds as those received by Administrative Agent, the amount of such Lender’s Applicable Revolving Commitment Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Revolving Commitment Percentage of such funds of any Lender holding a Revolving Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Lender(s) holding the Revolving Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.202.22, Administrative Agent will pay over to such nonNon-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). (b) If Issuing Bank Issuer or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank Issuer or Administrative Agent pursuant to Section 2.06(e2.15(a) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank Issuer or Administrative Agent the amount of its Applicable Revolving Commitment Percentage of any amounts so returned by Issuing Bank Issuer or Administrative Agent plus interest at the Effective Federal Funds Effective Rate.. 2.16

Repayment of Participation Advances. Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank or Administrative Agent under the Letter of Credit with respect to which any Revolving Lender has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Revolving Lender holding a Revolving Commitment, in the same funds as those received by Administrative Agent, the amount of such Revolving Lender’s Applicable Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Percentage of such funds of any Revolving Lender holding a Revolving Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Revolving Lender(s) holding the Revolving Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank or Administrative Agent pursuant to Section 2.06(e) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Revolving Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank or Administrative Agent the amount of its Applicable Percentage of any amounts so returned by Issuing Bank or Administrative Agent plus interest at the Federal Fed Funds Effective Rate.. (f)

Repayment of Participation Advances. Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank or Administrative Agent under the Letter of Credit with respect to which any Revolving Lender has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Revolving Lender holding a Revolving Commitment, in the same funds as those received by Administrative Agent, the amount of such Revolving Lender’s Applicable Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Percentage of such funds of any Revolving Lender holding a Revolving Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Revolving Lender(s) holding the Revolving Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank or Administrative Agent pursuant to Section 2.06(e) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Revolving Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank or Administrative Agent the amount of its Applicable Percentage of any amounts so returned by Issuing Bank or Administrative Agent plus interest at the Federal Funds Effective Rate.its

Repayment of Participation Advances. (i) Upon (and only upon) receipt by the Administrative Agent for the account of Issuing the LC Bank of immediately available funds from U.S. Borrowers the Borrower (iA) in reimbursement of any payment made by Issuing the LC Bank or Administrative Agent under the Letter of Credit with respect to which any Lender Program Participant has made a Participation Advance to the Administrative Agent, or (iiB) in payment of interest on such a payment made by Issuing the LC Bank or Administrative Agent under such a Letter of Credit, the Administrative Agent on behalf of the LC Bank will pay to each Lender holding a CommitmentProgram Participant, in the same funds as those received by the Administrative Agent, the amount of such LenderProgram Participant’s Applicable Percentage Ratable Share of such funds, except the Administrative Agent shall retain for the account of the LC Bank the amount of the Applicable Percentage Ratable Share of such funds of any Lender holding a Commitment Program Participant that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of LC Bank and the other Lender(s) holding the Commitment have funded any portion LC Bank’s Ratable Share of such Defaulting Lender’s Participation Advance in accordance with funds. (ii) If the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceedingInsolvency Proceeding, any portion of the payments any payment made by such Borrowers Borrower to Issuing Bank or the Administrative Agent for the account of the LC Bank pursuant to this Section 2.06(e) in reimbursement of a payment made under the any Letter of Credit or interest or fee fees thereon, each applicable Lender Program Participant shall, on demand of the Administrative Agent, forthwith return to Issuing Bank or the Administrative Agent for the account of the LC Bank the amount of its Applicable Percentage Ratable Share of any amounts so returned by Issuing Bank or the Administrative Agent plus interest thereon from the date such demand is made to the date such amounts are returned by such Program Participant to the Administrative Agent, at a rate per annum equal to the Federal Funds Effective Rate.Overnight Bank Funding Rate in effect from time to time. (e)

Repayment of Participation Advances. Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank or Administrative Agent under the Letter of Credit with respect to which any Lender has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Lender holding a Commitment, in the same funds as those received by Administrative Agent, the amount of such Lender’s Applicable Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Percentage of such funds of any Lender holding a Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Lender(s) holding the Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank or Administrative Agent pursuant to Section 2.06(e) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank or Administrative Agent the amount of its Applicable Percentage of any amounts so returned by Issuing Bank or Administrative Agent plus interest at the Federal Fed Funds Effective Rate.. (f)

Repayment of Participation Advances. (a) Upon (and only upon) receipt by Administrative Agent or Issuer for the its account of Issuing Bank of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank or Administrative Agent the Issuer as Issuer under the Letter of Credit with respect to which any Revolving Lender has made a Participation Advance to Administrative AgentIssuer, or (ii) in payment of interest on such a payment made by Issuing Bank Issuer or Administrative Agent under such a Letter of Credit, Administrative Agent or Issuer, as applicable, will pay to each Lender holding a CommitmentRevolving Lender, in the same funds as those received by Administrative AgentAgent or Issuer, the amount of such Revolving Lender’s Applicable Revolving Commitment Percentage of such funds, except Administrative Agent or Issuer shall retain the amount of the Applicable Revolving Commitment Percentage of such funds of any Revolving Lender holding a Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent or Issuer. Upon (and, to the extent that any and only upon) receipt by Agent or Issuer for its account of the other Lender(s) holding the Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the immediately available funds so withheld from such Defaulting Lender). If Issuing Bank or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank or Administrative Agent pursuant to Section 2.06(e(i) in reimbursement of any payment made by the Issuer as Issuer under the WTC Letter of Credit with respect to which any L/C Commitment Lender has made a L/C Participation Advance to Issuer, or (ii) in payment of interest on such a payment made by Issuer or Agent under such WTC Letter of Credit, Agent or Issuer, as applicable, will pay to each L/C Commitment Lender, in the same funds as those received by Agent or Issuer, the amount of such L/C Commitment Lender’s L/C Commitment Percentage of such funds, except Agent or Issuer shall retain the amount of the L/C Commitment Percentage of such funds of any L/C Commitment Lender that did not make a L/C Participation Advance in respect of such payment by Agent or Issuer. Upon (and only upon) receipt by Agent or Issuer for its account of immediately available funds from Borrowers (i) in reimbursement of any payment made by the Issuer as Issuer under the Roll-Up Letter of Credit with respect to which any Roll-Up Lender has made a Roll-Up Participation Advance to Issuer, or (ii) in payment of interest on such a payment made by Issuer or fee thereonAgent under such a Roll-Up Letter of Credit, Agent or Issuer, as applicable, will pay to each applicable Lender shallRoll-Up Lender, on demand of Administrative Agentin the same funds as those received by Agent or Issuer, forthwith return to Issuing Bank or Administrative Agent the amount of its Applicable such Roll-Up Lender’s Roll-Up Commitment Percentage of such funds, except Agent or Issuer shall retain the amount of the Roll-Up Commitment Percentage of such funds of any amounts so returned Roll-Up Lender that did not make a Roll-Up Participation Advance in respect of such payment by Issuing Bank Agent or Administrative Agent plus interest at the Federal Funds Effective RateIssuer.

Repayment of Participation Advances. (a) Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank Issuer of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank Issuer or Administrative Agent under the Letter of Credit with respect to which any Lender has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank Issuer or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Lender holding a Revolving Commitment, in the same funds as those received by Administrative Agent, the amount of such Lender’s Applicable Revolving Commitment Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Revolving Commitment Percentage of such funds of any Lender holding a Revolving Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Lender(s) holding the Revolving Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.202.22, Administrative Agent will pay over to such nonNon-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). (b) If Issuing Bank Issuer or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank Issuer or Administrative Agent pursuant to Section 2.06(e2.15(a) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank Issuer or Administrative Agent the amount of its Applicable Revolving Commitment Percentage of any amounts so returned by Issuing Bank Issuer or Administrative Agent plus interest at the Federal Funds Effective Rate. 2.16.

Repayment of Participation Advances. Upon (and only upon) receipt by Administrative Agent for the account of Issuing Bank of immediately available funds from U.S. Borrowers (i) in reimbursement of any payment made by Issuing Bank or Administrative Agent under the Letter of Credit with respect to which any Lender Xxxxxx has made a Participation Advance to Administrative Agent, or (ii) in payment of interest on such a payment made by Issuing Bank or Administrative Agent under such a Letter of Credit, Administrative Agent will pay to each Lender holding a Commitment, in the same funds as those received by Administrative Agent, the amount of such Lender’s Applicable Percentage of such funds, except Administrative Agent shall retain the amount of the Applicable Percentage of such funds of any Lender holding a Commitment that did not make a Participation Advance in respect of such payment by Administrative Agent (and, to the extent that any of the other Lender(s) holding the Commitment have funded any portion of such Defaulting Lender’s Participation Advance in accordance with the provisions of Section 2.20, Administrative Agent will pay over to such non-Defaulting Lenders a pro rata portion of the funds so withheld from such Defaulting Lender). If Issuing Bank or Administrative Agent is required at any time to return to any such Borrower, or to a trustee, receiver, liquidator, custodian, or any official in any insolvency proceeding, any portion of the payments made by such Borrowers to Issuing Bank or Administrative Agent pursuant to Section 2.06(e) in reimbursement of a payment made under the Letter of Credit or interest or fee thereon, each applicable Lender shall, on demand of Administrative Agent, forthwith return to Issuing Bank or Administrative Agent the amount of its Applicable Percentage of any amounts so returned by Issuing Bank or Administrative Agent plus interest at the Federal Funds Effective Overnight Bank Funding Rate.. (f)