Common use of The Swing Line Advances Clause in Contracts

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).

Appears in 3 contracts

Samples: Revolving Credit Agreement (Digital Realty Trust, Inc.), Revolving Credit Agreement (Digital Realty Trust, Inc.), Revolving Credit Agreement (Sunstone Hotel Investors, Inc.)

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The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances denominated in Dollars to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 75,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused U.S. Dollar Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).

Appears in 3 contracts

Samples: Revolving Credit Agreement (Digital Realty Trust, L.P.), Revolving Credit Agreement (Digital Realty Trust, L.P.), Revolving Credit Agreement (Digital Realty Trust, Inc.)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, shall on the terms and conditions hereinafter set forth, make Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Closing Date until the Termination Date (i) in an aggregate amount not to exceed $25,000,000 at any time outstanding $5,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 in excess thereof and shall bear interest at a rate to be made as a Base Rate Advanceagreed on by the Borrower and the Swing Line Bank. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) abovefirst sentence of this Section 2.01(d), the Borrower may borrow under this Section 2.01(c2.01(d), repay pursuant to Section 2.04(b) or 2.04(c), prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(d).

Appears in 2 contracts

Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to shall make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Prime Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b2.04(d) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).

Appears in 2 contracts

Samples: Credit Agreement (Central Tractor Farm & Country Inc), Credit Agreement (Central Tractor Farm & Country Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, forth to make Swing Line Advances to the US Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date in respect of the Revolving Credit Facility (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 (the Swing Line Facility”) Commitment and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the US Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 1,000,000 or an integral multiple of $250,000 500,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, so long as any Swing Line Bank, in its sole discretion, elects to make Swing Line Advances, the US Borrower may borrow under this Section 2.01(c2.01(d), repay pursuant to Section 2.04(b2.04(c) or prepay pursuant to Section 2.06(a2.07(a) and reborrow under this Section 2.01(c2.01(d).

Appears in 2 contracts

Samples: Credit Agreement (Laidlaw International Inc), Credit Agreement (Laidlaw International Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to shall make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Tranche A Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 10,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Prime Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(d), repay pursuant to Section 2.04(b2.04(d) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(d).

Appears in 2 contracts

Samples: Credit Agreement (Quality Stores Inc), Credit Agreement (Quality Stores Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make Swing Line Advances to the any Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 25,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing Advance not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at immediately prior to the making of such timeAdvance The Swing Line Bank agrees to make one or more Swing Line Advances on any Business Day. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 1,000,000 or an integral multiple of $250,000 in excess thereof and shall be made as consist of a Base Rate AdvanceAdvance made by the Swing Line Bank. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the any Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) 2.10 and reborrow under this Section 2.01(c2.01(b).

Appears in 2 contracts

Samples: Credit Agreement (Interpublic Group of Companies Inc), Credit Agreement (Interpublic Group of Companies Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date (i) in an aggregate outstanding amount not to exceed at any time outstanding $5,000,000 15,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility Second Amended and Restated Alliance Credit Agreement and within the limits referred to in clause (ii) above, above the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(b).

Appears in 2 contracts

Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Holdings GP, L.P.)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to shall make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 30,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 100,000 or an integral multiple of $250,000 1,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b2.05(b) or prepay pursuant to Section 2.06(a2.07(a) and reborrow under this Section 2.01(c2.01(b).

Appears in 2 contracts

Samples: Credit Agreement (Warnaco Group Inc /De/), Credit Agreement (Warnaco Group Inc /De/)

The Swing Line Advances. The U.S. Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to shall make, on the terms and conditions hereinafter set forth, Swing Line Advances to the U.S. Borrower from time to time on any Business Day during the period from the date hereof of the Original Credit Agreement until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding the lesser of (i) $5,000,000 10,000,000 (the “Swing Line Facility”"SWING LINE FACILITY") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the U.S. Borrower may borrow under this Section 2.01(c2.01(d), repay pursuant to Section 2.04(b2.04(d) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(d).

Appears in 2 contracts

Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, shall on the terms and conditions hereinafter set forth, make Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Closing Date until the Termination Date (i) in an aggregate amount not to exceed $25,000,000 at any time outstanding $5,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 in excess thereof and shall bear interest at a rate to be made as a Base Rate Advanceagreed on by the Borrower and the Swing Line Bank. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) abovefirst sentence of this Section 2.01(d), the Borrower may borrow under this Section 2.01(c2.01(d), repay pursuant to Section 2.04(b) or 2.04(c), prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(d).

Appears in 2 contracts

Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate outstanding amount not to exceed at any time outstanding $5,000,000 10,000,000 (the “Swing Line Facility”"SWING LINE FACILITY") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, above the Borrower may borrow under this Section 2.01(c2.01(d), repay pursuant to Section 2.04(b2.03(d) or prepay pursuant to Section 2.06(a2.05(a) and reborrow under this Section 2.01(c2.01(d).

Appears in 2 contracts

Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Resource Partners Lp)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make Swing Line Advances in U.S. dollars to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date in respect of the Revolving Credit Facility (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 the Swing Line Commitment (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 100,000 or an integral multiple of $250,000 25,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b2.04(d) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(b).

Appears in 2 contracts

Samples: Credit Agreement (Esterline Technologies Corp), Credit Agreement (Esterline Technologies Corp)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, forth to make Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date (i) in LSP Gen Finance First Lien Credit Agreement an aggregate amount not to exceed at any time outstanding $5,000,000 (the Swing Line Facility”) Bank’s Swing Line Commitment at such time and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Working Capital Commitments of the Working Capital Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing Advance shall be in an a minimum amount of $250,000 500,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(d), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a2.04(a) and reborrow under this Section 2.01(c2.01(d).

Appears in 1 contract

Samples: First Lien Credit Agreement (Dynegy Inc /Il/)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 1,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).

Appears in 1 contract

Samples: Credit Agreement (Affordable Residential Communities Inc)

The Swing Line Advances. The Borrower may request the Swing ----------------------- Line Bank to make, and the Swing Line Bank agrees to make, shall on the terms and conditions hereinafter set forth, make Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Closing Date until the Termination Date (i) in an aggregate amount not to exceed $25,000,000 at any time outstanding $5,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 in excess thereof and shall bear interest at a rate to be made as a Base Rate Advanceagreed on by the Borrower and the Swing Line Bank. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) abovefirst sentence of this Section 2.01(d), the Borrower may borrow under this Section 2.01(c2.01(d), repay pursuant to Section 2.04(b) or 2.04(c), prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(d).

Appears in 1 contract

Samples: Credit Agreement (Tri City Dialysis Center Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 15,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 100,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).

Appears in 1 contract

Samples: Credit Agreement (American Campus Communities Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 10,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).

Appears in 1 contract

Samples: Credit Agreement (Sunstone Hotel Investors, Inc.)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Revolving Credit Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 10,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed (after giving effect to any immediate application of the aggregate of proceeds thereof) the Unused Revolving Credit Commitments of the Lenders Availability at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Prime Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c)2.1(d) and may repay or prepay the Swing Line Advances at such times prior to the Termination Date, and in such integral multiples, as the Borrower may elect.

Appears in 1 contract

Samples: Credit Agreement (Team Health Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make Swing Line Advances denominated in Dollars to the Borrower from time to time on any Business Day during the period from the date hereof Closing Date until the Termination Date of the Swing Line Bank in an aggregate principal amount (i) in an aggregate amount for all Swing Line Advances made by the Swing Line Bank not to exceed at any time outstanding the lesser of (x) $5,000,000 50,000,000 (the “Swing Line Facility”) and (y) the Swing Line Bank’s Swing Line Commitment at such time and (ii) in an amount for each such Swing Line Borrowing Advance not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at on such timeBusiness Day. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 1,000,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advancethereof. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.1(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) 2.10 and reborrow under this Section 2.01(c2.1(c).

Appears in 1 contract

Samples: Credit Agreement (Royal Caribbean Cruises LTD)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to shall make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 10,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Working Capital Commitments of the Working Capital Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 1,000,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within Advance within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(e), repay pursuant to Section 2.04(b2.04(d) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(e).

Appears in 1 contract

Samples: Credit Agreement (Servico Market Center Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank ----------------------- to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make a Swing Line Advances to the Borrower Advance from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 (the “Swing Line Facility”"SWING LINE FACILITY") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Working Capital Commitments of the Working Capital Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, so long as the Swing Line Bank makes Swing Line Advances, the Borrower may borrow under this Section 2.01(c2.01(e), repay pursuant to Section 2.04(b2.04(c) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(e).

Appears in 1 contract

Samples: Credit Agreement (Telespectrum Worldwide Inc)

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The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to shall make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 20,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 100,000 or an integral multiple of $250,000 1,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b2.05(c) or prepay pursuant to Section 2.06(a2.07(a) and reborrow under this Section 2.01(c).

Appears in 1 contract

Samples: Credit Agreement (Warnaco Group Inc /De/)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date (i) in an aggregate outstanding amount not to exceed at any time outstanding $5,000,000 10,000,000 (the “Swing Line Facility”"SWING LINE FACILITY") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, above the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(b).

Appears in 1 contract

Samples: Credit Agreement (Alliance Resource Partners Lp)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make Swing Line Advances denominated in Dollars to the Borrower from time to time on any Business Day during the period from the date hereof Closing Date until the Termination Date in an aggregate principal amount (i) in an aggregate amount for all Swing Line Advances made by the Swing Line Bank not to exceed at any time outstanding the lesser of (x) $5,000,000 70,000,000 (the “Swing Line Facility”) and (y) the Swing Line Bank’s Swing Line Commitment at such time and (ii) in an amount for each such Swing Line Borrowing Advance not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at on such timeBusiness Day. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 1,000,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advancethereof. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.1(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) 2.10 and reborrow under this Section 2.01(c2.1(c).

Appears in 1 contract

Samples: Credit Agreement (Royal Caribbean Cruises LTD)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make Swing Line Advances denominated in Dollars to the Borrower from time to time on any Business Day during the period from the date hereof Closing Date until the Termination Date applicable to the Swing Line Bank in an aggregate principal amount (i) in an aggregate amount for all Swing Line Advances made by the Swing Line Bank not to exceed at any time outstanding the lesser of (x) $5,000,000 100,000,000 (the “Swing Line Facility”) and (y) the Swing Line Bank’s Swing Line Commitment at such time and (ii) in an amount for each such Swing Line Borrowing Advance not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at on such timeBusiness Day. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 1,000,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advancethereof. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.1(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) 2.10 and reborrow under this Section 2.01(c2.1(c).

Appears in 1 contract

Samples: Credit Agreement (Royal Caribbean Cruises LTD)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 100,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).

Appears in 1 contract

Samples: Credit Agreement (American Campus Communities Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, shall on the terms and conditions hereinafter set forth, make Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Closing Date until the Termination Date (i) in an aggregate amount not to exceed $25,000,000 at any time outstanding $5,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 in excess thereof and shall bear interest at a rate to be made as a Base Rate Advanceagreed on by the Borrower and the Swing Line Bank. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) abovefirst sentence of this Section 2.01(d), the Borrower may borrow under this Section 2.01(c2.01(e), repay pursuant to Section 2.04(b) or 2.04(c), prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(e).

Appears in 1 contract

Samples: Credit Agreement (Davita Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to shall make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 [25,000,000] (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 5,000,000 or an integral multiple of $250,000 1,000,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b2.05(b) or prepay pursuant to Section 2.06(a) 2.09 and reborrow under this Section 2.01(c2.01(b).

Appears in 1 contract

Samples: Credit Agreement (Hartford Life Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date (i) in an aggregate outstanding amount not to exceed at any time outstanding $5,000,000 10,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 500,000 or an integral multiple of $250,000 100,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, above the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(b).

Appears in 1 contract

Samples: Credit Agreement (Alliance Resource Partners Lp)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date in respect of the Revolving Credit Facility (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 the Swing Line Commitment (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 100,000 or an integral multiple of $250,000 25,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b2.04(d) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(b).

Appears in 1 contract

Samples: Credit Agreement (Esterline Technologies Corp)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date in respect of the Revolving Credit Facility (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 the Swing Line Commitment (the “Swing Line Facility”"SWING LINE FACILITY") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 100,000 or an integral multiple of $250,000 25,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b2.04(d) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(b).

Appears in 1 contract

Samples: Credit Agreement (Esterline Technologies Corp)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to shall make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 30,000,000 (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 100,000 or an integral multiple of $250,000 1,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.01(b), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c2.01(b).

Appears in 1 contract

Samples: Year Credit Agreement (Warnaco Group Inc /De/)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, to make Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof Effective Date until the Revolving Credit Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 the Swing Line Commitment (the "Swing Line Facility") and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Revolving Credit Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 1,000,000 or an integral multiple of $250,000 500,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b2.03(c) or prepay pursuant to Section 2.06(a2.05(a) and reborrow under this Section 2.01(c).

Appears in 1 contract

Samples: Credit Agreement (Headwaters Inc)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to makeagrees, on the terms and conditions hereinafter set forth, to make Swing Line Advances denominated in Dollars to the Borrower from time to time on any Business Day during the period from the date hereof Closing Date until the Termination Date applicable to the Swing Line Bank in an aggregate principal amount (i) in an aggregate amount for all Swing Line Advances made by the Swing Line Bank not to exceed at any time outstanding the lesser of (x) $5,000,000 300,000,000 (the “Swing Line Facility”) and (y) the Swing Line Bank’s Swing Line Commitment at such time and (ii) in an amount for each such Swing Line Borrowing Advance not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at on such timeBusiness Day. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 1,000,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advancethereof. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c2.1(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) 2.10 and reborrow under this Section 2.01(c2.1(c).

Appears in 1 contract

Samples: Credit Agreement (Royal Caribbean Cruises LTD)

The Swing Line Advances. The Borrower may request the Swing Line Bank to make, and the Swing Line Bank agrees to make, on the terms and conditions hereinafter set forth, Swing Line Advances to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date (i) in an aggregate amount not to exceed at any time outstanding $5,000,000 15,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Swing Line Borrowing not to exceed the aggregate of the Unused Revolving Credit Commitments of the Lenders at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $250,000 or an integral multiple of $250,000 in excess thereof and shall be made as a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to in clause (ii) above, the Borrower may borrow under this Section 2.01(c), repay pursuant to Section 2.04(b) or prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).

Appears in 1 contract

Samples: Revolving Credit Agreement (Sunstone Hotel Investors, Inc.)

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