Revolving Facility Reallocation. On the Second Amendment Effective Date, the Borrower shall pay to each of the Current Lenders immediately before giving effect to this Amendment (including the Exiting Lenders) all accrued interest, fees (including letter of credit fees) and other amounts owing to such Lender in its capacity as a Revolving Lender under the Credit Agreement. Each of the Lenders acknowledges and agrees that as of the Second Amendment Effective Date, (i) the aggregate Revolving Commitments and Term Loan Commitments of the Lenders (including the New Lenders) shall be as set forth on Schedule 1.1 to the Credit Agreement (and attached hereto as Annex I) and (ii) any outstanding obligations of the Current Lenders in their capacity as a Revolving Lender (including with respect to any obligations as an L/C Participant and any obligations to refund Swingline Loans in accordance with the Credit Agreement) shall be automatically reallocated in accordance with such Lender’s Revolving Commitment Percentage as set forth on Schedule 1.1 to the Credit Agreement (and attached hereto as Annex I).
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Sources: Credit Agreement (Orbital Sciences Corp /De/), Credit Agreement (Orbital Sciences Corp /De/)