Common use of Revolving Credit Facility Clause in Contracts

Revolving Credit Facility. On the terms and subject to the conditions hereinafter set forth, including Article III, each Lender severally agrees to make available to the Borrower an uncommitted revolving credit facility providing for Advances under each Class from time to time in Available Currencies on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as of such date, in each case in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of the Maximum Available Amount as then in effect; provided that, after making any such Advance, each Class Minimum OC Coverage Test shall be satisfied. Within such limits and subject to the other terms and conditions of this Agreement, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.06. Notwithstanding anything in this Agreement to the contrary, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent set forth in Article III are satisfied.

Revolving Credit Facility. On the terms and subject to the conditions hereinafter set forth, including Article III, each Lender severally agrees to make available to Advances (including, in the Borrower an uncommitted revolving credit facility providing for Advances under each Class case of the Swingline Lender, any Swingline Advances) from time to time in Available Currencies on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04), on a pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as of such date, basis in each case in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount Commitment and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of the Maximum Available Amount as then in effect; provided that, after making any such Advance. For the avoidance of doubt, each Class Minimum OC Coverage Test Xxxxxx’s obligation to refund Swingline Advances pursuant to Section 2.15 shall be satisfiedconstitute usage of its Commitment. Each such borrowing of an Advance on any single day is referred to herein as a “Borrowing”. Within such limits and subject to the other terms and conditions of this Agreement, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.062.05. Notwithstanding anything in this Agreement On the terms and conditions hereinafter set forth, from time to time from the Closing Date until the end of the Reinvestment Period, the Borrower may request the Swingline Lender to make Swingline Advances to the contraryBorrower, secured by the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) Collateral; provided that the related conditions precedent set forth Swingline Lender shall not fund any Swingline Advance if, after giving effect to the amount of the Swingline Advance requested, the aggregate principal amount of Advances outstanding would exceed the Borrowing Base. Advances to be made for the purpose of refunding Swingline Advances shall be made by the Lenders as provided in Article III are satisfiedSection 2.15.

Revolving Credit Facility. On the terms (a) REVOLVING LOAN. Provided there does not then exist a Default or an Event of Default, and subject to the terms and conditions hereinafter herein set forth, including Article III, each Lender agrees severally agrees (and not jointly) to make available to the Borrower an uncommitted revolving credit facility providing for Advances under each Class from time to time in Available Currencies until the Termination Date its Pro Rata Share of advances to the Borrowers, on any Business Day during a revolving credit basis (the Reinvestment Period (or immediately thereafter pursuant to Section 8.04"Revolving Loan"), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as in an aggregate amount outstanding at any one time not in excess of such datethe lesser of (i) the Revolving Loan Facility or (ii) the Aggregate Borrowing Base, in each case in an aggregate principal amount less the Lender Guaranty Reserve outstanding at any one such time outstanding up to but not exceeding ("Borrowing Availability"). Although the Dollar Equivalent Borrower Representative may request advances under the Revolving Loan or the incurrence of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of the Maximum Available Amount as then in effect; provided that, after making any such Advance, each Class Minimum OC Coverage Test shall be satisfied. Within such limits and subject Guaranty Liabilities pursuant to the other terms and conditions of this Agreement, the aggregate advances under the Revolving Loan and Lender Guaranty Liabilities outstanding to each Borrower may borrow shall not exceed at any time the Borrowing Base of such Borrower. The Agent reserves the right in its credit judgment, upon ten (and re-borrow10) Advances under this Section 2.01 and prepay Advances under Section 2.06. Notwithstanding anything in this Agreement days' prior written notice to the contraryBorrower Representative (i) to adjust any eligibility criteria or establish new eligibility criteria, (ii) modify the parties hereto acknowledge advance rates against Eligible Accounts, and (iii) establish reserves against Borrowing Availability; PROVIDED that this is upon the occurrence and during the continuance of a Default or an uncommitted facility and there is Event of Default no express or implied commitment on the part of the Administrative Agent or any Lender prior notice shall be required to provide any Advance, except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up be given to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent set forth in Article III are satisfiedBorrower Representative.

Revolving Credit Facility. On the terms and subject to the conditions hereinafter set forth, including Article III, (i) each Lender severally agrees to make available to the Borrower an uncommitted revolving credit facility providing for Advances under each Class Tranche from time to time in Available Currencies on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as of such date, in each case in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of the Maximum Available Amount as then in effecteffect and (ii) the Swingline Lender hereby agrees to make available to the Borrower on an uncommitted basis Swingline Advances under each Tranche from time to time in Dollars on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04) in an aggregated principal amount at any one time outstanding up to but not exceeding the Swingline Maximum Funding Amount; provided that, after making any such Advance, (i) each Class Tranche’s Tranche Minimum OC Coverage Test shall be satisfiedsatisfied and (ii) in the case of an Advance denominated in an Available Currency other than Dollars, the Foreign Currency Advance Amount would not exceed the Non-Dollar Sublimit on such day. The Eligible Currency Advances shall be made solely by the Multicurrency Lenders and the Dollar Advances shall be made solely by the Dollar Lenders or the Multicurrency Lenders, as applicable, in each case in accordance with Section 2.03(c). Swingline Advances shall be made only in Dollars. The Swingline Lender shall not be required to make a Swingline Advance to refinance an outstanding Swingline Advance. Within such limits and subject to the other terms and conditions of this Agreement, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.06. Notwithstanding anything in this Agreement to the contrary, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, Advance except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent set forth in Article III are satisfiedsatisfied or waived.

Revolving Credit Facility. On the terms and subject to the conditions hereinafter set forth, including Article III, each Lender severally agrees to make available to the Borrower an uncommitted revolving credit facility providing for Advances under each Class from time to time in Available Currencies on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as of such date, in each case in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of the Maximum Available Amount as then in effect; provided that, after making any such Advance, each Class Minimum OC Coverage Test in the case of an Advance denominated in an Available Currency other than Dollars, the Foreign Currency Advance Amount would not exceed the Non-Dollar Sublimit on such day. The Eligible Currency Advances shall be satisfiedmade solely by the Multicurrency Lenders and the Dollar Advances shall be made by the Dollar Lenders and/or the Multicurrency Lenders, as applicable, in each case in accordance with Section 2.03(c). Within such limits and subject to the other terms and conditions of this Agreement, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.06. Notwithstanding anything in this Agreement to the contrary, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent set forth in Article III are satisfied.

Revolving Credit Facility. On Subject to the terms and subject to conditions set forth in this Agreement and the conditions hereinafter set forthother Loan Documents, including Article III, each Lender severally Lxxxxx hereby agrees to make available Advances to Debtor under a credit facility (the “Revolving Credit Facility”) in an aggregate sum not to exceed the LESSER of (i) an amount equal to the Borrower an uncommitted Borrowing Base, or (ii) TWO MILLION AND 00/100 DOLLARS ($2,000,000.00) (the “Maximum Amount”), on a revolving credit facility providing for Advances under each Class basis from time to time in Available Currencies on any Business Day during the Reinvestment Period period commencing on the Effective Date and continuing until the EARLIER of: (or immediately thereafter i) May 18, 2024 (the “Stated Maturity Date”), and (ii) the acceleration of the Indebtedness pursuant to Section 8.04), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as the terms of the Loan Documents (the EARLIER of such date, in each case in an dates being the “Maturity Date”). If at any time the sum of the aggregate principal amount at any one time of Advances outstanding up to but not exceeding under the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding Revolving Credit Facility exceeds the Dollar Equivalent lesser of the Maximum Available Amount as then in effect; provided thator the Borrowing Base, after making such amount shall be deemed an “Overadvance.” Debtor shall immediately repay the amount of such Overadvance plus all accrued and unpaid interest thereon upon written demand from Lender, and any such Advance, each Class Minimum OC Coverage Test failure to immediately repay shall be satisfied. Within such limits and subject to the other terms and conditions constitute an Event of this Agreement, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.06Default. Notwithstanding anything in this Agreement contained herein to the contrary, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the Overadvance shall be considered part of the Administrative Agent or any Lender to provide any Advance, except that, in Loan and shall bear interest at the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent interest rates set forth in Article III are satisfied.the Note evidencing the Revolving Credit Facility and be secured by this Agreement. Subject to the terms and conditions hereof, Debtor may borrow, repay and reborrow funds under the Revolving Credit Facility. LOAN AND SECURITY AGREEMENT – PAGE 7 THERMO COMMUNICATIONS FUNDING, LLC – Americrew, Inc.

Revolving Credit Facility. On the terms and subject to the conditions hereinafter set forth, including Article III, each Lender severally agrees to make available to the Borrower an uncommitted revolving credit facility providing for Advances under each Class from time to time in Available Currencies on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as of such date, in each case in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of the Maximum Available Amount as then in effect; provided that, after making any such Advance, each Class (i) the Minimum OC Coverage Test shall be satisfiedsatisfied and (ii) in the case of an Advance denominated in an Available Currency other than Dollars, the Foreign Currency Advance Amount would not exceed the Non-Dollar Sublimit on such day. The Eligible Currency Advances shall be made solely by the Multicurrency Lenders and the Dollar Advances shall be made solely by the Dollar Lenders or the Multicurrency Lenders, as applicable, in each case in accordance with Section 2.03(c). Within such limits and subject to the other terms and conditions of this Agreement, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.06. Notwithstanding anything in this Agreement to the contrary, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent set forth in Article III are satisfied.

Revolving Credit Facility. On the terms (a) REVOLVING LOAN. Provided there does not then exist a Default or an Event of Default, and subject to the terms and conditions hereinafter herein set forth, including Article III, each Lender agrees severally agrees (and not jointly) to make available to the Borrower an uncommitted revolving credit facility providing for Advances under each Class from time to time in Available Currencies until the Termination Date its Pro Rata Share of advances to the Borrowers, on any Business Day during a revolving credit basis (the Reinvestment Period (or immediately thereafter pursuant to Section 8.04"Revolving Loan"), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as in an aggregate amount outstanding at any one time not in excess of such datethe lesser of (i) the Revolving Loan Facility or (ii) the Aggregate Borrowing Base, in each case in an less the aggregate principal amount Revolving Loan, Swingline Loan and Lender Guaranty Reserve outstanding at any one such time outstanding up to but not exceeding ("Borrowing Availability"). Although the Dollar Equivalent Borrower Representative may request advances under the Revolving Loan, the Swingline Loan or the incurrence of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of the Maximum Available Amount as then in effect; provided that, after making any such Advance, each Class Minimum OC Coverage Test shall be satisfied. Within such limits and subject Guaranty Liabilities pursuant to the other terms and conditions of this Agreement, the aggregate advances under the Revolving Loan, the Swingline Loan and Lender Guaranty Liabilities outstanding to each Borrower may borrow (shall not exceed at any time the Borrowing Base of such Borrower. The Agent and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.06. Notwithstanding anything the Audit Agent reserve the right in this Agreement their credit judgment, upon prior written notice to the contraryBorrower Representative (i) to adjust any eligibility criteria or establish new eligibility criteria, (ii) modify the advance rates against Eligible Accounts, and (iii) establish reserves against Borrowing Availability; PROVIDED that upon the occurrence and during the continuance of a Default or an Event of Default no prior notice shall be required to be given to the Borrower Representative. The Borrowers hereby acknowledge and agree that determinations with respect to (i) the adjustment of eligibility criteria or establishment of new eligibility criteria, (ii) the modification of advance rates against Eligible Accounts, and (iii) the establishment of reserves against Borrowing Availability is being made by both Agent and Audit Agent, and that both such parties are acting independently and have the right to make such determinations. The Agent, the parties hereto acknowledge Audit Agent, and each Borrower hereby agree that this is an uncommitted facility and there is no express if, as a result of any collateral audit conducted by the Audit Agent, the Audit Agent provides written recommendations to the Agent with respect to any of such determinations that have the cumulative effect of reducing Borrowing Availability by $1.5 million or implied commitment on less, such recommendations shall be binding, absent manifest error. If the part Audit Agent's recommendations, however, have the cumulative effect of reducing Borrowing Availability by more than $1.5 million, the Agent shall have the option, within five (5) Business Days after receipt of the Administrative Audit Agent's recommendations of (i) accepting the Audit Agent's recommendations or (ii) submitting a revised proposal in writing to the Audit Agent. If the Audit Agent does not accept any revised proposal submitted by the Agent or any Lender the Agent and the Audit Agent are unable to provide any Advanceagree upon an alternative compromise within five (5) Business Days of receipt of such revised proposal, except that, in then the case Agent shall have the right to designate an independent public accounting firm of Collateral Loans approved by means recognized national standing and reasonably acceptable to the Audit Agent to review the recommendations of an Approval Request or Approved Listthe Audit Agent and the revised proposal of the Agent and make a final determination with respect thereto. Absent manifest error, the Lenders determination of such independent public accounting firm shall have committed to fund be final and binding upon the related Advances (up to Agent, the amount(s) specified in Audit Agent and the related Approval Request or Approved List) provided that Borrowers. The Borrowers shall be responsible for the related conditions precedent set forth in Article III are satisfiedcost of any such independent review.

Revolving Credit Facility. On the terms and subject to the conditions hereinafter set forth, including Article III, each Lender severally agrees to Banks shall make available to Borrower a revolving line of credit (the "Revolving Credit Facility") in the maximum principal amount of TWENTY MILLION AND NO/100 DOLLARS ($20,000,000) (as modified pursuant to Section 4.4 below, the "Revolving Commitment"), which Revolving Credit Facility may be drawn upon by Borrower an uncommitted revolving on any Business Day of Banks during the period from the date hereof until and including December 31, 2001, or such earlier date as may be fixed by Borrower on at least one (1) Business Day's telephonic notice to Agent, to be confirmed in writing by Borrower, in the form of the issuance by Banks on behalf of and for the account of Borrower or one of its Subsidiaries, other than the Excluded Subsidiaries, of irrevocable stand-by letters of credit facility providing in the form provided for Advances under each Class by, and containing such terms and conditions as are acceptable to Banks and in such amounts as Borrower may from time to time in Available Currencies on request (each such letter of credit, as well as any Business Day during the Reinvestment Period (or immediately thereafter letters of credit issued pursuant to Section 8.04and in accordance with the Prior Credit Agreement or any predecessor agreement which remain outstanding on the date hereof, being hereinafter referred to individually as a "Letter of Credit" and collectively as the "Letters of Credit") or in the form of actual fundings to Borrower by Banks in such amounts as Borrower may from time to time request (each such funding, as well as the aggregate amount of the Prior Notes previously funded by Banks and outstanding on the date hereof, being hereinafter referred to individually as an "Advance" and collectively as the "Advances"), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount so long as of such date, in each case in an (a) the aggregate principal amount of all Letters of Credit outstanding at any one time outstanding up to but does not exceeding exceed the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an LC Commitment and (b) the aggregate principal amount of all Letters of Credit and of all Advances outstanding at any one time outstanding up does not exceed the Revolving Commitment. The Revolving Commitment available to but not exceeding Borrower and its Subsidiaries, other than the Dollar Equivalent Excluded Subsidiaries, from time to time under the Revolving Credit Facility shall be reduced by the aggregate of the Maximum Available Amount face amount of any outstanding Letters of Credit and of all unpaid Advances made by Banks to Borrower pursuant to this Agreement and the remaining amount of the Revolving Commitment shall constitute the "Unused Commitment". Any draws made under the Letters of Credit by the beneficiaries thereof shall constitute Advances as then defined in effect; provided thatthis Agreement. If a draw is made under a Letter of Credit issued for the account of a Subsidiary, after making any Borrower shall immediately reimburse Banks for the full amount of such Advance, each Class Minimum OC Coverage Test draw. The Unused Commitment available under the Revolving Credit Facility shall be satisfiedrestored but simultaneously reduced by the amount of any Advances which are made to Borrower to reimburse Banks for draws under the Letters of Credit. Within such limits No Subsidiary shall be entitled to actual fundings by Banks under the Revolving Commitment, and subject all Letters of Credit issued on behalf of Subsidiaries shall only be issued at Borrower's request. The Excluded Subsidiaries shall not be entitled to the other terms and conditions have Letters of this Agreement, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.06. Notwithstanding anything Credit issued in this Agreement to the contrary, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent set forth in Article III are satisfiedtheir names.

Revolving Credit Facility. On Subject to the terms and subject to the conditions hereinafter set forth, including Article IIIforth herein, each Revolving Credit Lender severally agrees to make available loans (each such loan, a “Revolving Credit Loan”) to the Borrower an uncommitted revolving credit facility providing for Advances under each Class from time to time in Available Currencies time, on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as of such date, in each case in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all LendersAvailability Period, in an aggregate principal amount not to exceed at any one time outstanding up the amount of such Revolving Credit Lender’s Revolving Credit Commitment; provided, however, that after giving effect to but any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceeding exceed the Dollar Equivalent Revolving Credit Facility, and (ii) the aggregate Outstanding Amount of the Maximum Available Revolving Credit Loans of any Revolving Credit Lender, plus such Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Outstanding Amount as then in effect; provided thatof all L/C Obligations, after making any plus such Advance, each Class Minimum OC Coverage Test Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Outstanding Amount of all Swing Line Loans shall be satisfiednot exceed such Revolving Credit Lender’s Revolving Credit Commitment. Within such the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions of this Agreementhereof, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and 2.01(b), prepay Advances under Section 2.062.05, and reborrow under this Section 2.01(b). Notwithstanding anything in this Agreement to the contraryRevolving Credit Loans may be Base Rate Loans or Eurodollar Rate Loans, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) as further provided that the related conditions precedent set forth in Article III are satisfiedherein.

Revolving Credit Facility. On Subject to the terms and subject to conditions of this Agreement and in reliance upon the conditions hereinafter set forth, including Article IIIrepresentations and warranties of the Credit Parties contained herein, each Revolving Lender severally and not jointly agrees to make available loans to the Borrower an uncommitted revolving credit facility providing for Advances under (each Class such loan and each Incremental Revolving Loan (if any), a “Revolving Loan”) from time to time in Available Currencies on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as of such date, in each case in an aggregate principal amount at any one time outstanding up to but not exceeding period from the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all LendersRestatement Date through the Final Availability Date, in an aggregate principal amount not to exceed at any one time outstanding up to but not exceeding the Dollar Equivalent such Lender’s Revolving Loan Commitment, which Revolving Loan Commitments, as of the Maximum Available Amount as then in effectRestatement Date, are set forth on Schedule 2.1(b) opposite such Lender’s name under the heading “Revolving Loan Commitments”; provided provided, that, after making giving effect to any such AdvanceBorrowing of Revolving Loans, each Class Minimum OC Coverage Test the aggregate principal amount of all outstanding Revolving Loans shall be satisfiednot exceed the Maximum Revolving Loan Balance. Within such limits and subject Subject to the other terms and conditions of this Agreementhereof, the Borrower may borrow (and re-borrow) Advances amounts borrowed under this Section 2.01 2.1(b) may be repaid and reborrowed from time to time. The “Maximum Revolving Loan Balance” from time to time will be the Aggregate Revolving Loan Commitment then in effect, less the sum of (I) the aggregate amount of Letter of Credit Obligations plus (II) the aggregate principal amount of outstanding Swing Loans. If at any time the then outstanding principal balance of Revolving Loans exceeds the Maximum Revolving Loan Balance, then the Borrower shall immediately prepay Advances under Section 2.06. Notwithstanding anything outstanding Revolving Loans in this Agreement an amount sufficient to the contrary, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent set forth in Article III are satisfiedeliminate such excess.

Revolving Credit Facility. On the terms and subject to the conditions hereinafter set forth, including Article III, each Lender severally agrees to make available to the Borrower an uncommitted revolving credit facility providing for Advances under each Class from time to time in Available Currencies on any Business Day during the Reinvestment Period (or immediately thereafter pursuant to Section 8.04), pro rata based on each Lender’s unused Individual Lender Maximum Funding Amount as of such date, in each case in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of such Lender’s Individual Lender Maximum Funding Amount and, as to all Lenders, in an aggregate principal amount at any one time outstanding up to but not exceeding the Dollar Equivalent of the Maximum Available Amount as then in effect; provided that, after making any such Advance, (i) each Class Minimum OC Coverage Test shall be satisfiedsatisfied and (ii) in the case of an Advance denominated in an Available Currency other than Dollars, the Foreign Currency Advance Amount would not exceed the Non-Dollar Sublimit on such day. The Eligible Currency Advances shall be made solely by the Multicurrency Lenders and the Dollar Advances shall be made solely by the Dollar Lenders or the Multicurrency Lenders, as applicable, in each case in accordance with Section 2.03(c). -71- Within such limits and subject to the other terms and conditions of this Agreement, the Borrower may borrow (and re-borrow) Advances under this Section 2.01 and prepay Advances under Section 2.06. Notwithstanding anything in this Agreement to the contrary, the parties hereto acknowledge that this is an uncommitted facility and there is no express or implied commitment on the part of the Administrative Agent or any Lender to provide any Advance, Advance except that, in the case of Collateral Loans approved by means of an Approval Request or Approved List, the Lenders shall have committed to fund the related Advances (up to the amount(s) specified in the related Approval Request or Approved List) provided that the related conditions precedent set forth in Article III are satisfied.satisfied or waived. Section 2.02