Aggregate Revolving Committed Amount. If at any time after the Closing Date, the sum of the outstanding Revolving Loans plus outstanding Swingline Loans plus LOC Obligations shall exceed the Aggregate Revolving Committed Amount, the Borrower immediately shall prepay the Loans in an amount sufficient to eliminate such excess (any such prepayment to be applied as set forth in clause (vii) below).
Appears in 2 contracts
Samples: Credit Agreement (Intermagnetics General Corp), Credit Agreement (Intermagnetics General Corp)
Aggregate Revolving Committed Amount. If at any time after the Closing Date, the sum of the outstanding Revolving Loans plus outstanding Swingline Loans plus LOC Obligations shall exceed the Aggregate Revolving Committed Amount, the Borrower immediately shall prepay the Loans and cash collateralize the LOC Obligations in an amount sufficient to eliminate such excess (any such prepayment to be applied as set forth in clause (viivi) below).
Appears in 2 contracts
Samples: Credit Agreement (Roanoke Electric Steel Corp), Credit Agreement (Medsource Technologies Inc)
Aggregate Revolving Committed Amount. If at any time after the Closing Date, the sum of the outstanding Revolving Loans plus outstanding Swingline Loans plus LOC Obligations shall exceed the Aggregate Revolving Committed Amount, the Borrower immediately shall prepay repay the Loans in an amount sufficient to eliminate such excess (any such prepayment repayment to be applied as set forth in clause (viiiv) below).
Appears in 1 contract
Samples: Credit Agreement (West Corp)
Aggregate Revolving Committed Amount. If at any time after the Closing Date, the sum aggregate principal amount of the outstanding Revolving Loans plus outstanding Swingline Loans plus LOC Obligations shall exceed the Aggregate Revolving Committed Amount, the Borrower immediately shall promptly (and in any event within one Business Day) prepay the Loans and cash collateralize the LOC Obligations in an amount sufficient to eliminate such excess (any such prepayment to be applied as set forth in clause (viiv) below).
Appears in 1 contract
Samples: Credit Agreement (MPS Group Inc)
Aggregate Revolving Committed Amount. If at any time after the Closing Date, the sum of the outstanding Revolving Loans plus PLUS outstanding Swingline Loans plus PLUS LOC Obligations shall exceed the Aggregate Revolving Committed Amount, the Borrower immediately shall prepay the Loans and cash collateralize the LOC Obligations in an amount sufficient to eliminate such excess (any such prepayment to be applied as set forth in clause (viivi) below).
Appears in 1 contract
Aggregate Revolving Committed Amount. If at any time after the Closing Date, the sum aggregate principal Dollar Amount (determined as of the most recent Determination Date) of the outstanding Revolving Loans plus outstanding Swingline Loans plus LOC Obligations shall exceed the Aggregate Revolving Committed Amount, the Borrower Borrowers immediately shall prepay the Loans and cash collateralize the LOC Obligations in an amount sufficient to eliminate such excess (any such prepayment to be applied as set forth in clause (viivi) below).
Appears in 1 contract
Samples: Credit Agreement (Newark Group Inc)
Aggregate Revolving Committed Amount. If at any time after the Closing Date, the sum of the outstanding Revolving Loans plus outstanding Swingline Loans plus LOC Obligations shall exceed the Aggregate Revolving Committed Amount, the Borrower immediately shall prepay the Loans in an amount sufficient to eliminate such excess (any such prepayment to be applied as set forth in clause (viiii) below).
Appears in 1 contract
Aggregate Revolving Committed Amount. If at any time after the Closing Date, the sum of the outstanding Revolving Loans plus outstanding Swingline Loans plus LOC Obligations shall exceed the Aggregate Revolving Committed Amount, the Borrower immediately shall prepay the Loans and cash collateralize the LOC Obligations in an amount sufficient to eliminate such excess (any such prepayment to be applied as set forth in clause (viiii) below).
Appears in 1 contract
Samples: Credit Agreement (Neighborcare Inc)