Revolving Loans; Swing Line Loans Sample Clauses

Revolving Loans; Swing Line Loans. The proceeds of any Revolving Loans and any Swing Line Loans shall be applied by Company for working capital and other general corporate purposes, which may include the making of intercompany loans to any of Company’s wholly-owned Subsidiaries, in accordance with subsection 7.1(iv), for their own general corporate purposes.
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Revolving Loans; Swing Line Loans. The proceeds of the Revolving Loans and any Swing Line Loans shall be applied by Company for the working capital requirements and general corporate purposes of Company and its Subsidiaries.
Revolving Loans; Swing Line Loans. The proceeds of Revolving Loans and any Swing Line Loans shall be applied by the applicable Borrower (i) to fund the refinancing of all Indebtedness outstanding under the Existing Credit Agreement and the payment of fees and expenses payable on the Closing Date, and (ii) thereafter for working capital and other general corporate purposes; provided, however, that the proceeds of Swing Line Loans shall not be used to refinance outstanding Swing Line Loans.
Revolving Loans; Swing Line Loans. No Revolving Loans will be available to Company on the Closing Date to fund the Acquisition Financing Requirements. After the Closing Date, the proceeds of any Revolving Loans and any Swing Line Loans shall be applied by Company for working capital, Permitted Acquisitions, capital expenditures and other general corporate purposes, which may include the making of intercompany loans to any of Company’s Wholly Owned Subsidiaries, in accordance with subsection 7.1(iii), for their own general corporate purposes.
Revolving Loans; Swing Line Loans. The proceeds of the Recapitalization Revolving Loans shall be applied by Company as provided in subsection 2.5A. The proceeds of any other Revolving Loans and any Swing Line Loans shall be applied by Company for general corporate purposes.
Revolving Loans; Swing Line Loans. The proceeds of the --------------------------------- Revolving Loans and any Swing Line Loans have been and shall be applied by Company to finance expenditures which are included in the definition of Consolidated Capital Expenditures and for working capital and general corporate purposes, including acquisitions in accordance with subsection 7.7(vi), and which may include the making of intercompany loans to any of Company's Wholly Owned Subsidiaries, in accordance with subsection 7.1(iv), for their own working capital and general corporate purposes.
Revolving Loans; Swing Line Loans. Revolving Loans and Swing Line Loans in an aggregate amount not to exceed $10,000,000 at any time outstanding may be used to finance the general corporate purposes of Company and its Subsidiaries. Revolving Loans and Swing Line Loans in an additional amount not to exceed $48,000,000 at any time outstanding may be used to finance expenditures which are included in the definition of Consolidated Capital Expenditures; provided that Revolving Loans and Swing Line Loans in an aggregate amount not to exceed $58,000,000 at any time outstanding may be used to finance such acquisitions if at all times such additional amount of Revolving Loans is outstanding the sum of (i) unrestricted Cash and Cash Equivalents on the balance sheet of Company plus (ii) the excess of the Revolving Loan Commitments over the Total Utilization of Revolving Loan Commitments equals or exceeds $10,000,000.
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Revolving Loans; Swing Line Loans. The proceeds of any Revolving Loans in the amount not exceeding $50,000,000 may be applied by Company to fund the Acquisition Financing Requirements. The proceeds of any remaining Revolving Loans and any Swing Line Loans shall be applied by Company for working capital and other general corporate purposes. Table of Contents
Revolving Loans; Swing Line Loans. The proceeds of any Revolving Loans and any Swing Line Loans shall be applied by the Company after consummation of the Transactions for working capital and general corporate purposes of the Company and its Subsidiaries.
Revolving Loans; Swing Line Loans. The proceeds of the Acquisition Revolving Loans shall be applied by Borrower as provided in subsection 2.5A. The proceeds of any other Revolving Loans and any Swing Line Loans shall be applied by Borrower for general corporate purposes, which may include the making of intercompany loans to any of Borrower's Subsidiaries, in accordance with subsection 7.1(iv) and to consummate the Preferred Stock Redemption in accordance with subsection 7.5.
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