Revolving Loans and Swingline Loans Sample Clauses

Revolving Loans and Swingline Loans. Each Revolving Loan and Swingline Loan, both for principal and interest not sooner paid, shall mature and be due and payable by the Borrower on the Revolving Credit Termination Date.
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Revolving Loans and Swingline Loans. The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the principal amount of the Revolving Loans on the Revolving Credit Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made, provided that on each date that a Revolving Loan is made, the Borrower shall repay all Swingline Loans then outstanding.
Revolving Loans and Swingline Loans. (a) From time to time on any Business Day occurring on and after the Closing Date, but prior to the Revolving Loan Commitment Termination Date, each Lender that has a Revolving Loan Commitment (referred to as a “Revolving Lender”) agrees that it will make loans (relative to such Lender, its “Revolving Loans”) (i) to the Company, denominated in Dollars or an Alternate Currency, and (ii) to any Designated Borrower, denominated in Dollars or an Alternate Currency, in each case, equal to such Lender’s Revolving Loan Percentage of the Dollar Equivalent (determined as of the most recent Revaluation Date) of the aggregate amount of each Borrowing of the Revolving Loans requested by the applicable Borrower to be made on such day; and
Revolving Loans and Swingline Loans. The Borrower shall not be required to repay the principal amount of the Revolving Loans or Swingline Loans prior to the Maturity Date and, upon the Maturity Date, Section 2.03(c) shall apply.
Revolving Loans and Swingline Loans. The Borrowers hereby unconditionally promise to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made on the Maturity Date in the currency of such Revolving Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the fifteenth (15th) or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided, that on each date that a Revolving Borrowing is made, the Borrowers shall repay all Swingline Loans then outstanding and the proceeds of any such Revolving Borrowing shall be applied by the Administrative Agent to repay any Swingline Loans outstanding.
Revolving Loans and Swingline Loans. (a) The Lender agrees, on the terms and subject to the conditions contained herein, to make loans to the Company during the period from and including the Closing Date to but not including the Termination Date in an aggregate principal amount at any one time outstanding of up to but not exceeding the amount of the Revolving Commitment of the Lender as in effect from time to time (such Loans being herein called "Revolving Loans"). During the period from and including the Closing Date to but not including the Termination Date and subject to the terms contained herein, the Company may borrow, repay and reborrow the Revolving Loans.
Revolving Loans and Swingline Loans. (a) Subject to and upon the terms and conditions herein set forth, each Bank severally and not jointly agrees, at any time and from time to time on and after the Closing Date and prior to the Final Maturity Date, to make revolving loans (collectively, "Revolving Loans") to the Borrower or any Borrowing Subsidiary, which Revolving Loans shall not exceed in aggregate principal amount at any time outstanding the Revolving Loan Commitment of such Bank at such time; provided that no Revolving Loan shall be made if, after giving effect thereto and the use of the proceeds thereof, the sum of (i) the outstanding principal amount of Revolving Loans, (ii) the Letter of Credit Outstandings, and (iii) the outstanding principal amount of Swingline Loans would exceed the Total Revolving Loan Commitment. The sum of the Revolving Loan Commitments of all of the Banks (the "Total Revolving Loan Commitment") on the Closing Date shall be $100,000,000 and may increase to up to $125,000,000 subject to the terms and conditions of Section 2.30. The Revolving Loans of each Bank shall be maintained at the option of the Borrower as Base Rate Loans or Eurodollar Loans, in accordance with the provisions hereof.
Revolving Loans and Swingline Loans. Level Liquidity Revolving Loans Swingline Loans I ³ $50,000,000 1.00 % 1.00 % II < $50,000,000 but ³ $35,000,000 1.25 % 1.25 % III < $35,000,000 1.50 % 1.50 % LETTER OF CREDIT FEE Level Liquidity Letter of Credit Fees I ³ $50,000,000 1.00 % II < $50,000,000 but ³ $35,000,000 1.25 % III < $35,000,000 1.50 % Notwithstanding the foregoing, (a) if the Borrowers fail to deliver a Transaction Report or other calculation of a component of Liquidity as required herein, the Applicable Margin shall be the rates corresponding to Level III in the foregoing tables until such Transaction Report and/or calculation is delivered, and (b) no reduction to the Applicable Margin shall become effective at any time when an Event of Default has occurred and is continuing.
Revolving Loans and Swingline Loans. (i) The Company shall from time to time prepay first, the U.S. Swingline Loans, and second, the U.S. Revolving Loans to the extent necessary so that the Total Utilization of U.S. Revolving Commitments shall not at any time exceed the U.S. Revolving Commitments then in effect and (ii) the Canadian Borrowers shall from time to time prepay first, the Canadian Swingline Loans, and second, the Canadian Revolving Loans to the extent necessary so that the Total Utilization of Canadian Revolving Commitments shall not at any time exceed the Canadian Revolving Commitments then in effect.
Revolving Loans and Swingline Loans. The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Class A Revolving Lender the principal amount of the Class A Revolving Loans on theof such Class A Revolving Lender on the Class A Revolving Credit Maturity Date, (ii) to the Administrative Agent for the account of each Class B Revolving Lender the principal amount of the Class B Revolving Loans of such Class B Revolving Lender on the Class B Revolving Credit Maturity Date and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the latest Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made, provided that on each date that a Revolving Loan is made, the Borrower shall repay all Swingline Loans then outstanding and the proceeds of any such Revolving Loans shall be applied by the Administrative Agent to repay any Swingline Loans outstanding.