U.S. Revolving Commitments Clause Samples

U.S. Revolving Commitments. Subject to the terms and conditions set forth herein, each US Lender agrees to make US Revolving Loans to the US Borrower from time to time during the Availability Period so long as after giving effect thereto (a) the Available US Revolving Commitment of each US Lender is greater than or equal to zero and (b) the aggregate Revolving Credit Exposures of all the Lenders does not exceed the aggregate US Revolving Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the US Borrower may borrow, prepay and reborrow US Revolving Loans.

U.S. Revolving Commitments. The U.S. Revolving Commitments shall terminate on the Revolving Termination Date. The U.S. Borrowers may reduce the U.S. Revolving Commitments to an amount (which may be zero) not less than the sum of (A) the U.S. Usage as of such date, plus (B) the principal amount of any U.S. Advances not yet made as to which a request has been given by the U.S. Borrowers under Section 2.2(a), plus (C) amount of all U.S. Letters of Credit not yet issued as to which a request has been given by the U.S. Borrowers; provided, that the U.S. Borrowers may reduce the U.S. Revolving Commitments below such amount so long as such reduction is accompanied by the prepayment of U.S. Advances or U.S. Swingline Loan and/or the Collateralization of U.S. Letters of Credit in an amount equal to any such excess. Each such reduction shall be in an amount which is not less than $500,000 (unless the U.S. Revolving Commitments are being reduced to zero and the amount of the applicable U.S. Revolving Commitments in effect immediately prior to such reduction are less than $500,000), shall be made by providing not less than 2 Business Days prior written notice to the Administrative Agent, and shall be irrevocable; provided, that if any notice of termination of the U.S. Revolving Commitments indicates that such termination is to be made in connection with a Refinancing of the Facilities, such notice of termination may be revoked if such Refinancing is not consummated and any Contract Rate Loan that was the subject of such notice shall be continued as a U.S. Base Rate Loan or a EURIBOR Loan with an Interest Period of one month, as applicable.

U.S. Revolving Commitments. The US Borrower shall have the right, upon at least three Business Days’ irrevocable notice to the US Administrative Agent, to terminate in whole or reduce ratably in part the unused portion of the US Revolving Commitments; provided that each partial reduction shall be in the aggregate amount of $1,000,000 and in integral multiples of $1,000,000 in excess thereof. Any reduction or termination of the US Revolving Commitments pursuant to this Section shall be permanent, with no obligation of the US Revolving Lenders to reinstate such US Revolving Commitments, and the Commitment Fees shall thereafter be computed on the basis of the US Revolving Commitments, as so reduced.

U.S. Revolving Commitments. During the Revolving Commitment Period, subject to the terms and conditions hereof, each U.S. Revolving Lender severally agrees to make U.S. Revolving Loans in Dollars to Parent Borrower; provided, that after giving effect to the making of any U.S. Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect.

U.S. Revolving Commitments. (i) By executing this Amendment, the existing Lenders shall automatically be deemed to have assigned their US Revolving Commitments pursuant to the terms of the form of Assignment and Assumption attached as Exhibit B to the Credit Agreement to the new Lenders such that, after giving effect to such assignments and this Amendment, the US Revolving Commitments will be as set forth on the restated Schedule 1.1 and, by executing this Amendment, each such new Lender shall automatically be deemed to be a party to the Credit Agreement, have the rights and obligations of a Lender thereunder and under the other Loan Documents and be bound by the provisions thereof. No other action by the Lenders shall be required in connection with such assignments or this Amendment. (ii) Schedule 1.1 is hereby amended by deleting the table therein and replacing in lieu thereof the following: LENDER FACILITY ------ ------------ JPMorgan Chase Bank, N.A. $ 37,500,000 Union Bank of California $ 37,500,000 Bank of America, N.A. $ 37,500,000 General Electric Capital Corp. $ 22,500,000 HSBC $ 22,500,000 Allied Irish Bank $ 22,500,000 Israel Discount Bank $ 15,000,000 Calyon $ 15,000,000 Natexis Banques Populaires $ 15,000,000 BNP Paribas $ 15,000,000 Societe Generale $ 10,000,000 ------------ TOTAL ALLOCATION $250,000,000 ============

U.S. Revolving Commitments. On the terms and subject to the conditions contained in this Agreement, each U.S. Revolving Lender severally agrees to make loans in Dollars to the U.S. Borrower (each a “U.S. Revolving Loan”) from time to time on any Business Day during the period from the Amendment No. 1 Effective Date until the Revolving Credit Termination Date with respect to the U.S. Revolving Facility in an aggregate principal amount at any time outstanding for all such Loans by such U.S. Revolving Lender not to exceed such U.S. Revolving Lender’s U.S. Revolving Commitment; provided, however, that at no time shall any U.S. Revolving Lender be obligated to make a U.S. Revolving Loan in excess of such Revolving Lender’s Ratable Portion of the U.S. Revolving Available Credit. Within the limits of the U.S. Revolving Commitment of each U.S. Revolving Lender and the U.S. Revolving Available Credit, amounts of U.S. Revolving Loans repaid may be reborrowed by the U.S. Borrower under this Section 2.01(a)(i).