Revolving Lenders. The General Administrative Agent shall notify the Company of any participations in any Swingline Loan acquired pursuant to this paragraph, and thereafter payments in respect of such Swingline Loan shall be made to the General Administrative Agent and not to the Swingline Lender. Any amounts received by the Swingline Lender from a Borrower (or other party on behalf of such Borrower) in respect of a Swingline Loan after receipt by the Swingline Lender of the proceeds of a sale of participations therein shall be promptly remitted to the General Administrative Agent; any such amounts received by the General Administrative Agent shall be promptly remitted by the General Administrative Agent to the U.S. Revolving Lenders that shall have made their payments pursuant to this paragraph and to the Swingline Lender, as their interests may appear. The purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve the Borrowers of any default in the payment thereof.
Revolving Lenders. The Administrative Agent shall notify the Borrower of any participations in any Swingline Loan acquired pursuant to this paragraph, and thereafter payments in respect of such Swingline Loan shall be made to the Administrative Agent and not to the Swingline Lender. Any amounts received by the Swingline Lender from the Borrower (or other party on behalf of the Borrower) in respect of a Swingline Loan after receipt by the Swingline Lender of the proceeds of a sale of participations therein shall be promptly remitted to the Administrative Agent; any such amounts received by the Administrative Agent shall be promptly remitted by the Administrative Agent to the U.S. Revolving Lenders that shall have made their payments pursuant to this paragraph and to the Swingline Lender, as their interests may appear; provided that any such payment so remitted shall be repaid to the Swingline Lender or to the Administrative Agent, as applicable, if and to the extent such payment is required to be refunded to the Borrower for any reason. The purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve the Borrower of any default in the payment thereof.
Revolving Lenders. ¨ The undersigned Revolving Lender hereby irrevocably and unconditionally approves of and consents to the Amendment in all respects.
Revolving Lenders. The Lenders having Revolving Commitments, together with their permitted successors and assigns. Revolving Loan. Collectively, the amounts advanced from time to time by Revolving Lenders to Borrower under the Revolving Commitments for Revolving Loans, not to exceed $175,000,000 at any time Outstanding; subject, however, to increase in accordance with §2.9.
Revolving Lenders the agents and the lenders under the Revolving Credit Agreement and the other Revolving Loan Documents.
Revolving Lenders. The Administrative Agent will promptly pay to the Issuing Bank any amounts received by it from Borrower pursuant to the above paragraph prior to the time that any Tranche A-1 Revolving Lender makes any payment pursuant to the preceding sentence and any such amounts received by the Administrative Agent from Borrower thereafter will be promptly remitted by the Administrative Agent to the Tranche A-1 Revolving Lenders that shall have made such payments and to the Issuing Bank, as appropriate.
Revolving Lenders. ☐ The undersigned Lender (each an “Amendment No. 14 Consenting Revolving Lender”) hereby (x) irrevocably and unconditionally approves the Amendment and (y) represents it is a Lender under the Credit Agreement and as of the Amendment Effective Date has Revolving Exposure. (Name of Institution including branch if applicable) By: Name: Title If a second signature is necessary: By: Name: Title Name of Fund Manager (if any):__________________ Current Holdings: _________________________1 __________________ 1 Identify current holdings (with separate entries for each tranche of Loans or Commitments). ANNEX II POST-CLOSING MATTERS ADJUSTED MARKED VERSION REFLECTING CHANGES PURSUANT TO AMENDMENT NO. 1314 ADDED TEXT SHOWN UNDERSCORED DELETED TEXT SHOWN STRIKETHROUGH THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT1 dated as of February 13, 2012 among VALEANT PHARMACEUTICALS INTERNATIONAL, INC., as Borrower, CERTAIN SUBSIDIARIES OF VALEANT PHARMACEUTICALS INTERNATIONAL, INC., as Guarantors, VARIOUS LENDERS FROM TIME TO TIME PARTY HERETO, XXXXXXX SACHS LENDING PARTNERS LLC, X.X. XXXXXX SECURITIES LLC and XXXXXX XXXXXXX SENIOR FUNDING, INC., as Joint Lead Arrangers and Joint Bookrunners, JPMORGAN CHASE BANK, N.A., and XXXXXX XXXXXXX SENIOR FUNDING, INC. as Co-Syndication Agents JPMORGAN CHASE BANK, N.A., as Issuing Bank BARCLAYS BANK PLC, as Administrative Agent and Collateral Agent, and RBC CAPITAL MARKETS, DNB BANK ASA, THE BANK OF NOVA SCOTIA and SUNTRUST BANK, as Co-Documentation Agents ________________________________________________________ $15,475,000,0008,416,220,041.96 Senior Secured Credit Facilities ________________________________________________________ 1 Conformed to reflect Amendment No. 1, dated as of March 6, 2012, Amendment No. 2, dated as of September 10, 2012, Amendment No. 3, dated as of January 24, 2013, Amendment No. 4, dated as of February 21, 2013, Amendment No. 5, dated as of June 6, 2013, Amendment No. 6, dated as of June 26, 2013, Amendment No. 7, dated as of September 17, 2013, Amendment No. 8, dated as of December 20, 2013, the Successor Agent Agreement and Amendment No. 9, dated as of January 8, 2015, Amendment No. 10, dated as of March 5, 2015, Amendment No. 11, dated as of May 29, 2015, Amendment No. 12 and Waiver, dated as of April 11, 2016, Amendment No. 13, dated as of August 23, 2016, Amendment No. 14, dated as of March 21, 2017, the Joinder Agreement, dated as of June 14, 2012, the Joinder Agreement, dated as of July 9, 2012...
Revolving Lenders. (a) Each Cashless Option Revolving Lender below hereby agrees, after the effectiveness of this Amendment and on the terms and conditions set forth herein, to exchange (i) its existing Domestic Revolving Loan Commitment into a Tranche B Domestic Revolving Loan Commitment in the amount allocated to such Domestic Lender under the Commitment Schedule (and, in the case of any Domestic Revolving Loan that is outstanding on the Restatement Effective Date, such Domestic Revolving Loan shall be cashlessly repaid with the proceeds of a Tranche B Domestic Revolving Loan in equal amount made under the Tranche B Domestic Revolving Loan Commitment), (ii) its existing Canadian Revolving Loan Commitment into a Tranche B Canadian Revolving Loan Commitment in the amount allocated to such Canadian Lender under the Commitment Schedule (and, in the case of any Canadian Revolving Loan that is outstanding on the Restatement Effective Date, such Canadian Revolving Loan shall be cashlessly repaid with the proceeds of a Tranche B Canadian Revolving Loan in equal amount made under the Tranche B Canadian Revolving Loan Commitment), (iii) its existing European Commitment into a Tranche B European Revolving Loan Commitment in the amount allocated to such European Lender under the Commitment Schedule (and, in the case of any European Revolving Loan that is outstanding on the Restatement Effective Date, such European Revolving Loan shall be cashlessly repaid with the proceeds of a Tranche B European Revolving Loan in equal amount made under the Tranche B European Revolving Loan Commitment) and (iv) its existing Australian Revolving Loan Commitment into a Tranche B Australian Revolving Loan Commitment in the amount allocated to such Australian Lender under the Commitment Schedule (and, in the case of any Australian Revolving Loan that is outstanding on the Restatement Effective Date, such Australian Revolving Loan shall be cashlessly repaid with the proceeds of a Tranche B Australian Revolving Loan in equal amount made under the Tranche B Australian Revolving Loan Commitment);
Revolving Lenders. Each borrowing by a Borrower from the Tranche 2 Revolving Lenders hereunder, each payment by a Borrower on account of any Facility Fee payable in respect of the Tranche 2 Revolving Commitments and any reduction of the Tranche 2 Revolving Commitments shall be made pro rata according to the Tranche 2 Revolving Percentages of the Tranche 2 Revolving Lenders.
Revolving Lenders. Promptly following receipt by the Administrative Agent of any payment from the Borrower pursuant to this paragraph, the Administrative Agent shall distribute such payment to the applicable Issuing Bank or, to the extent that Revolving Lenders have made payments pursuant to this paragraph to reimburse such Issuing Bank, then to such Revolving Lenders and such Issuing Bank as their interests may appear. Any payment made by a Revolving Lender pursuant to this paragraph to reimburse any Issuing Bank for any LC Disbursement (other than the funding of ABR Revolving Loans or Swingline Loans as contemplated above) shall not constitute a Loan and shall not relieve the Borrower of its obligation to reimburse such LC Disbursement.
