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"clause", "offset": [8595, 8612]}, {"key": "expiration-of-the", "type": "clause", "offset": [8643, 8660]}, {"key": "the-lenders", "type": "clause", "offset": [8692, 8703]}, {"key": "participating-interests", "type": "clause", "offset": [8723, 8746]}, {"key": "this-clause", "type": "clause", "offset": [8781, 8792]}, {"key": "transfer-to", "type": "definition", "offset": [8828, 8839]}, {"key": "immediately-available-funds", "type": "clause", "offset": [8865, 8892]}, {"key": "upon-receipt", "type": "clause", "offset": [8990, 9002]}, {"key": "swingline-loan-participation-certificate", "type": "definition", "offset": [9062, 9102]}, {"key": "receipt-of", "type": "clause", "offset": [9121, 9131]}, {"key": "payment-on-account", "type": "clause", "offset": [9337, 9355]}, {"key": "proceeds-of-collateral", "type": "clause", "offset": [9422, 9444]}, {"key": "interest-on-account", "type": "clause", "offset": [9505, 9524]}, {"key": "distribute-to", "type": "clause", "offset": [9649, 9662]}, {"key": "pro-rata-share", "type": "clause", "offset": [9679, 9693]}, {"key": "interest-payments", "type": "clause", "offset": [9881, 9898]}, {"key": "period-of-time", "type": "clause", "offset": [9915, 9929]}, {"key": "payment-received", "type": "clause", "offset": [10056, 10072]}, {"key": "return-to", "type": "definition", "offset": [10142, 10151]}, {"key": "obligation-to", "type": "clause", "offset": [10265, 10278]}, {"key": "the-revolving-credit-loans", "type": "clause", "offset": [10284, 10310]}, {"key": "absolute-and-unconditional", "type": "clause", "offset": [10441, 10467]}, {"key": "affected-by", "type": "definition", "offset": [10485, 10496]}, {"key": "any-other-person", "type": "definition", "offset": [10714, 10730]}, {"key": "continuance-of-a-default", "type": "clause", "offset": [10781, 10805]}, {"key": "change-in-condition", "type": "clause", "offset": [10848, 10867]}, {"key": "agreement-or", "type": "definition", "offset": [10942, 10954]}, {"key": "loan-party", "type": "definition", "offset": [11014, 11024]}, {"key": "other-lender", "type": "definition", "offset": [11032, 11044]}, {"key": "conditions-precedent-to-borrowing", "type": "definition", "offset": [11103, 11136]}, {"key": "in-this-agreement", "type": "definition", "offset": [11147, 11164]}, {"key": "similar-to", "type": "definition", "offset": [11352, 11362]}, {"key": "the-foregoing", "type": "clause", "offset": [11370, 11383]}], "snippet": "(a) Subject to the terms and conditions hereof, the Swingline Lender agrees to make Swingline loans (individually, a \u201cSwingline Loan\u201d; collectively, the \u201cSwingline Loans\u201d) to any of the Borrowers from time to time during the Commitment Period in an aggregate principal amount at any one time outstanding not to exceed $25,000,000; provided that at no time may the sum of the then outstanding Swingline Loans, Revolving Credit Loans (including in the case of Revolving Credit Loans then outstanding in any Designated Foreign Currency, the Dollar Equivalent of the aggregate principal amount thereof) and L/C Obligations exceed the lesser of (1) the Commitments then in effect and (2) the Borrowing Base then in effect (based on the most recent Borrowing Base Certificate) (it being understood and agreed that the Administrative Agent shall calculate the Dollar Equivalent of the then outstanding Revolving Credit Loans in any Designated Foreign Currency on the date the notice of borrowing of Swingline Loans is given for purposes of determining compliance with this Subsection 2.4). Swingline Loans shall be made in minimum amounts of $1,000,000 or Cdn$1,000,000, as applicable, and integral multiples of $500,000 or Cdn$500,000, as applicable, above such amount. Amounts borrowed by any Borrower under this Subsection 2.4 may be repaid and, through but excluding the Termination Date, reborrowed. All Swingline Loans made to any Borrower shall be made in Dollars or Canadian Dollars as ABR Loans or Canadian Prime Rate Loans, as applicable, and shall not be entitled to be converted into Eurodollar Loans or BA Equivalent Loans. The Borrower Representative (on behalf of itself or any other Borrower as the case may be), shall give the Swingline Lender irrevocable notice (which notice must be received by the Swingline Lender prior to 12:00 Noon, New York City time, on the requested Borrowing Date) specifying (1) the identity of a Borrower, (2) the amount of the requested Swingline Loan and (3) whether the Borrowing is to be of ABR Loans or Canadian Prime Rate Loans. The proceeds of the Swingline Loans will be made available by the Swingline Lender to the Borrower identified in such notice at an office of the Swingline Lender by crediting the account of such Borrower at such office with such proceeds in Dollars or Canadian Dollars.\n(b) Each of the Borrowers agrees that, upon the request to the Administrative Agent by the Swingline Lender made on or prior to the Closing Date or in connection with any assignment pursuant to Subsection 11.6(b), in order to evidence the Swingline Loans such Borrower will execute and deliver to the Swingline Lender a promissory note substantially in the form of Exhibit A-2 hereto, with appropriate insertions (as the same may be amended, supplemented, replaced or otherwise modified from time to time, the \u201cSwingline Note\u201d), payable to the Swingline Lender and representing the obligation of such Borrower to pay the amount of the Swingline Commitment or, if less, the unpaid principal amount of the Swingline Loans made to such Borrower, with interest thereon as prescribed in Subsection 4.1. The Swingline Note shall (i) be dated the Closing Date, (ii) be stated to mature on the Termination Date and (iii) provide for the payment of interest in accordance with Subsection 4.1.\n(c) The Swingline Lender, at any time in its sole and absolute discretion may, and, at any time as there shall be a Swingline Loan outstanding for more than seven Business Days, the Swingline Lender shall, on behalf of the Borrower to which the Swingline Loan has been made (which hereby irrevocably directs and authorizes such Swingline Lender to act on its behalf), request (provided that such request shall be deemed to have been automatically made upon the occurrence of an Event of Default under Subsection 9.1(f)) each Lender, including the Swingline Lender to make a Revolving Credit Loan as an ABR Loan in an amount equal to such Lender\u2019s Commitment Percentage of the principal amount of all Swingline Loans made in Dollars (each, a \u201cMandatory Revolving Credit Loan Borrowing\u201d) in an amount equal to such Lender\u2019s Commitment Percentage of the principal amount of all of the Swingline Loans (collectively, the \u201cRefunded Swingline Loans\u201d) outstanding on the date such notice is given; provided that the provisions of this Subsection 2.4 shall not affect the obligations of any Borrower to prepay Swingline Loans in accordance with the provisions of Subsection 4.4(c). Unless the Commitments shall have expired or terminated (in which event the procedures of clause (d) of this Subsection 2.4 shall apply), each Lender hereby agrees to make the proceeds of its Revolving Credit Loan (including any Eurodollar Loan) available to the Administrative Agent for the account of the Swingline Lender at the office of the Administrative Agent prior to 11:00 A.M., New York City time, in funds immediately available on the Business Day next succeeding the date such notice is given notwithstanding (i) that the amount of the Mandatory Revolving Credit Loan Borrowing may not comply with the minimum amount for Revolving Credit Loans otherwise required hereunder, (ii) whether any conditions specified in Section 6 are then satisfied, (iii) whether a Default or an Event of Default then exists, (iv) the date of such Mandatory Revolving Credit Loan Borrowing and (v) the amount of the Commitment of such, or any other, Lender at such time. The proceeds of such Revolving Credit Loans (including without limitation, any Eurodollar Loan) shall be immediately applied to repay the Refunded Swingline Loans.\n(d) If the Commitments shall expire or terminate at any time while Swingline Loans are outstanding, each Lender shall, at the option of the Swingline Lender, exercised reasonably, either (i) notwithstanding the expiration or termination of the Commitments, make a Loan as an ABR Loan (which Revolving Credit Loan shall be deemed a \u201cRevolving Credit Loan\u201d for all purposes of this Agreement and the other Loan Documents) or (ii) purchase an undivided participating interest in such Swingline Loans, in either case in an amount equal to such Lender\u2019s Commitment Percentage determined on the date of, and immediately prior to, expiration or termination of the Commitments of the aggregate principal amount of such Swingline Loans; provided, that in the event that any Mandatory Revolving Credit Loan Borrowing cannot for any reason be made on the date otherwise required above (including as a result of the commencement of a proceeding under any domestic or foreign bankruptcy, reorganization, dissolution, insolvency, receivership, administration or liquidation or similar law with respect to any Borrower), then each Lender hereby agrees that it shall forthwith purchase (as of the date the Mandatory Revolving Credit Loan Borrowing would otherwise have occurred, but adjusted for any payments received from such Borrower on or after such date and prior to such purchase) from the Swingline Lender such participations in such outstanding Swingline Loans as shall be necessary to cause such Lenders to share in such Swingline Loans ratably based upon their respective Commitment Percentages, provided, further, that (x) all interest payable on the Swingline Loans shall be for the account of the Swingline Lender until the date as of which the respective participation is required to be purchased and, to the extent attributable to the purchased participation, shall be payable to the participant from and after such date and (y) at the time any purchase of participations pursuant to this sentence is actually made, the purchasing Lender shall be required to pay the Swingline Lender interest on the principal amount of the participation purchased for each day from and including the day upon which the Mandatory Revolving Credit Loan Borrowing would otherwise have occurred to but excluding the date of payment for such participation, at the rate otherwise applicable to Revolving Credit Loans made as ABR Loans. Each Lender will make the proceeds of any Revolving Credit Loan made pursuant to the immediately preceding sentence available to the Administrative Agent for the account of the Swingline Lender at the office of the Administrative Agent prior to 11:00 A.M., New York City time, in funds immediately available on the Business Day next succeeding the date on which the Commitments expire or terminate and in the currency in which such Swingline Loans were made. The proceeds of such Revolving Credit Loans shall be immediately applied to repay the Swingline Loans outstanding on the date of termination or expiration of the Commitments. In the event that the Lenders purchase undivided participating interests pursuant to the first sentence of this clause (d), each Lender shall immediately transfer to the Swingline Lender, in immediately available funds and in the currency in which such Swingline Loans were made, the amount of its participation and upon receipt thereof the Swingline Lender will deliver to such Lender a Swingline Loan Participation Certificate dated the date of receipt of such funds and in such amount.\n(e) Whenever, at any time after the Swingline Lender has received from any Lender such Lender\u2019s participating interest in a Swingline Loan, the Swingline Lender receives any payment on account thereof (whether directly from a Borrower or otherwise, including proceeds of Collateral applied thereto by the Swingline Lender), or any payment of interest on account thereof, the Swingline Lender will, if such payment is received prior to 11:00 A.M., New York City time, on a Business Day, distribute to such Lender its pro rata share thereof prior to the end of such Business Day and otherwise, the Swingline Lender will distribute such payment on the next succeeding Business Day (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such Lender\u2019s participating interest was outstanding and funded); provided, however, that in the event that such payment received by the Swingline Lender is required to be returned, such Lender will return to the Swingline Lender any portion thereof previously distributed by the Swingline Lender to it.\n(f) Each Lender\u2019s obligation to make the Revolving Credit Loans and to purchase participating interests with respect to Swingline Loans in accordance with Subsections 2.4(c) and 2.4(d) shall be absolute and unconditional and shall not be affected by any circumstance, including without limitation (i) any set-off, counterclaim, recoupment, defense or other right that such Lender or any of the Borrowers may have against the Swingline Lender, any of the Borrowers or any other Person for any reason whatsoever; (ii) the occurrence or continuance of a Default or an Event of Default; (iii) any adverse change in condition (financial or otherwise) of any of the Borrowers; (iv) any breach of this Agreement or any other Loan Document by any of the Borrowers, any other Loan Party or any other Lender; (v) any inability of any of the Borrowers to satisfy the conditions precedent to borrowing set forth in this Agreement on the date upon which such Revolving Credit Loan is to be made or participating interest is to be purchased or (vi) any other circumstance, happening or event whatsoever, whether or not similar to any of the foregoing.", "samples": [{"hash": "fmlv2mVJfUp", "uri": "/contracts/fmlv2mVJfUp#swingline-commitments", "label": "Credit Agreement (Atkore International Group Inc.)", "score": 27.9733066559, "published": true}, {"hash": "beAoXxgGitd", "uri": "/contracts/beAoXxgGitd#swingline-commitments", "label": "Credit Agreement (Atkore International Group Inc.)", "score": 27.2861061096, "published": true}, {"hash": "24dvvBpNF5f", "uri": "/contracts/24dvvBpNF5f#swingline-commitments", "label": "Credit Agreement (Unistrut International Holdings, LLC)", "score": 22.6098556519, "published": true}], "size": 29, "hash": "87a83cb474ce609a59234d88f6b54b37", "id": 1}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "clause", "offset": [11, 35]}, {"key": "the-representations-and-warranties", "type": "clause", "offset": [53, 87]}, {"key": "agrees-to", "type": "clause", "offset": [132, 141]}, {"key": "loans-to", "type": "clause", "offset": [162, 170]}, {"key": "new-zealand-dollars", "type": "definition", "offset": [200, 219]}, {"key": "at-any-time", "type": "clause", "offset": [221, 232]}, {"key": "from-time-to-time", "type": "clause", "offset": [237, 254]}, {"key": "after-the-closing-date", "type": "clause", "offset": [262, 284]}, {"key": "revolving-credit-maturity-date", "type": "definition", "offset": [314, 344]}, {"key": "termination-of-the", "type": "clause", "offset": [353, 371]}, {"key": "multicurrency-revolving-credit-commitments", "type": "definition", "offset": [372, 414]}, {"key": "in-accordance-with", "type": "clause", "offset": [415, 433]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [458, 484]}, {"key": "in-the-aggregate", "type": "definition", "offset": [617, 633]}, {"key": "mutually-agreed", "type": "clause", "offset": [701, 716]}, {"key": "swingline-lender", "type": "clause", "offset": [763, 779]}, {"key": "not-to-exceed", "type": "clause", "offset": [785, 798]}, {"key": "supplement-to", "type": "clause", "offset": [830, 843]}, {"key": "the-applicable", "type": "clause", "offset": [844, 858]}, {"key": "designation-agreement", "type": "clause", "offset": [881, 902]}, {"key": "the-administrative-agent", "type": "definition", "offset": [924, 948]}, {"key": "aggregate-multicurrency-revolving-credit-exposure", "type": "definition", "offset": [959, 1008]}, {"key": "letters-of-credit", "type": "definition", "offset": [1039, 1056]}, {"key": "the-account", "type": "clause", "offset": [1068, 1079]}, {"key": "australian-borrower", "type": "definition", "offset": [1088, 1107]}, {"key": "the-us", "type": "clause", "offset": [1138, 1145]}, {"key": "australian-dollars", "type": "definition", "offset": [1159, 1177]}, {"key": "anz-sublimit", "type": "definition", "offset": [1192, 1204]}, {"key": "after-giving", "type": "clause", "offset": [1267, 1279]}, {"key": "total-multicurrency-revolving-credit-commitment", "type": "definition", "offset": [1329, 1376]}, {"key": "swingline-commitment", "type": "clause", "offset": [1388, 1408]}, {"key": "the-foregoing", "type": "clause", "offset": [1483, 1496]}, {"key": "loans-hereunder", "type": "clause", "offset": [1584, 1599]}, {"key": "conditions-and-limitations", "type": "clause", "offset": [1623, 1649]}, {"key": "notwithstanding-anything-to-the-contrary", "type": "clause", "offset": [1668, 1708]}, {"key": "defaulting-lender", "type": "definition", "offset": [1826, 1843]}], "snippet": "Subject to the terms and conditions and relying upon the representations and warranties herein set forth, the N.Z. Swingline \u2587\u2587\u2587\u2587\u2587\u2587 agrees to make N.Z. Swingline Loans to the New Zealand Borrower, in New Zealand Dollars, at any time and from time to time on and after the Closing Date and until the earlier of the Revolving Credit Maturity Date and the termination of the Multicurrency Revolving Credit Commitments in accordance with the terms hereof, in an aggregate principal amount at any time outstanding that will not result in (x) the aggregate principal amount of all N.Z. Swingline Loans exceeding $5,000,000 in the aggregate (such amount to be increased and/or decreased from time to time as mutually agreed between the New Zealand Borrower and the N.Z. Swingline Lender (but not to exceed $50,000,000 in any event) in a supplement to the applicable N.Z. Swingline Lender Designation Agreement that is delivered to the Administrative Agent), (y) the Aggregate Multicurrency Revolving Credit Exposure attributable to Loans to, and Letters of Credit issued for the account of, the Australian Borrower, the New Zealand Borrower and the U.S. Borrower in Australian Dollars exceeding the ANZ Sublimit or (z) the Aggregate Multicurrency Revolving Credit Exposure, after giving effect to any N.Z. Swingline Loan, exceeding the Total Multicurrency Revolving Credit Commitment. Each N.Z. Swingline Commitment may be terminated or reduced from time to time as provided herein. Within the foregoing limits, the New Zealand Borrower may borrow, pay or prepay and reborrow N.Z. Swingline Loans hereunder, subject to the terms, conditions and limitations set forth herein. Notwithstanding anything to the contrary herein, the N.Z. Swingline Lender shall not be required to make N.Z. Swingline Loans at any time that there exists a Defaulting Lender under the Multicurrency Revolving Credit Commitments.", "samples": [{"hash": "jSt9OBVIeIp", "uri": "/contracts/jSt9OBVIeIp#swingline-commitments", "label": "Credit Agreement (Cbre Group, Inc.)", "score": 32.1615333557, "published": true}], "size": 6, "hash": "ac5dc02a82fbabfae37813cfa7e464b8", "id": 2}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "clause", "offset": [15, 39]}, {"key": "agrees-to", "type": "clause", "offset": [70, 79]}, {"key": "a-portion", "type": "definition", "offset": [85, 94]}, {"key": "the-credit", "type": "clause", "offset": [98, 108]}, {"key": "to-the-borrower", "type": "definition", "offset": [129, 144]}, {"key": "the-revolving-commitments", "type": "clause", "offset": [151, 176]}, {"key": "from-time-to-time", "type": "clause", "offset": [177, 194]}, {"key": "revolving-commitment-period", "type": "definition", "offset": [206, 233]}, {"key": "loans-denominated-in-dollars", "type": "clause", "offset": [254, 282]}, {"key": "provided-that", "type": "clause", "offset": [320, 333]}, {"key": "loans-outstanding", "type": "clause", "offset": [382, 399]}, {"key": "at-any-time", "type": "clause", "offset": [400, 411]}, {"key": "in-effect", "type": "clause", "offset": [510, 519]}, {"key": "the-swingline-loans", "type": "clause", "offset": [542, 561]}, {"key": "outstanding-revolving-extensions-of-credit", "type": "definition", "offset": [662, 704]}, {"key": "the-borrower-shall", "type": "clause", "offset": [791, 809]}, {"key": "swingline-lenders", "type": "definition", "offset": [831, 848]}, {"key": "after-giving", "type": "clause", "offset": [900, 912]}, {"key": "aggregate-amount", "type": "clause", "offset": [962, 978]}, {"key": "available-revolving-commitments", "type": "definition", "offset": [986, 1017]}, {"key": "aggregate-outstanding", "type": "definition", "offset": [1049, 1070]}, {"key": "swingline-limit", "type": "definition", "offset": [1104, 1119]}, {"key": "in-accordance-with", "type": "clause", "offset": [1252, 1270]}, {"key": "loans-shall", "type": "definition", "offset": [1314, 1325]}, {"key": "abr-loans-only", "type": "clause", "offset": [1344, 1358]}, {"key": "unpaid-principal-amount", "type": "definition", "offset": [1423, 1446]}, {"key": "revolving-termination-date", "type": "clause", "offset": [1543, 1569]}, {"key": "day-of", "type": "clause", "offset": [1660, 1666]}, {"key": "calendar-quarter", "type": "clause", "offset": [1669, 1685]}, {"key": "days-after", "type": "definition", "offset": [1718, 1728]}, {"key": "revolving-loan", "type": "definition", "offset": [1792, 1806]}], "snippet": "(a) Subject to the terms and conditions hereof, each Swingline Lender agrees to make a portion of the credit otherwise available to the Borrower under the Revolving Commitments from time to time during the Revolving Commitment Period by making swingline loans denominated in Dollars (\u201cSwingline Loans\u201d) to the Borrower; provided that (x) the aggregate principal amount of Swingline Loans outstanding at any time from any Swingline Lender shall not exceed the Swingline Commitment of such Swingline Lender then in effect (notwithstanding that the Swingline Loans of such Swingline Lender outstanding at any time, when aggregated with the Swingline Lender\u2019s other outstanding Revolving Extensions of Credit, may exceed the Swingline Commitment of such Swingline Lender then in effect) and (y) the Borrower shall not request, and the Swingline Lenders shall not make, any Swingline Loan if, immediately after giving effect to the making of such Swingline Loan, the aggregate amount of the Available Revolving Commitments would be less than zero or the aggregate outstanding Swingline Loans would exceed the Swingline Limit. During the Revolving Commitment Period, the Borrower may use the Swingline Commitments by borrowing, repaying and reborrowing, all in accordance with the terms and conditions hereof. Swingline Loans shall be denominated in ABR Loans only.\n(b) The Borrower shall repay to each Swingline Lender the then unpaid principal amount of each Swingline Loan made to the Borrower by such Swingline Lender on the earliest of (i) the Revolving Termination Date, (ii) the 15th Business Day after such Swingline Loan is made and (iii) the last Business Day of a calendar quarter that is at least three Business Days after such Swingline Loan is made; provided that on each date that a Revolving Loan is borrowed, the Borrower shall repay all Swingline Loans made to it then outstanding.", "samples": [{"hash": "23IK8JNFaPO", "uri": "/contracts/23IK8JNFaPO#swingline-commitments", "label": "Credit Agreement (Teradyne, Inc)", "score": 26.3278579712, "published": true}], "size": 5, "hash": "9a0a1d16f8e23ff15fd52dc3a33d61a6", "id": 3}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "clause", "offset": [15, 39]}, {"key": "from-time-to-time", "type": "clause", "offset": [58, 75]}, {"key": "revolving-commitment-period", "type": "definition", "offset": [87, 114]}, {"key": "lender-may", "type": "definition", "offset": [130, 140]}, {"key": "in-its-discretion", "type": "clause", "offset": [142, 159]}, {"key": "a-portion", "type": "definition", "offset": [166, 175]}, {"key": "the-credit", "type": "clause", "offset": [179, 189]}, {"key": "to-the-company", "type": "clause", "offset": [210, 224]}, {"key": "making-swing-line-loans", "type": "clause", "offset": [275, 298]}, {"key": "swingline-loans", "type": "clause", "offset": [301, 316]}, {"key": "provided-that", "type": "clause", "offset": [346, 359]}, {"key": "sum-of", "type": "clause", "offset": [368, 374]}, {"key": "swingline-exposure", "type": "definition", "offset": [383, 401]}, {"key": "dollar-tranche-revolving-lender", "type": "definition", "offset": [449, 480]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [491, 517]}, {"key": "dollar-tranche-revolving-loans", "type": "definition", "offset": [533, 563]}, {"key": "the-l", "type": "clause", "offset": [657, 662]}, {"key": "dollar-tranche-revolving-commitment", "type": "definition", "offset": [775, 810]}, {"key": "in-effect", "type": "clause", "offset": [816, 825]}, {"key": "loans-shall", "type": "definition", "offset": [869, 880]}, {"key": "swingline-commitment", "type": "clause", "offset": [896, 916]}, {"key": "the-company-shall", "type": "clause", "offset": [924, 941]}, {"key": "after-giving", "type": "clause", "offset": [1014, 1026]}, {"key": "aggregate-amount", "type": "clause", "offset": [1076, 1092]}, {"key": "available-revolving-commitments", "type": "definition", "offset": [1100, 1131]}, {"key": "with-respect-to", "type": "clause", "offset": [1132, 1147]}, {"key": "dollar-tranche-lenders", "type": "definition", "offset": [1152, 1174]}, {"key": "obligation-to", "type": "clause", "offset": [1252, 1265]}, {"key": "conclusive-and-binding", "type": "clause", "offset": [1342, 1364]}, {"key": "manifest-error", "type": "definition", "offset": [1372, 1386]}, {"key": "fronting-exposure", "type": "definition", "offset": [1437, 1454]}, {"key": "in-accordance-with", "type": "clause", "offset": [1585, 1603]}, {"key": "base-rate-loans", "type": "definition", "offset": [1662, 1677]}, {"key": "unpaid-principal-amount", "type": "definition", "offset": [1745, 1768]}, {"key": "revolving-termination-date", "type": "clause", "offset": [1814, 1840]}, {"key": "days-after", "type": "definition", "offset": [1859, 1869]}, {"key": "the-administrative-agent", "type": "definition", "offset": [2117, 2141]}, {"key": "to-repay", "type": "clause", "offset": [2142, 2150]}, {"key": "loans-outstanding", "type": "clause", "offset": [2165, 2182]}], "snippet": "(a) Subject to the terms and conditions set forth herein, from time to time during the Revolving Commitment Period, the Swingline Lender may, in its discretion, make a portion of the credit otherwise available to the Company under the Dollar Tranche Revolving Commitments by making swing line loans (\u201cSwingline Loans\u201d) in Dollars to the Company; provided that (i) the sum of (x) the Swingline Exposure of such Swingline Lender (in its capacity as a Dollar Tranche Revolving Lender), (y) the aggregate principal amount of outstanding Dollar Tranche Revolving Loans made by such Swingline Lender (in its capacity as a Dollar Tranche Revolving Lender) and (z) the L/C Exposure of such Swingline Lender (in its capacity as a Dollar Tranche Revolving Lender) shall not exceed its Dollar Tranche Revolving Commitment then in effect, (ii) the sum of the outstanding Swingline Loans shall not exceed the Swingline Commitment, (iii) the Company shall not request, and no Swingline Lender shall make, any Swingline Loan if, after giving effect to the making of such Swingline Loan, the aggregate amount of the Available Revolving Commitments with respect to the Dollar Tranche Lenders would be less than zero and (iv) the Swingline Lender shall not be under any obligation to make any Swingline Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Swingline Loan may have, Fronting Exposure. During the Revolving Commitment Period, the Company may use the Swingline Commitment by borrowing, repaying and reborrowing, all in accordance with the terms and conditions hereof. Swingline Loans shall be Base Rate Loans only.\n(b) The Company shall repay to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Termination Date and five Business Days after such Swingline Loan is made; provided that on each date that a Dollar Tranche Revolving Loan is borrowed, the Company shall repay all Swingline Loans then outstanding and the proceeds of any such Dollar Tranche Revolving Loans shall be applied by the Administrative Agent to repay any Swingline Loans outstanding.", "samples": [{"hash": "1aKWCJc7Nfl", "uri": "/contracts/1aKWCJc7Nfl#swingline-commitments", "label": "Credit Agreement (Abm Industries Inc /De/)", "score": 28.6851463318, "published": true}], "size": 3, "hash": "28887fc6a15932248c63c2159e06e73a", "id": 4}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "clause", "offset": [11, 35]}, {"key": "the-representations-and-warranties", "type": "clause", "offset": [53, 87]}, {"key": "domestic-swingline-lender", "type": "definition", "offset": [114, 139]}, {"key": "agrees-to", "type": "clause", "offset": [140, 149]}, {"key": "loans-to", "type": "clause", "offset": [174, 182]}, {"key": "the-us", "type": "clause", "offset": [183, 190]}, {"key": "at-any-time", "type": "clause", "offset": [214, 225]}, {"key": "from-time-to-time", "type": "clause", "offset": [230, 247]}, {"key": "after-the-closing-date", "type": "clause", "offset": [255, 277]}, {"key": "revolving-credit-maturity-date", "type": "definition", "offset": [307, 337]}, {"key": "termination-of-the", "type": "clause", "offset": [346, 364]}, {"key": "revolving-credit-commitments", "type": "clause", "offset": [374, 402]}, {"key": "in-accordance-with", "type": "clause", "offset": [403, 421]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [446, 472]}, {"key": "in-the-aggregate", "type": "definition", "offset": [610, 626]}, {"key": "aggregate-domestic-revolving-credit-exposure", "type": "definition", "offset": [638, 682]}, {"key": "after-giving", "type": "clause", "offset": [684, 696]}, {"key": "domestic-swingline-loan", "type": "definition", "offset": [711, 734]}, {"key": "total-domestic-revolving-credit-commitment", "type": "definition", "offset": [750, 792]}], "snippet": "Subject to the terms and conditions and relying upon the representations and warranties herein set forth, (i) the Domestic Swingline Lender agrees to make Domestic Swingline Loans to the U.S. Borrower, in dollars, at any time and from time to time on and after the Closing Date and until the earlier of the Revolving Credit Maturity Date and the termination of the Domestic Revolving Credit Commitments in accordance with the terms hereof, in an aggregate principal amount at any time outstanding that will not result in (x) the aggregate principal amount of all Domestic Swingline Loans exceeding $20,000,000 in the aggregate or (y) the Aggregate Domestic Revolving Credit Exposure, after giving effect to any Domestic Swingline Loan, exceeding the Total Domestic Revolving Credit Commitment, and (ii) the N.Z. Swingline Lender agrees to make N.", "samples": [{"hash": "k570XdzVUhk", "uri": "/contracts/k570XdzVUhk#swingline-commitments", "label": "Credit Agreement (Cb Richard Ellis Group Inc)", "score": 21.0, "published": true}, {"hash": "84gIKUFDDXa", "uri": "/contracts/84gIKUFDDXa#swingline-commitments", "label": "Credit Agreement (Cb Richard Ellis Group Inc)", "score": 21.0, "published": true}], "size": 2, "hash": "2a8a2aee475524652e671d5df166154c", "id": 5}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "clause", "offset": [11, 35]}, {"key": "swingline-lender", "type": "clause", "offset": [58, 74]}, {"key": "agrees-to", "type": "clause", "offset": [75, 84]}, {"key": "loans-to-borrower", "type": "clause", "offset": [100, 117]}, {"key": "from-time-to-time", "type": "clause", "offset": [129, 146]}, {"key": "after-the-closing-date", "type": "clause", "offset": [147, 169]}, {"key": "revolving-availability-period", "type": "definition", "offset": [181, 210]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [217, 243]}, {"key": "at-any-time", "type": "clause", "offset": [244, 255]}, {"key": "amount-of-swingline-loans", "type": "clause", "offset": [320, 345]}, {"key": "aggregate-revolving-credit-exposures", "type": "definition", "offset": [381, 417]}, {"key": "lesser-of", "type": "definition", "offset": [432, 441]}, {"key": "total-revolving-credit-commitments", "type": "definition", "offset": [450, 484]}, {"key": "borrowing-base", "type": "definition", "offset": [497, 511]}, {"key": "provided-that", "type": "clause", "offset": [513, 526]}, {"key": "the-foregoing", "type": "clause", "offset": [641, 654]}, {"key": "the-borrower", "type": "definition", "offset": [720, 732]}], "snippet": "Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to Borrower in Dollars from time to time after the Closing Date during the Revolving Availability Period in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of Swingline Loans exceeding $15,000,000, or (ii) the Aggregate Revolving Credit Exposures exceeding the lesser of (x) the Total Revolving Credit Commitments and (y) the Borrowing Base; provided that no Swingline Lender shall be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, repay and reborrow Swingline Loans.", "samples": [{"hash": "lT5rb9Dj35L", "uri": "/contracts/lT5rb9Dj35L#swingline-commitments", "label": "Abl Credit Agreement (Quorum Health Corp)", "score": 27.332649231, "published": true}], "size": 1, "hash": "fef43b2c728d616375d883ba82069590", "id": 6}, {"snippet_links": [{"key": "swingline-lender", "type": "clause", "offset": [0, 16]}, {"key": "swingline-commitment", "type": "clause", "offset": [17, 37]}], "snippet": "Swingline Lender Swingline Commitment", "samples": [{"hash": "8N1eFODCdIr", "uri": "/contracts/8N1eFODCdIr#swingline-commitments", "label": "Revolving Credit Agreement (Western Midstream Partners, LP)", "score": 33.4681739807, "published": true}], "size": 1, "hash": "d80a74836260358901eb1c559e4b0619", "id": 7}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "clause", "offset": [11, 35]}, {"key": "the-representations-and-warranties", "type": "clause", "offset": [53, 87]}, {"key": "domestic-swingline-lender", "type": "definition", "offset": [114, 139]}, {"key": "agrees-to", "type": "clause", "offset": [140, 149]}, {"key": "loans-to", "type": "clause", "offset": [174, 182]}, {"key": "the-us", "type": "clause", "offset": [183, 190]}, {"key": "at-any-time", "type": "clause", "offset": [214, 225]}, {"key": "from-time-to-time", "type": "clause", "offset": [230, 247]}, {"key": "after-the-closing-date", "type": "clause", "offset": [255, 277]}, {"key": "revolving-credit-maturity-date", "type": "definition", "offset": [307, 337]}, {"key": "termination-of-the", "type": "clause", "offset": [346, 364]}, {"key": "revolving-credit-commitments", "type": "clause", "offset": [374, 402]}, {"key": "in-accordance-with", "type": "clause", "offset": [403, 421]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [446, 472]}], "snippet": "Subject to the terms and conditions and relying upon the representations and warranties herein set forth, (i) the Domestic Swingline Lender agrees to make Domestic Swingline Loans to the U.S. Borrower, in dollars, at any time and from time to time on and after the Closing Date and until the earlier of the Revolving Credit Maturity Date and the termination of the Domestic Revolving Credit Commitments in accordance with the terms hereof, in an aggregate principal amount at any time", "samples": [{"hash": "9Bkuim6TdQ", "uri": "/contracts/9Bkuim6TdQ#swingline-commitments", "label": "Credit Agreement (Cb Richard Ellis Group Inc)", "score": 21.8761119843, "published": true}], "size": 1, "hash": "9f046e8df7cc7369f142b59afb95eb69", "id": 8}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "clause", "offset": [11, 35]}, {"key": "the-representations-and-warranties", "type": "clause", "offset": [53, 87]}, {"key": "swingline-lender", "type": "clause", "offset": [110, 126]}, {"key": "agrees-to", "type": "clause", "offset": [127, 136]}, {"key": "loans-to", "type": "clause", "offset": [142, 150]}, {"key": "the-us", "type": "clause", "offset": [151, 158]}, {"key": "european-borrower", "type": "clause", "offset": [217, 234]}, {"key": "designated-foreign-currencies", "type": "definition", "offset": [264, 293]}, {"key": "european-swingline-loans", "type": "clause", "offset": [296, 320]}, {"key": "at-any-time", "type": "clause", "offset": [323, 334]}, {"key": "from-time-to-time", "type": "clause", "offset": [339, 356]}, {"key": "after-the-closing-date", "type": "clause", "offset": [364, 386]}, {"key": "revolving-credit-maturity-date", "type": "definition", "offset": [416, 446]}, {"key": "the-applicable", "type": "clause", "offset": [470, 484]}, {"key": "in-accordance-with", "type": "clause", "offset": [506, 524]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [549, 575]}, {"key": "in-the-case", "type": "clause", "offset": [628, 639]}, {"key": "european-swingline-exposure", "type": "definition", "offset": [894, 921]}, {"key": "european-swingline-commitment", "type": "definition", "offset": [936, 965]}, {"key": "european-revolving-exposure", "type": "definition", "offset": [987, 1014]}, {"key": "european-revolving-commitments", "type": "definition", "offset": [1039, 1069]}, {"key": "loan-shall", "type": "definition", "offset": [1086, 1096]}, {"key": "integral-multiple", "type": "definition", "offset": [1133, 1150]}, {"key": "the-foregoing", "type": "clause", "offset": [1306, 1319]}, {"key": "the-borrowers", "type": "definition", "offset": [1328, 1341]}, {"key": "loans-hereunder", "type": "clause", "offset": [1391, 1406]}, {"key": "conditions-and-limitations", "type": "clause", "offset": [1430, 1456]}], "snippet": "Subject to the terms and conditions and relying upon the representations and warranties herein set forth, the Swingline Lender agrees to make loans to the U.S. Borrower in Dollars (\u201cU.S. Swingline Loans\u201d), and to the European Borrower in Dollars or in one or more Designated Foreign Currencies (\u201cEuropean Swingline Loans\u201d) at any time and from time to time on and after the Closing Date and until the earlier of the Revolving Credit Maturity Date and the termination of the applicable Swingline Commitment in accordance with the terms hereof, in an aggregate principal amount at any time outstanding that will not result in (i) in the case of U.S. Swingline Loans, (x) the U.S. Swingline Exposure exceeding the U.S. Swingline Commitment or (y) the aggregate U.S. Revolving Exposure exceeding the aggregate U.S. Revolving Commitments or (ii) in the case of the European Swingline Loans, (x) the European Swingline Exposure exceeding the European Swingline Commitment or (y) the aggregate European Revolving Exposure exceeding the aggregate European Revolving Commitments. Each Swingline Loan shall be in a principal amount that is an integral multiple of $100,000, i100,000 or \u20a4100,000, as the case may be. The Swingline Commitments may be terminated or reduced from time to time as provided herein. Within the foregoing limits, the Borrowers may borrow, pay or prepay and reborrow Swingline Loans hereunder, subject to the terms, conditions and limitations set forth herein.", "samples": [{"hash": "7ZKJyHuM369", "uri": "/contracts/7ZKJyHuM369#swingline-commitments", "label": "Credit Agreement (Sensus Metering Systems Inc)", "score": 21.0, "published": true}], "size": 1, "hash": "e45120e1b62470a0f651f3a3a99207e3", "id": 9}, {"snippet_links": [{"key": "subject-to-and-upon", "type": "clause", "offset": [4, 23]}, {"key": "the-terms-and-conditions", "type": "clause", "offset": [24, 48]}, {"key": "swingline-lender", "type": "clause", "offset": [71, 87]}, {"key": "individual-capacity", "type": "definition", "offset": [95, 114]}, {"key": "at-any-time", "type": "clause", "offset": [123, 134]}, {"key": "from-time-to-time", "type": "clause", "offset": [139, 156]}, {"key": "after-the-closing-date", "type": "clause", "offset": [164, 186]}, {"key": "prior-to-the", "type": "clause", "offset": [191, 203]}, {"key": "swingline-maturity-date", "type": "clause", "offset": [204, 227]}, {"key": "to-the-borrower", "type": "definition", "offset": [253, 268]}, {"key": "swingline-loans", "type": "clause", "offset": [318, 333]}, {"key": "abr-loans", "type": "definition", "offset": [372, 381]}, {"key": "swingline-commitment", "type": "clause", "offset": [432, 452]}, {"key": "after-giving", "type": "clause", "offset": [469, 481]}, {"key": "application-of-the-proceeds", "type": "clause", "offset": [508, 535]}, {"key": "aggregate-amount", "type": "clause", "offset": [571, 587]}, {"key": "the-lenders", "type": "clause", "offset": [591, 602]}, {"key": "revolving-credit-exposures", "type": "definition", "offset": [604, 630]}, {"key": "the-total-revolving-credit-commitment", "type": "clause", "offset": [654, 691]}, {"key": "in-effect", "type": "clause", "offset": [697, 706]}, {"key": "in-accordance-with", "type": "clause", "offset": [745, 763]}, {"key": "loan-shall", "type": "definition", "offset": [851, 861]}, {"key": "repaid-in-full", "type": "definition", "offset": [865, 879]}, {"key": "after-receiving", "type": "clause", "offset": [936, 951]}, {"key": "written-notice", "type": "definition", "offset": [954, 968]}, {"key": "credit-party", "type": "definition", "offset": [978, 990]}, {"key": "event-of-default-exists", "type": "clause", "offset": [1031, 1054]}, {"key": "notice-of", "type": "clause", "offset": [1141, 1150]}, {"key": "rescission-of", "type": "clause", "offset": [1155, 1168]}, {"key": "party-or-parties", "type": "definition", "offset": [1195, 1211]}, {"key": "waiver-of", "type": "clause", "offset": [1257, 1266]}, {"key": "the-provisions-of-section", "type": "clause", "offset": [1319, 1344]}], "snippet": "(i) Subject to and upon the terms and conditions herein set forth, the Swingline Lender in its individual capacity agrees, at any time and from time to time on and after the Closing Date and prior to the Swingline Maturity Date, to make a loan or loans to the Borrower (each a \u201cSwingline Loan\u201d and, collectively, the \u201cSwingline Loans\u201d), which Swingline Loans (a) shall be ABR Loans, (b) shall not exceed at any time outstanding the Swingline Commitment, (c) shall not, after giving effect thereto and to the application of the proceeds thereof, result at any time in the aggregate amount of the Lenders\u2019 Revolving Credit Exposures at such time exceeding the Total Revolving Credit Commitment then in effect, and (d) may be repaid and reborrowed in accordance with the provisions hereof.\n(ii) On the Swingline Maturity Date, each outstanding Swingline Loan shall be repaid in full. The Swingline Lender shall not make any Swingline Loan after receiving a written notice from any Credit Party or any Lender stating that a Default or Event of Default exists and is continuing until such time as the Swingline Lender shall have received written notice of (A) rescission of all such notices from the party or parties originally delivering such notice or (B) the waiver of such Default or Event of Default in accordance with the provisions of Section 13.1.", "samples": [{"hash": "lz7GIF4S3tu", "uri": "/contracts/lz7GIF4S3tu#swingline-commitments", "label": "Credit Agreement (Serena Software Inc)", "score": 21.0, "published": true}], "size": 1, "hash": "e6081a9c43ddfbeabc963feb9b015645", "id": 10}], "next_curs": "Cl4SWGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjoLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ih5zd2luZ2xpbmUtY29tbWl0bWVudHMjMDAwMDAwMGEMogECZW4YACAA", "clause": {"parents": [["the-credits", "The Credits"], ["amount-and-terms-of-loans-and-commitments", "Amount and Terms of Loans and Commitments"], ["swingline-loans", "Swingline Loans"], ["miscellaneous", "Miscellaneous"], ["amount-and-terms-of-commitments", "Amount and Terms of Commitments"]], "children": [["canadian-swingline-commitment", "Canadian Swingline Commitment"], ["multi-currency-swingline-commitment", "Multi-Currency Swingline Commitment"], ["malaysian-swingline-commitment", "Malaysian Swingline Commitment"], ["us-swingline-commitment", "U.S. Swingline Commitment"], ["procedure-for-us-swingline-loans", "Procedure for U.S. Swingline Loans"]], "title": "Swingline Commitments", "size": 56, "id": "swingline-commitments", "related": [["swingline-commitment", "Swingline Commitment", "Swingline Commitment"], ["swing-line-commitment", "Swing Line Commitment", "Swing Line Commitment"], ["revolving-commitments", "Revolving Commitments", "Revolving Commitments"], ["revolving-credit-commitments", "Revolving Credit Commitments", "Revolving Credit Commitments"], ["revolving-credit-commitment", "Revolving Credit Commitment", "Revolving Credit Commitment"]], "related_snippets": [], "updated": "2026-02-28T04:48:56+00:00", "also_ask": [], "drafting_tip": null, "explanation": "The Swingline Commitments clause defines a lender's obligation to provide short-term, revolving credit advances, typically in smaller amounts and with faster funding than standard loans. This clause applies to situations where a borrower needs immediate access to funds to cover short-term liquidity needs, such as payroll or unexpected expenses, and often sets specific limits and conditions for these advances. Its core practical function is to ensure the borrower has a reliable, flexible source of quick funding, thereby addressing temporary cash flow gaps without the need for a full loan drawdown process."}, "json": true, "cursor": ""}}