Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time during the Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 or (ii) the sum of the total Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.
Appears in 2 contracts
Samples: Credit Agreement (Teleflex Inc), Credit Agreement (Teleflex Inc)
Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the respective Swingline Lender Lenders agrees to make Swingline Loans to the Borrower from time to time during the Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 10,000,000 or (ii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans plus the aggregate principal amount of outstanding Swingline Loans exceeding the aggregate amount of the total Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan (i) to refinance an outstanding Swingline LoanLoan or (ii) on the last Business Day of any calendar month. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.
Appears in 2 contracts
Samples: Credit Agreement (Harte Hanks Inc), Credit Agreement (Harte Hanks Inc)
Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time during the Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 100,000,000 or (ii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the total Commitments; , provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.
Appears in 1 contract
Samples: Credit Agreement (Best Buy Co Inc)
Agreement to Make Swingline Loans. Subject to The Swingline Lender agrees, on the terms and conditions set forth hereinof this Agreement, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time in Dollars during the Revolving Credit Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 15,000,000 or (ii) the sum of the total aggregate Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the CommitmentsRevolving Credit Commitments of the Revolving Credit Lenders; provided PROVIDED that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject Subject to the terms and conditions set forth hereinof this Agreement, during such period the Borrower may borrow, prepay and reborrow Swingline Loans.
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Agreement to Make Swingline Loans. Subject to The Swingline Lender agrees, on the terms and conditions set forth hereinof this Agreement, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time in Dollars during the Revolving Credit Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 15,000,000 or (ii) the sum of the total aggregate Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the CommitmentsRevolving Credit Commitments of the Revolving Credit Lenders; provided PROVIDED that CREDIT AGREEMENT the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject Subject to the terms and conditions set forth hereinof this Agreement, during such period the Borrower may borrow, prepay and reborrow Swingline Loans.
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Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time during the Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 or 125,000,000, (ii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of Commitments or (iii) the Commitmentstotal Covered Debt Amount exceeding the Borrowing Base then in effect; provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Apollo Investment Corp)
Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to the Borrower Borrower, from time to time during the Revolving Credit Availability Period, in Dollars, in an aggregate principal amount outstanding at any time outstanding that will not result in to exceed the lesser of (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 or Commitment then in effect and (ii) the sum of difference between the total Maximum Aggregate Available Amount and the aggregate Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount all Lenders as of the Commitmentssuch time; provided provided, that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits The Borrower shall be entitled to borrow, repay and subject to reborrow Swingline Loans in accordance with the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loansof this Credit Agreement.
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Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time during the Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 or (ii) the sum of the total Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the total Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.
Appears in 1 contract
Samples: Credit Agreement (Chugach Electric Association Inc)
Agreement to Make Swingline Loans. Subject to the terms and conditions set forth hereinherein and relying upon the representations and warranties herein set forth, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time during the Revolving Credit Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 3,000,000 or (ii) the sum of total Revolving Credit Exposures exceeding the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.
Appears in 1 contract
Samples: Credit Agreement (PMFG, Inc.)
Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to the Borrower ODEC from time to time during the Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 10% of the total Commitments or (ii) the sum of the total aggregate Revolving Credit Exposures plus the aggregate outstanding principal amount of outstanding all Competitive Loans exceeding the aggregate amount of the total Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower ODEC may borrow, prepay and reborrow Swingline Loans.
Appears in 1 contract
Samples: Credit Agreement (Old Dominion Electric Cooperative)
Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time during the Revolving Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 20,000,000 or (ii) the sum of the total Credit Exposures plus Revolving Exposure PLUS the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the total Revolving Commitments; provided PROVIDED that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.
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Agreement to Make Swingline Loans. Subject to the terms and conditions set forth herein, the respective Swingline Lender Lenders agrees to make Swingline Loans to the Borrower from time to time during the Availability Period, in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 10,000,000 or (ii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the aggregate amount of the total Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan (i) to refinance an outstanding Swingline LoanLoan or (ii) on the last Business Day of any calendar month. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.
Appears in 1 contract
Samples: Credit Agreement (Harte Hanks Inc)