Common use of Alternative Currency Tranche Loans Clause in Contracts

Alternative Currency Tranche Loans. Subject to the terms and conditions set forth herein, each Alternative Currency Tranche Lender severally agrees to make revolving loans (each such loan, an “Alternative Currency Tranche Loan”) to the Borrowers in Dollars or in an Alternative Currency on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Revolving Lender’s Alternative Currency Commitment; provided, however, that after giving effect to any Committed Borrowing of Alternative Currency Tranche Loans, (w) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, (x) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Alternative Currency Commitments, (y) the aggregate Outstanding Amount of the Committed Revolving Loans of any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Lender’s Revolving Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.

Alternative Currency Tranche Loans. Subject to and upon the terms and conditions herein set forth hereinforth, each Alternative Currency Tranche Lender severally agrees to make revolving loans Alternative Currency Tranche Loans denominated in Dollars or in one or more Alternative Currencies to the Borrower (each such loan, an a “Alternative Currency Tranche Loan”) to the Borrowers in Dollars or in an Alternative Currency on any Business Day during the Availability Period, in an aggregate amount Outstanding Amount not to exceed at any time outstanding the amount of such Revolving Credit Lender’s Alternative Currency Commitment; providedprovided that (x) any of the foregoing such Alternative Currency Tranche Loans (1) shall be made at any time and from time to time during the Availability Period, however(2) may, at the option of the Borrower be incurred and maintained as, and/or converted into, Base Rate Loans or Eurocurrency Loans that after giving effect are Alternative Currency Tranche Loans as further provided herein; provided that all Alternative Currency Tranche Loans made by each of the Lenders pursuant to any Committed the same Borrowing shall, unless otherwise specifically provided herein, consist entirely of Alternative Currency Tranche LoansLoans of the same Type and currency, (w3) may be repaid (without premium or penalty) and reborrowed in accordance with the provisions hereof, (4) shall not, for any Lender at any time, after giving effect thereto and to the application of the proceeds thereof, result in such Revolving Credit Lender’s Revolving Credit Exposure at such time exceeding such Revolving Credit Lender’s Revolving Credit Commitment at such time, (5) shall not, after giving effect thereto and to the application of the proceeds thereof, result at any time in the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Exposures at such time exceeding the Total Revolving Outstandings Credit Commitment then in effect and (6) shall not exceed not, after giving effect thereto and to the Aggregate Revolving Commitmentsapplication of the proceeds thereof, (x) result at any time in the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed exceeding the aggregate amount of all the Alternative Currency CommitmentsTranche at such time, and (y) the aggregate Outstanding Amount of the Committed Revolving Loans of after giving effect to any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Lender’s Revolving Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided hereinAvailability shall be greater than or equal to $0.

Alternative Currency Tranche Loans. Subject to the terms and conditions set forth herein, each Alternative Currency Tranche Lender severally agrees to make revolving loans (each such loan, an “Alternative Currency Tranche Loan”) to the Borrowers Parent Borrower and any Designated Borrower in Dollars or in an Alternative Currency for which such Alternative Currency Tranche Lender has an Alternative Currency Tranche Commitment from time to time, on any Business Day during the Availability Period, in an aggregate amount as to all Borrowers not to exceed at any time outstanding the amount of such Revolving Credit Lender’s Alternative Currency Tranche Commitment or, with respect to any single Alternative Currency, not to exceed the maximum amount (if any) that such Revolving Credit Lender has committed to provide with respect to such Alternative Currency as part of its Alternative Currency Tranche Commitment; provided, however, that after giving effect to any Committed Revolving Credit Borrowing of Alternative Currency Tranche Loansunder this Section 2.01(b)(ii), (w) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving CommitmentsCredit Facility at such time, (x) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Aggregate Alternative Currency Tranche Commitments, (y) the aggregate Outstanding Amount of all Revolving Credit Loans (including Swing Line Loans) denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (z) the Outstanding Amount of the Committed Revolving Credit Loans of any Revolving Credit Lender, plus such Revolving Credit Lender’s Applicable Dollar Tranche Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Credit Lender’s Applicable Dollar Tranche Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Credit Lender’s Revolving Alternative Currency Tranche Commitment, and subject to the other terms and conditions hereof, the Borrowers each Borrower may borrow under this Section 2.012.01(b)(ii), prepay under Section 2.06, and reborrow under this Section 2.012.01(b)(ii). Alternative Currency Tranche Loans in Dollars may be Base Rate Loans, LIBOR Floating Rate Loans or Eurocurrency Rate Loans and Alternative Currency Tranche Loans in currencies other than Dollars shall only be Eurocurrency Rate Loans, in each case as further provided herein.

Alternative Currency Tranche Loans. Subject to and upon the terms and conditions herein set forth hereinforth, each Alternative Currency Tranche Lender severally agrees to make revolving loans Alternative Currency Tranche Loans denominated in Dollars or in one or more Alternative Currencies to the Borrowers (each such loan, an a “Alternative Currency Tranche Loan”) to the Borrowers in Dollars or in an Alternative Currency on any Business Day during the Availability Period, in an aggregate amount Outstanding Amount not to exceed at any time outstanding the amount of such Revolving Credit Lender’s Alternative Currency Commitment; providedprovided that any of the foregoing such Alternative Currency Tranche Loans (1) shall be made at any time and from time to time during the Availability Period, however(2) may, at the option of the Parent Borrower be incurred and maintained as, and/or converted into, Base Rate Loans, LIBOR Floating Rate Loans or Eurocurrency Loans that after giving effect are Alternative Currency Tranche Loans as further provided herein; provided that (w) Alternative Currency Tranche Loans that constitute LIBOR Floating Rate Loans shall be available (whether by virtue of incurrence, conversion or otherwise) only to any Committed the Parent Borrower, (x) all Alternative Currency Tranche Loans made by each of the Lenders pursuant to the same Borrowing shall, unless otherwise specifically provided herein, consist entirely of Alternative Currency Tranche Loans of the same Type and currency and (y) all Alternative Currency Tranche Loans denominated in an Alternative Currency may only be incurred and maintained as Eurocurrency Loans, (w3) may be repaid (without premium or penalty) and reborrowed in accordance with the provisions hereof, (4) shall not, for any Lender at any time, after giving effect thereto and to the application of the proceeds thereof, result in such Revolving Credit Lender’s Revolving Credit Exposure at such time exceeding such Revolving Credit Lender’s Revolving Credit Commitment at such time, (5) shall not, after giving effect thereto and to the application of the proceeds thereof, result at any time in the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Exposures at such time exceeding the Total Revolving Outstandings Credit Commitment then in effect and (6) shall not exceed not, after giving effect thereto and to the Aggregate Revolving Commitmentsapplication of the proceeds thereof, (x) result at any time in the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed exceeding the aggregate amount of all Alternative Currency Commitments, (y) the aggregate Outstanding Amount of the Committed Revolving Loans of any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Lender’s Revolving Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided hereinat such time.

Alternative Currency Tranche Loans. Subject to During the terms and conditions set forth hereinRevolving Commitment Period, each Alternative Currency Tranche Lender severally agrees to make revolving credit loans (each such loan, an the “Alternative Currency Tranche LoanLoans”) to the Borrowers Parent Borrower in Dollars or in an one or more Alternative Currency Currencies on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Revolving Lender’s Alternative Currency CommitmentDay; provided, however, provided that after giving effect to any such Alternative Currency Tranche Loan, (i) with regard to the Revolving Lenders collectively, the aggregate Outstanding Amount of Revolving Obligations shall not exceed the aggregate Revolving Committed Borrowing Amount (as such amount may be increased or decreased in accordance with the provisions hereof), (ii) with regard to the Alternative Currency Tranche Lenders collectively, the aggregate Outstanding Amount of Alternative Currency Tranche Loans, (w) the Total Revolving Outstandings Obligations shall not exceed the Aggregate Revolving CommitmentsAlternative Currency Tranche Committed Amount, (xiii) with regard to each Alternative Currency Tranche Lender individually, such Alternative Currency Tranche Lender’s Alternative Currency Tranche Commitment Percentage of Alternative Currency Tranche Obligations shall not exceed its respective Alternative Currency Tranche Committed Amount, (iv) with regard to each Revolving Lender individually, such Revolving Lender’s Revolving Commitment Percentage of the Revolving Obligations shall not exceed such Revolving Lender’s Revolving Committed Amount, and (v) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Alternative Currency Commitments, (y) the aggregate Outstanding Amount of the Committed Revolving Loans of any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Lender’s Revolving Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans may be consist of Base Rate Loans or Eurocurrency Rate Loans, Eurocurrency Loans, or a combination thereof, as further provided herein, and may be repaid and reborrowed in accordance with the provisions hereof.

Alternative Currency Tranche Loans. Subject to the terms and conditions set forth herein, each Alternative Currency Tranche Lender severally agrees to make revolving loans Revolving Loans to the Borrowers in Dollars or in an Alternative Currency (each such loan, an “Alternative Currency Tranche Loan”) to the Borrowers in Dollars or in an Alternative Currency on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Revolving Lender’s Alternative Currency Commitment; provided, however, that after giving effect to any Committed Borrowing of Alternative Currency Tranche Loans, (w) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, (x) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Alternative Currency Commitments, (y) the aggregate Outstanding Amount of the Committed Revolving Loans of any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans Obligations shall not exceed such Revolving Lender’s Revolving Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving LenderXxxxxx’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans denominated in Dollars may be Base Rate Loans, Daily SOFR Loans or Eurocurrency Term SOFR Loans, and, except as provided in Sections 3.02 and 3.03, Alternative Currency Tranche Loans denominated in Alternative Currencies shall be Alternative Currency Daily Rate Loans or Alternative Currency Term Rate Loans, as further provided herein.

Alternative Currency Tranche Loans. Subject to During the terms and conditions set forth hereinRevolving Commitment Period, each Alternative Currency Tranche Lender severally agrees to make revolving loans Revolving Loans (each such loan, an the “Alternative Currency Tranche LoanLoans”) to the Borrowers Borrower in Dollars or in an one or more Alternative Currency Currencies on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Revolving Lender’s Alternative Currency CommitmentDay; provided, however, provided that after giving effect to any such Alternative Currency Tranche Loan, (i) with regard to the Revolving Lenders collectively, the aggregate Outstanding Amount of Revolving Obligations shall not exceed the aggregate Revolving Committed Borrowing Amount (as such amount may be increased or decreased in accordance with the provisions hereof), (ii) with regard to the Alternative Currency Tranche Lenders collectively, the aggregate Outstanding Amount of Alternative Currency Tranche Loans, (w) the Total Revolving Outstandings Obligations shall not exceed the Aggregate Revolving Alternative Currency Tranche Commitments, (xiii) with regard to each Alternative Currency Tranche Lender individually, such Alternative Currency Tranche Lender’s Alternative Currency Tranche Commitment Percentage of Alternative Currency Tranche Obligations shall not exceed its respective Alternative Currency Tranche Committed Amount, (iv) with regard to each Revolving Lender individually, such Revolving Lender’s Revolving Commitment Percentage of the Revolving Obligations shall not exceed such Revolving Lender’s Revolving Committed Amount, and (v) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Alternative Currency Commitments, (y) the aggregate Outstanding Amount of the Committed Revolving Loans of any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Lender’s Revolving Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans may be consist of Base Rate Loans or Eurocurrency Rate Loans, Eurodollar Loans, or a combination thereof, as further provided herein, and may be repaid and reborrowed in accordance with the provisions hereof.

Alternative Currency Tranche Loans. Subject to the terms and conditions set forth herein, each Alternative Currency Tranche Lender severally agrees to make revolving loans (each such loan, an “Alternative Currency Tranche Loan”) to the Borrowers Parent Borrower and any Designated Borrower in Dollars or in an Alternative Currency for which such Alternative Currency Tranche Lender has an Alternative Currency Tranche Commitment from time to time, on any Business Day during the Availability Period, in an aggregate amount as to all Borrowers not to exceed at any time outstanding the amount of such Revolving Credit Lender’s Alternative Currency Tranche Commitment or, with respect to any single Alternative Currency, not to exceed the maximum amount (if any) that such Revolving Credit Lender has committed to provide with respect to such Alternative Currency as part of its Alternative Currency Tranche Commitment; provided, however, that after giving effect to any Committed Revolving Credit Borrowing of Alternative Currency Tranche Loansunder this Section 2.01(b)(ii), (w) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving CommitmentsCredit Facility at such time, (x) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Aggregate Alternative Currency Tranche Commitments, (y) the aggregate Outstanding Amount of all Revolving Credit Loans (including Swing Line Loans) denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (z) the Outstanding Amount of the Committed Revolving Credit Loans of any Revolving Credit Lender, plus such Revolving Credit Lender’s Applicable Dollar Tranche Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Credit Lender’s Applicable Dollar Tranche Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving LenderCredit Xxxxxx’s Revolving Credit Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Credit Lender’s Revolving Alternative Currency Tranche Commitment, and subject to the other terms and conditions hereof, the Borrowers each Borrower may borrow under this Section 2.012.01(b)(ii), prepay under Section 2.06, and reborrow under this Section 2.012.01(b)(ii). Alternative Currency Tranche Loans in Dollars may be Base Rate Loans, LIBOR Floating RateDaily SOFR Loans or Eurocurrency RateTerm SOFR Loans and Alternative Currency Tranche Loans in currencies other than Dollars shall only be EurocurrencyAlternative Currency Daily Rate Loans or Alternative Currency Term Rate Loans, in each case as further provided herein.

Alternative Currency Tranche Loans. Subject to the terms and conditions set forth herein, each Alternative Currency Tranche Lender severally agrees to make revolving loans (each such loan, an “Alternative Currency Tranche Loan”) to the Borrowers Borrower in Dollars or in an Alternative Currency on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Revolving Lender’s Alternative Currency Commitment; provided, however, that after giving effect to any Committed Borrowing of Alternative Currency Tranche Loans, (w) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, (x) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Alternative Currency Commitments, (y) the aggregate Outstanding Amount of the Committed Revolving Loans of any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Lender’s Revolving Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.

Alternative Currency Tranche Loans. Subject to the terms and conditions set forth herein, each Alternative Currency Tranche Lender severally agrees to make revolving loans (each such loan, an “Alternative Currency Tranche Loan”) to the Borrowers in Dollars or in an Alternative Currency on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Revolving Lender’s Alternative Currency Commitment; provided, however, that after giving effect to any Committed Borrowing of Alternative Currency Tranche Loans, (wi) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, (xii) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Alternative Currency Commitments, (yiii) the aggregate Outstanding Amount of the Committed Revolving Loans of any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans Obligations shall not exceed such Revolving Lender’s Revolving Commitment, and (ziv) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies a currency other than Dollars shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving LenderLxxxxx’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans may be Base Rate Loans, Daily SOFR Loans, Term SOFR Loans, Alternative Currency Daily Rate Loans or Eurocurrency Alternative Currency Term Rate Loans, as further provided herein.

Alternative Currency Tranche Loans. Subject to the terms and conditions set forth herein, each Alternative Currency Tranche Lender severally agrees to make revolving loans (each such loan, an “Alternative Currency Tranche Loan”) to the Borrowers Borrower in Dollars or in an Alternative Currency for which such Alternative Currency Tranche Lender has an Alternative Currency Tranche Commitment from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Revolving Credit Lender’s Alternative Currency Tranche Commitment or, with respect to any single Alternative Currency, not to exceed the maximum amount (if any) that such Revolving Credit Lender has committed to provide with respect to such Alternative Currency as part of its Alternative Currency Tranche Commitment; provided, however, that after giving effect to any Committed Revolving Credit Borrowing of Alternative Currency Tranche Loansunder this Section 2.01(b)(ii), (w) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving CommitmentsCredit Facility at such time, (x) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Aggregate Alternative Currency Tranche Commitments, (y) the aggregate Outstanding Amount of Loans denominated in Alternative Currencies shall not exceed the Committed Alternative Currency Sublimit and (z) the aggregate Outstanding Amount of the Revolving Credit Loans of any Revolving Credit Lender, plus such Revolving Credit Lender’s Applicable Dollar Tranche Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Credit Lender’s Applicable Dollar Tranche Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Credit Lender’s Revolving Alternative Currency Tranche Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.012.01(b)(ii), prepay under Section 2.06, and reborrow under this Section 2.012.01(b)(ii). Alternative Currency Tranche Loans may (other than Alternative Currency Tranche Loans in Dollars) shall only be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.

Alternative Currency Tranche Loans. Subject to and upon the terms and conditions herein set forth hereinforth, each Alternative Currency Tranche Lender severally agrees to make revolving loans Alternative Currency Tranche Loans denominated in Dollars or in one or more Alternative Currencies to the BorrowerBorrowers (each such loan, an a “Alternative Currency Tranche Loan”) to the Borrowers in Dollars or in an Alternative Currency on any Business Day during the Availability Period, in an aggregate amount Outstanding Amount not to exceed at any time outstanding the amount of such Revolving Credit Lender’s Alternative Currency Commitment; providedprovided that (x) any of the foregoing such Alternative Currency Tranche Loans (1) shall be made at any time and from time to time during the Availability Period, however(2) may, at the option of the BorrowerBorrowers be incurred and maintained as, and/or converted into, Base Rate Loans or Eurocurrency Loans that after giving effect are Alternative Currency Tranche Loans as further provided herein; provided that all Alternative Currency Tranche Loans made by each of the Lenders pursuant to any Committed the same Borrowing shall, unless otherwise specifically provided herein, consist entirely of Alternative Currency Tranche LoansLoans of the same Type and currency, (w3) may be repaid (without premium or penalty) and reborrowed in accordance with the provisions hereof, (4) shall not, for any Lender at any time, after giving effect thereto and to the application of the proceeds thereof, result in such Revolving Credit Lender’s Revolving Credit Exposure at such time exceeding such Revolving Credit Lender’s Revolving Credit Commitment at such time, (5) shall not, after giving effect thereto and to the application of the proceeds thereof, result at any time in the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Exposures at such time exceeding the Total Revolving Outstandings Credit Commitment then in effect and (6) shall not exceed not, after giving effect thereto and to the Aggregate Revolving Commitmentsapplication of the proceeds thereof, (x) result at any time in the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed exceeding the aggregate amount of all the Alternative Currency CommitmentsTranche at such time, and (y) the aggregate Outstanding Amount of the Committed Revolving Loans of after giving effect to any Revolving Lender, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Lender’s Revolving Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.06, and reborrow under this Section 2.01. Alternative Currency Tranche Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided hereinAvailability shall be greater than or equal to $0.

Alternative Currency Tranche Loans. Subject to the terms and conditions set forth herein, each Alternative Currency Tranche Lender severally agrees to make revolving loans (each such loan, an “Alternative Currency Tranche Loan”) to the Borrowers Company and any Designated Borrower in Dollars or in an Alternative Currency for which such Alternative Currency Tranche Lender has an Alternative Currency Tranche Commitment from time to time, on any Business Day during the Availability Period, in an aggregate amount as to all Borrowers not to exceed at any time outstanding the amount of such Revolving Credit Lender’s Alternative Currency Tranche Commitment or, with respect to any single Alternative Currency, not to exceed the maximum amount (if any) that such Revolving Credit Lender has committed to provide with respect to such Alternative Currency as part of its Alternative Currency Tranche Commitment; provided, however, that after giving effect to any Committed Revolving Credit Borrowing of Alternative Currency Tranche Loansunder this Section 2.01(b)(ii), (w) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving CommitmentsCredit Facility at such time, (x) the aggregate Outstanding Amount of Alternative Currency Tranche Loans shall not exceed the aggregate amount of all Aggregate Alternative Currency Tranche Commitments, (y) the aggregate Outstanding Amount of Revolving Credit Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (z) the Outstanding Amount of the Committed Revolving Credit Loans of any Revolving Credit Lender, plus such Revolving Credit Lender’s Applicable Dollar Tranche Percentage of the Outstanding Amount of all L/C Obligations, plus such Revolving Credit Lender’s Applicable Dollar Tranche Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, and (z) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Credit Lender’s Revolving 63861415 Alternative Currency Tranche Commitment, and subject to the other terms and conditions hereof, the Borrowers each Borrower may borrow under this Section 2.012.01(b)(ii), prepay under Section 2.06, and reborrow under this Section 2.012.01(b)(ii). Alternative Currency Tranche Loans may (other than Alternative Currency Tranche Loans in Dollars) shall only be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.