Revolving Committed Amount. If at any time (A) the sum of the aggregate amount of the outstanding Revolving Loans plus LOC Obligations outstanding plus Swingline Loans outstanding shall exceed the Revolving Committed Amount, (B) the aggregate amount of LOC Obligations outstanding shall exceed the LOC committed Amount or (C) the aggregate amount of Swingline Loans outstanding shall exceed the Swingline Committed Amount, the Borrower shall immediately make payment on the Loans and/or cash collateralize the LOC Obligations in an amount sufficient to eliminate such excess.
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Samples: Credit Agreement (Tractor Supply Co /De/), Credit Agreement (Tractor Supply Co /De/)
Revolving Committed Amount. If at any time time, (A) the sum of the aggregate -------------------------- principal amount of the outstanding Revolving Loans plus LOC Obligations outstanding plus Swingline Loans outstanding shall exceed the lesser of the Aggregate Revolving Committed AmountAmount or the Borrowing Base, (B) the aggregate amount of LOC Obligations outstanding shall exceed the LOC committed Committed Amount or (C) the aggregate amount of Swingline Loans outstanding shall exceed the Swingline Committed Amount, the Borrower shall immediately make payment on the Revolving Loans and/or to a cash collateralize collateral account in respect of the LOC Obligations Obligations, in an amount sufficient to eliminate such excessthe deficiency.
Appears in 1 contract
Samples: Amendment Agreement and Waiver (Access Worldwide Communications Inc)
Revolving Committed Amount. If at any time time, (A) the sum of the aggregate principal amount of the outstanding Revolving Loans plus LOC Obligations outstanding plus Swingline Loans outstanding shall exceed the Aggregate Revolving Committed Amount, (B) the aggregate amount of LOC Obligations outstanding shall exceed the LOC committed Committed Amount or (C) the aggregate principal amount of Swingline Loans outstanding shall exceed the Swingline Committed Amount, the Borrower shall immediately make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateralize collateral account in respect of the LOC Obligations Obligations, in an amount sufficient to eliminate such the excess.
Appears in 1 contract
Samples: Credit Agreement (Advance America, Cash Advance Centers, Inc.)
Revolving Committed Amount. If at any time time, (A) the sum of the aggregate principal amount of the outstanding Revolving Loans plus LOC Obligations outstanding plus Swingline Loans outstanding shall exceed the Aggregate Revolving Committed Amount, (B) the aggregate amount of LOC Obligations outstanding shall exceed the LOC committed Amount Committed Amount, or (C) the aggregate amount of Swingline Loans outstanding shall exceed the Swingline Committed Amount, the Borrower shall immediately make payment on the Revolving Loans, the Swingline Loans and/or to a cash collateralize collateral account in respect of the LOC Obligations Obligations, in an amount sufficient to eliminate such the excess.
Appears in 1 contract
Revolving Committed Amount. If at any time (A) the sum of the aggregate amount of the outstanding Revolving Loans outstanding plus the aggregate amount of LOC Obligations outstanding plus the aggregate amount of Swingline Loans outstanding shall exceed the Revolving Committed Amount, (B) the aggregate amount of LOC Obligations outstanding shall exceed the LOC committed Committed Amount or (C) the aggregate amount of Swingline Loans outstanding shall exceed the Swingline Committed Amount, the Borrower shall immediately make payment on the Loans and/or to a cash collateralize collateral account in respect of the LOC Obligations in an amount sufficient to eliminate such excess.
Appears in 1 contract
Samples: Credit Agreement (Unifi Inc)