To the U Sample Clauses

To the U. S. Borrower. Subject to the terms and conditions of this Agreement (including, without limitation, Article VI), and in reliance upon the representations and warranties set forth herein, the U.S. Swingline Lender severally agrees to make Cash Management Swingline Loans in the applicable Permitted Currency to the U.S. Borrower, from time to time from the Closing Date to, but not including, the applicable Swingline Termination Date, in accordance with the terms of the Applicable Cash Management Program agreed to by the U.S. Borrower and the U.S. Swingline Lender and approved by the Administrative Agent (which such approval shall not be unreasonably withheld); provided that, the aggregate principal amount of all outstanding Cash Management Swingline Loans made to the U.S. Borrower (after giving effect to any amount requested) shall not exceed the lesser of:
Sample 1
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To the U. S. Borrower. Subject to the terms and conditions of this Agreement (including, without limitation, Article VI), and in reliance upon the representations and warranties set forth herein, the U.S. Swingline Lender agrees to make Non-Cash Management Swingline Loans in the applicable Permitted Currency to the U.S. Borrower from time to time from the Closing Date to, but not including, the Swingline Termination Date; provided that, the aggregate principal amount of all outstanding Non-Cash Management Swingline Loans made to the U.S. Borrower (after giving effect to any amount requested) shall not exceed the lesser of:
Sample 1
To the U. K. Borrower. Subject to the terms and conditions of this Agreement (including, without limitation, Article VI), and in reliance upon the representations and warranties set forth herein, the U.K. Swingline Lender agrees to make Non-Cash Management Swingline Loans in the applicable Permitted Currency to the U.K. Borrower from time to time from the Closing Date to, but not including, the Swingline Termination Date; provided that, the aggregate principal amount of all outstanding Non-Cash Management Swingline Loans made to the U.K. Borrower (after giving effect to any amount requested) shall not exceed the lesser of:
Sample 1

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