Common use of The Revolving Credit Borrowings Clause in Contracts

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans (each such loan, a “Revolving Credit Loan”) to the Borrower from time to time, on any Business Day during the Availability Period for the Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Xxxxxx’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit Xxxxxx’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, on and after the Closing Date, each Revolving Credit Lender severally agrees to make loans (each such loan, a “or cause its Applicable Lending Office to make) Revolving Credit Loan”) Loans to the Borrower from time to time, on any Business Day time during the Availability Period for the Revolving Credit Facility, Facility in Dollars or in an Approved Currency in an aggregate principal amount that will not to exceed at any time outstanding the amount of result in such XxxxxxLender’s Revolving Credit Exposure exceeding such Lender’s Revolving Credit Commitment; providedprovided that, however, that after giving effect to the making of any Revolving Credit BorrowingLoans, (i) in no event shall the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit CommitmentCommitments then in effect. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurocurrency Rate Loans Borrowings, Conversions and Continuations of Loans, as further provided herein.. SECTION 2.02

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans (each such loan, a “Revolving Credit Loan”) to the Borrower from time to time, on any Business Day during the Availability Period for the Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such XxxxxxLender’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings Outstanding shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.052.03(a), and reborrow re-borrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurodollar Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender with a Revolving Credit Commitment severally agrees to make loans (each such loan, a “Revolving Credit Loan”) denominated in Dollars from its applicable Lending Office to the Borrower Borrowers from time to time, on any Business Day during the Availability Period for the Revolving Credit FacilityPeriod, in an aggregate principal amount not to exceed at any one time outstanding the amount of such Xxxxxx’s Revolving Credit Commitment; provided, however, that will not (after giving effect to any concurrent use of the proceeds thereof to repay LC Disbursements) result in (i) such Lxxxxx’s Revolving Credit Borrowing, Exposure exceeding such Lxxxxx’s Revolving Credit Commitment or (iii) the Total Revolving Credit Outstandings shall not exceed Exposure exceeding the Total Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit CommitmentCommitments. Within the limits of each Revolving Credit XxxxxxLxxxxx’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower Borrowers may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b)) without premium or penalty (subject to Section 3.05) during the Availability Period. Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, herein (i) each Revolving Credit Lender with a Revolving Credit Commitment of a particular Class severally agrees to make loans denominated in Dollars to the Borrower (each such loan, a “Revolving Credit Loan”) to the Borrower of such Class from time to time, on any Business Day during until the Availability Period for the Revolving Credit FacilityMaturity Date with respect to such Class, in an aggregate amount not to exceed at any time outstanding the amount of such XxxxxxLender’s Revolving Credit CommitmentCommitment of such Class; provided, however, provided that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) amount of the Revolving Credit Exposure of any Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurocurrency Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to Section 10.24(e) and the other terms and conditions set forth herein, on and after the Third Amendment Effective Date, each 2022 Revolving Credit Lender severally agrees to make loans (each such loan, a “or cause its Applicable Lending Office to make) 2022 Revolving Credit Loan”) to the Borrower Loans from time to time, on any Business Day time during the Availability Period for the 2022 Revolving Credit Facility, Facility in Dollars or in an Approved Currency in an aggregate principal amount that will not to exceed at any time outstanding the amount of result in such Lender’s 2022 Revolving Credit Exposure exceeding such Xxxxxx’s 2022 Revolving Credit Commitment; providedprovided that, however, that after giving effect to the making of any Revolving Credit BorrowingLoans, (i) in no event shall the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit CommitmentCommitments then in effect. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Alternative Currency Loans or, if denominated in Dollars, Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Rate Borrowings, and shall include Conversions and Continuations of Loans, as further provided hereinwhere applicable.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, on and after the consummation of the Spin-Off, each Revolving Credit Lender severally agrees to make loans (each such loan, a “or cause its Applicable Lending Office to make) Revolving Credit Loan”) to the Borrower Loans from time to time, on any Business Day time during the Availability Period for the Revolving Credit Facility, Facility in Dollars or in an Approved Currency in an aggregate principal amount that will not to exceed at any time outstanding the amount of result in such XxxxxxLender’s Revolving Credit Exposure exceeding such Lender’s Revolving Credit Commitment; providedprovided that, however, that after giving effect to the making of any Revolving Credit BorrowingLoans, (i) in no event shall the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit CommitmentCommitments then in effect. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurocurrency Rate Loans Borrowings, Conversions and Continuations of Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, on and after the Closing Date, each Revolving Credit Lender severally agrees to make loans (each such loan, a “or cause its Applicable Lending Office to make) Revolving Credit Loan”) Loans to the Borrower from time to time, on any Business Day time during the Availability Period for the Revolving Credit Facility, Facility in Dollars or in an Approved Currency in an aggregate principal amount that will not to exceed at any time outstanding the amount of result in such XxxxxxLender’s Revolving Credit Exposure exceeding such Lender’s Revolving Credit Commitment; providedprovided that, however, that after giving effect to the making of any Revolving Credit BorrowingLoans, (i) in no event shall the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit CommitmentCommitments then in effect. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurocurrency Rate Loans Borrowings, Conversions and Continuations of Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans to the Borrower (each such loan, a “Revolving Credit Loan”) to the Borrower from time to time, on any Business Day during the Availability Period for the Revolving Credit FacilityAvailability Period, in an aggregate principal amount not to exceed outstanding at any time outstanding the amount of not to exceed, when added to such Xxxxxx’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, Lender’s Class Percentage of (i) the Total Revolving then aggregate R/C Letter of Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the then outstanding principal amount of all Swing Line Loans, the amount of such Lender’s Revolving Credit Exposure Commitment. At no time shall not exceed such the Total Revolving Credit Lender’s Usage exceed the Total Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, 2.17 and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR ABR Loans or Term SOFR Eurodollar Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth hereinherein or in any DIP Order, each Revolving Credit Lender severally agrees to make loans (each such loan, a “Revolving Credit Loan”) to the Borrower from time to time, on any Business Day during the Availability Period for the Revolving Credit FacilityPeriod, in an aggregate amount not to exceed at any time outstanding the amount of such XxxxxxLender’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit FacilityLine Cap, and (ii) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereofhereof and in any DIP Order, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.052.04, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurodollar Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans (each such loan, a “Revolving Credit Loan”) to the Borrower from time to time, on any Business Day during the Revolving Availability Period for the Revolving Credit FacilityPeriod, in an aggregate amount not to exceed at any time outstanding the amount of such XxxxxxLender’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit FacilityFacility (or, until such time as the Administrative Agent has received satisfactory evidence that the Alaris Note has been paid in full and terminated and the Alaris/Agent Subordination Agreement has been terminated, an amount that is $4,000,000 less than the Revolving Credit Facility at such time), and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurodollar Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans Loans denominated in Dollars to the Borrower from its applicable Lending Office (each such loan, a “Revolving Credit Loan”) to the Borrower from time to time, on any Business Day during the Availability Period period from and including the Closing Date until the Business Day preceding the Maturity Date for the Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Xxxxxx’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings Exposure of any Revolving Credit Lender shall not exceed the such Lender’s Revolving Credit Facility, Commitment and (ii) the aggregate Revolving Credit Exposure Exposures shall not exceed such the aggregate Revolving Credit Lender’s Revolving Credit CommitmentCommitments. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans denominated in Dollars may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurocurrency Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans in Dollars (each such loan, a “Revolving Credit Loan”) to the Borrower Borrowers from time to time, on any Business Day during the Availability Period for in respect to the Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such XxxxxxLender’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower Borrowers may borrow under this Section 2.01(b), prepay under Section 2.052.04, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Eurodollar Rate Loans or Term SOFR LIBOR Daily Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans (each such loan, a “Revolving Credit Loan”) in Dollars to the Revolver Borrower from time to time, on any Business Day during the Availability Period for the Revolving Credit FacilityPeriod, in an aggregate amount not to exceed at any time outstanding the amount of such XxxxxxLender’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Revolver Borrower may borrow under this Section 2.01(b), prepay under Section 2.052.04, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurodollar Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans denominated in Dollars to the Borrower as elected by the Borrower pursuant to Section 2.02 (each such loan, a “Revolving Credit Loan”) to the Borrower from time to time, on any Business Day during after the Availability Period for Fourth A&R Refinancing Effective Date until the Revolving Credit FacilityMaturity Date, in an aggregate amount not to exceed at any time outstanding the amount of such XxxxxxLender’s Revolving Credit Commitment; provided, however, provided that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurocurrency Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans (each such loan, a “Revolving Credit Loan”) to the Borrower in Dollars from time to time, on any Business Day during the Availability Period for the Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such XxxxxxLender’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Facility, and (ii) the Revolving Credit Exposure of each Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within the limits of each Revolving Credit XxxxxxLender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term SOFR Eurodollar Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender with a Revolving Credit Commitment severally agrees to make loans (each such loan, a “Revolving Credit Loan”) denominated in Dollars pursuant to Section 2.02 from its applicable Lending Office to the Borrower Borrowers from time to time, on any Business Day during the Availability Period for the Revolving Credit FacilityPeriod, in an aggregate principal amount not to exceed at any one time outstanding that will not (after giving effect to any concurrent use of the amount of proceeds thereof to repay LC Disbursements) result in (i) such Lender’s Revolving Credit Exposure exceeding such Xxxxxx’s Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, Commitment or (iii) the Total Revolving Credit Outstandings shall not exceed Exposure exceeding the Total Revolving Credit Facility, and (ii) the Revolving Credit Exposure shall not exceed such Revolving Credit Lender’s Revolving Credit CommitmentCommitments. Within the limits of each Revolving Credit Xxxxxx’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower Borrowers may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b)) without premium or penalty (subject to Section 3.05) during the Availability Period. Revolving Credit Loans may be Base Rate Loans, Daily Simple SOFR Loans or Term Eurocurrency RateTerm SOFR Loans, as further provided herein.