Common use of Swing Line Loans Commitments Clause in Contracts

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.03(a) may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans shall be paid in full on the U.S. Revolving Commitment Termination Date.

Appears in 3 contracts

Sources: Credit and Guaranty Agreement (Fmsa Holdings Inc), Credit and Guaranty Agreement (Fmsa Holdings Inc), Credit and Guaranty Agreement (Fmsa Holdings Inc)

Swing Line Loans Commitments. During the U.S. Revolving Loan Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars Representative in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Loan Commitments exceed the U.S. lesser of (i) the Revolving Loan Commitments then in effecteffect and (ii) the Borrowing Base. Amounts Subject to the other terms and conditions of this Agreement, amounts borrowed pursuant to this Section 2.03(a) 2.2 may be repaid and reborrowed during the U.S. Revolving Loan Commitment Period. The Swing Line Lender’s U.S. Revolving Loan Commitment shall expire on the U.S. Revolving Loan Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Loan Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 3 contracts

Sources: Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the each Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization aggregate amount of U.S. Revolving Commitments the Loans outstanding plus the aggregate amount of the Standby L/C Exposure exceed the U.S. Revolving Commitments Aggregate Committed Amount for the facility then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.02 may be repaid repaid, prepaid and reborrowed during the U.S. Revolving Commitment Period. The Each Swing Line Lender’s U.S. Revolving Commitment commitment to make Swing Line Loans shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full no later than such date. Subject to Section 2.02(c)(iv), each Swing Line Loan shall mature on the U.S. Revolving Commitment Termination Swing Line Maturity Date.

Appears in 2 contracts

Sources: Credit Agreement (Cemex Sa De Cv), Credit Agreement (Cemex Sa De Cv)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower Borrower, in Dollars Dollars, Canadian Dollars, Euros and Pounds Sterling, in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, provided that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.23 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment to make Swing Line Loans shall expire on the U.S. latest Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans shall be paid in full on no later than such date. Within the U.S. Revolving Commitment Termination Dateforegoing limits, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.23, prepay under Section 2.12, and reborrow under this Section 2.23.

Appears in 2 contracts

Sources: Credit and Guaranty Agreement (Concordia International Corp.), Credit and Guaranty Agreement (Concordia Healthcare Corp.)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to may, in its sole discretion, make Swing Line Loans to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall (i) the Total Utilization of U.S. Revolving Outstandings exceed the Aggregate Revolving Commitments and (ii) the Revolving Credit Exposure of any Lender exceed the U.S. such Lender’s Revolving Commitments then in effectCommitment. Amounts borrowed pursuant to this Section 2.03(a) 2.2 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 2 contracts

Sources: Credit Agreement (AdaptHealth Corp.), Credit Agreement (AdaptHealth Corp.)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars NewPageCo in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. lesser of (i) the Revolving Commitments then in effect and (ii) the Borrowing Base then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Date.

Appears in 2 contracts

Sources: Revolving Credit and Guaranty Agreement (NewPage CORP), Revolving Credit and Guaranty Agreement (NewPage CORP)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to may, in its sole discretion, make Swing Line Loans denominated in Dollars to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall (i) the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effecteffect or (ii) the ratio of the Borrowing Base Value to the Total Utilization of Revolving Commitments be less than 1.50:1.00. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on no later than the U.S. earlier of (i) five (5) Business Days after the date such Swing Line Loan was drawn and (ii) the Revolving Commitment Termination Date.

Appears in 2 contracts

Sources: Credit Agreement (Northstar Realty Finance Corp.), Credit and Guaranty Agreement (Northstar Realty Finance Corp.)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to may, in its sole discretion, make Swing Line Loans to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall (i) the Total Utilization of U.S. Revolving Outstandings exceed the Aggregate Revolving Commitments and (ii) the Revolving Credit Exposure of any Lender exceed the U.S. such ▇▇▇▇▇▇’s Revolving Commitments then in effectCommitment. Amounts borrowed pursuant to this Section 2.03(a) 2.2 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 2 contracts

Sources: Credit Agreement (AdaptHealth Corp.), Credit Agreement (AdaptHealth Corp.)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower Borrowers, in Dollars Dollars, in the an aggregate amount up to but not exceeding the Swing Line Sublimit; provided, provided that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.03(a) may be repaid and reborrowed during The incurrence of any Swing Line Loans hereunder will reduce borrowing availability under the U.S. Revolving Commitment PeriodCredit Facility on a Dollar for Dollar basis. The Swing Line Lender’s U.S. Revolving Commitment to make Swing Line Loans shall expire on the U.S. latest Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans shall be paid in full on no later than such date. Within the U.S. Revolving Commitment Termination Dateforegoing limits, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.07, prepay under Section 2.12, and reborrow under this Section 2.07.

Appears in 2 contracts

Sources: First Lien Credit Agreement, First Lien Credit Agreement (Allscripts Healthcare Solutions, Inc.)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed (i) the U.S. Revolving Commitments then in effecteffect and (ii) on or prior to the Full Availability Closing Date, the Initial Revolver Availability. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Movie Gallery Inc)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender, in reliance upon agreements of the other Lender set forth in this Section 2.3, hereby agrees to make Swing Line Loans Loans, which may be made only in Dollars, to the U.S. Borrower in Dollars Company in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, provided that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments (i) prior to the Tranche B Revolving Commitment Termination Date, exceed the U.S. sum of Tranche A Revolving Commitments and Tranche B Revolving Commitments then in effect and (ii) thereafter exceed the Tranche A Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. applicable Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Covanta Holding Corp)

Swing Line Loans Commitments. During the U.S. Revolving Credit Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, provided that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of Aggregate U.S. Revolving Commitments Credit Exposure exceed the Total U.S. Revolving Commitments Credit Commitment then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.04 may be repaid and reborrowed during the U.S. Revolving Credit Commitment Period. The Swing Line Lender’s 's U.S. Revolving Credit Commitment shall expire on the U.S. Revolving Commitment Termination Credit Maturity Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the U.S. Revolving Credit Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit Agreement (Samsonite Corp/Fl)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars Company in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Borrowing Base then in effect (determined on the date on which Administrative Agent has most recently received a Borrowing Base Certificate) and in no event shall the Total Utilization of Revolving Commitments exceed the Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. 's Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Amscan Holdings Inc)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereofhereof (including, the without limitation, Section 3.03), Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; providedprovided that, that after giving effect to the making of any Swing Line LoanLoans, in no event shall (i) the Total Utilization of U.S. Revolving Commitments exceed the U.S. lesser of (A) the Revolving Commitments then in effect and (B) the Borrowing Base then in effect nor (ii) the Aggregate Credit Exposure exceed the Collateral Amount then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.03 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (NewPage CORP)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower Borrower, in Dollars and Canadian Dollars, in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, provided that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.23 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment to make Swing Line Loans shall expire on the U.S. latest Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans shall be paid in full on no later than such date. Within the U.S. Revolving Commitment Termination Dateforegoing limits, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.23, prepay under Section 2.12, and reborrow under this Section 2.23.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Concordia Healthcare Corp.)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars Company in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect; provided further, in no event shall the aggregate principal amount of outstanding Revolving Loans plus the outstanding principal amount of Swing Line Loans exceed $100,000,000 at any time. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Vought Aircraft Industries Inc)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to each of the U.S. Borrower in Dollars Borrowers in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line LoanLoan (and after giving effect to the application of the proceeds thereof), in no event shall (i) the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect; and (ii) the total principal amount of Term Loans outstanding as of such date plus, the Total Utilization of Revolving Commitments exceed the Borrowing Availability then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment 's obligation to make Swing Line Loans under this Section shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (International Steel Group Inc)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender, in reliance upon agreements of the other Lender set forth in this Section 2.3, hereby agrees to make Swing Line Loans Loans, which may be made only in Dollars, to the U.S. Borrower in Dollars Company in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, provided that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Covanta Holding Corp)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars in the an aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving lesser of (i) the Commitments then in effect and (ii) the Borrowing Availability then in effect, provided, further, that no Swing Line Loans shall be made on the Closing Date. Amounts borrowed pursuant to this Section 2.03(a) 2.2 may be repaid and, subject to the terms and conditions of this Agreement, reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving 's Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Revolving Credit and Guaranty Agreement (Stanadyne Corp)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that (i) after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effecteffect and (ii) at no time from the Restatement Date through (and including) the last day of the Availability Period, shall the Swing Line Lender be obligated to make any Swing Line Loans if after giving effect to the making of such Swing Line Loan the Total Utilization of Revolving Commitments would exceed $100,000,000. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Hologic Inc)

Swing Line Loans Commitments. During the U.S. Revolving Commitment PeriodPeriod (but only from and after the appointment of a Swing Line Lender hereunder in accordance with the definition thereof), subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars Company in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments plus the Existing Headquarters Reserve exceed the U.S. Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: First Lien Credit and Guaranty Agreement (X Rite Inc)

Swing Line Loans Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, the Swing Line Lender hereby agrees to make Swing Line Loans to the U.S. Borrower in Dollars Company in the aggregate amount up to but not exceeding the Swing Line Sublimit; provided, that after giving effect to the making of any Swing Line Loan, in no event shall the Total Utilization of U.S. Revolving Commitments exceed (i) the U.S. Revolving Commitments then in effect or (ii) the Maximum Revolving Credit Amount then in effect. Amounts borrowed pursuant to this Section 2.03(a) 2.3 may be repaid and reborrowed during the U.S. Revolving Commitment Period. The Swing Line Lender’s U.S. 's Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Swing Line Loans and all other amounts owed hereunder with respect to the Swing Line Loans and the Revolving Commitments shall be paid in full on the U.S. Revolving Commitment Termination Dateno later than such date.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Mariner Health Care Inc)