Common use of Revolving Loan Prepayments Clause in Contracts

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 23 contracts

Samples: Credit Agreement (Ducommun Inc /De/), Credit Agreement (Banta Corp), Credit Agreement (TTM Technologies Inc)

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Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving CommitmentsCommitments in accordance with the terms hereof, the Borrower shall, on the date of such termination, repay or prepay all of its outstanding Revolving Borrowings and, at the Borrower’s option, either replace or backstop (on terms and all outstanding Swingline Loans and replace conditions acceptable to the applicable Issuing Bank) all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 9 contracts

Samples: Credit Agreement (Jamf Holding Corp.), Credit Agreement (iCIMS Holding LLC), Credit Agreement (iCIMS Holding LLC)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and either (A) replace all outstanding Letters of Credit or cash collateralize (B) Cash Collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 7 contracts

Samples: Credit Agreement (Biglari Holdings Inc.), Credit Agreement (Internap Network Services Corp), Credit Agreement (Internap Corp)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, U.S. Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters Letter of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 5 contracts

Samples: Credit Agreement (Ply Gem Holdings Inc), Credit Agreement (Ply Gem Holdings Inc), Credit Agreement (Ply Gem Holdings Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit, collateralize all outstanding Letters of Credit with a supporting letter of credit reasonably acceptable to the Issuing Bank from an issuer reasonably satisfactory to the Issuing Bank, or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 4 contracts

Samples: Credit Agreement (Mattress Firm Holding Corp.), Credit Agreement (Mattress Firm Holding Corp.), Credit Agreement (Mattress Firm Holding Corp.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit and/or deposit an amount equal to the LC Exposure in accordance with the procedures set forth in Section 2.18(i)LC Sub-Account.

Appears in 4 contracts

Samples: Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and either (A) replace all outstanding Letters of Credit or (B) cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 4 contracts

Samples: First Lien Credit Agreement (Critical Homecare Solutions Holdings, Inc.), Credit Agreement (PHC Inc /Ma/), Credit Agreement (BioScrip, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Aggregate Revolving Commitments, Borrower shall, on the date of such termination, (A) repay or prepay all its outstanding Revolving Borrowings and Loans, (B) repay or prepay all outstanding Swingline Loans Loans, (C) repay all outstanding LC Borrowings, and (D) replace all outstanding Letters of Credit (or cash collateralize Cash Collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(iCredit).

Appears in 3 contracts

Samples: Credit Agreement (CSG Systems International Inc), Credit Agreement (CSG Systems International Inc), Credit Agreement (CSG Systems International Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.17(i).

Appears in 3 contracts

Samples: Credit Agreement (Navisite Inc), Credit Agreement (Navisite Inc), Credit Agreement (Navisite Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower the Borrowers shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.18(j).

Appears in 3 contracts

Samples: Credit Agreement (Massey Energy Co), Credit Agreement (Massey Energy Co), Credit Agreement (Massey Energy Co)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and Protective Advances and either (A) replace all outstanding Letters of Credit or (B) cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 3 contracts

Samples: Credit Agreement (Edgen Group Inc.), Credit Agreement (Edgen Group Inc.), Credit Agreement (Edgen Group Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, the Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings Loans and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i)3.10.

Appears in 3 contracts

Samples: Credit Agreement (Davita Inc), Credit Agreement (Tivity Health, Inc.), Credit Agreement (Davita Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.18(j).

Appears in 3 contracts

Samples: Credit Agreement (Harry & David Holdings, Inc.), Credit Agreement (Harry & David Holdings, Inc.), Credit Agreement (Harry & David Holdings, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower Borrowers shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.17(i).

Appears in 3 contracts

Samples: Credit Agreement (MagnaChip Semiconductor LTD (United Kingdom)), Credit Agreement (AGY Holding Corp.), Credit Agreement (Verasun Energy Corp)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i)Loans.

Appears in 2 contracts

Samples: Credit Agreement (Nabors Industries LTD), Credit Agreement (Nabors Industries LTD)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings (including all Protective Advances) and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i)) or otherwise make arrangement reasonably satisfactory to the applicable Issuing Bank with respect to such Letters of Credit.

Appears in 2 contracts

Samples: Security Agreement (Norcraft Companies, Inc.), Credit Agreement (Norcraft Companies Lp)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower the Borrowers shall, on the date of such termination, repay or prepay all its of their outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize provide Letter of Credit Collateralization with respect to all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i)Credit.

Appears in 2 contracts

Samples: Revolving Syndicated Facility Agreement (Tronox LTD), Revolving Syndicated Facility Agreement (Tronox LTD)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize Cash Collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i)2.20.

Appears in 2 contracts

Samples: Credit Agreement (Regency Energy Partners LP), Credit Agreement (Regency Energy Partners LP)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans Loans, in each case including accrued and unpaid interest thereon, and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 2 contracts

Samples: Credit Agreement (HealthSpring, Inc.), Credit Agreement (HealthSpring, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Revolving Letters of Credit or cash collateralize all outstanding Revolving Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 2 contracts

Samples: Credit Agreement (On Assignment Inc), Credit Agreement (Quest Resource Corp)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower the Borrowers shall, on the date of such termination, repay or prepay all its of their outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 2 contracts

Samples: Revolving Syndicated Facility Agreement (Tronox LTD), Revolving Syndicated Facility Agreement (Tronox LTD)

Revolving Loan Prepayments. (ia) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and either (A) replace all outstanding Letters of Credit or (B) cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.18(j).

Appears in 2 contracts

Samples: Credit Agreement (BioScrip, Inc.), Credit Agreement (BioScrip, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower Borrowers shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.18(j).

Appears in 2 contracts

Samples: Credit Agreement (Southern Graphic Systems, Inc.), Credit Agreement (SGS International, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit and/or deposit an amount equal to the LC Exposure in accordance with the procedures set forth in Section 2.18(i)Cash Collateral Account.

Appears in 1 contract

Samples: Credit Agreement (General Cable Corp /De/)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and either (A) replace all outstanding Letters of Credit or cash collateralize (B) Cash Collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.16(i).

Appears in 1 contract

Samples: Credit and Security Agreement (Five Star Quality Care Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, the Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and either (A) replace all outstanding Letters of Credit or cash collateralize (B) Cash Collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Intercreditor Agreement (KCG Holdings, Inc.)

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Revolving Loan Prepayments. (i) In the event of the termination of all the Class A-2 Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Class A-2 Revolving Borrowings Loans and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Jacobs Entertainment Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Cambium-Voyager Holdings, Inc.)

Revolving Loan Prepayments. (ia) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Swing Line Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with Cash Collateralize the procedures set forth in Section 2.18(i)L/C Obligations.

Appears in 1 contract

Samples: Credit Agreement (Adesa Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Tranche A-1 Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters Letter of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (PGT, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower Commitments the Borrowers shall, on the date of such termination, repay or prepay all its of their outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Sciele Pharma, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower the Borrowers shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Swing Line Loans and and, at the Borrower Agent’s option, either replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Transfirst Holdings Corp.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving CommitmentsCommitment, the Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i)Borrowings.

Appears in 1 contract

Samples: Credit Agreement (Activision Inc /Ny)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize Cash Collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (CPI International Holding Corp.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving CommitmentsCommitments by Borrower, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Revolving Letters of Credit or cash collateralize all outstanding Revolving Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Builders FirstSource, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all of the Revolving CommitmentsCommitments in accordance with the terms hereof, Borrower the Borrowers shall, on the date of such termination, repay or prepay all of its outstanding Revolving Borrowings and all outstanding Swingline Swing Line Loans and and, at the Borrowers’ option, either replace or backstop, to the reasonable satisfaction of the applicable Issuing Bank, all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Nutrition Topco, LLC)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, the Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.05(j).

Appears in 1 contract

Samples: Credit Agreement (Valassis Communications Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters Letter of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Leiner Health Services Corp.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i2.17(i).

Appears in 1 contract

Samples: Credit Agreement (SFBC International Inc)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Loan Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Swing Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i)7.4.

Appears in 1 contract

Samples: Credit Agreement (Archipelago Learning, Inc.)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving Commitments, Borrower Borrowers shall, on the date of such termination, repay or prepay all its their outstanding Revolving Borrowings and all outstanding Swingline Loans and replace all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (PBF Holding Co LLC)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving CommitmentsCommitments of any Class, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings of such Class and all outstanding Swingline Loans of such Class and replace all outstanding Letters of Credit of such Class or cash collateralize all outstanding Letters of Credit of such Class in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Regency Energy Partners LP)

Revolving Loan Prepayments. (i) In the event of the termination of all the Revolving CommitmentsCommitments in accordance with the terms hereof, the Borrower shall, on the date of such termination, repay or prepay all of its outstanding Revolving Borrowings and all outstanding Swingline Loans and, at the Borrower’s option, either replace, backstop or continue under another credit facility (on terms and replace conditions acceptable to the applicable Issuing Bank) all outstanding Letters of Credit or cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i).

Appears in 1 contract

Samples: Credit Agreement (Blend Labs, Inc.)

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