ANNUAL CLEAN DOWN. The Borrower shall repay Revolving Loans and Swing Loans so that for a thirty (30) consecutive day period occurring during the first Fiscal Quarter of each Fiscal Year there shall be no greater than $16,500,000 outstanding, in the aggregate, of Revolving Loans and Swing Loans.”
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Samples: Credit Agreement, Credit Agreement (Parametric Sound Corp)
ANNUAL CLEAN DOWN. The Borrower Borrowers shall repay Revolving Loans and Swing Loans so that for a thirty (30) consecutive day period occurring during the first Fiscal Quarter of each Fiscal Year there are shall be no greater than $16,500,000 outstanding, in the aggregate, of Revolving Loans and xxxxx Swing LoansLoans outstanding.”
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ANNUAL CLEAN DOWN. The Borrower Borrowers shall repay Revolving Loans and Swing Loans so that for a thirty (30) consecutive day period occurring during the first Fiscal Quarter of each Fiscal Year there are shall be no greater than $16,500,000 25,000,000 outstanding, in the aggregate, of Revolving Loans and xxxxx Swing LoansLoans outstanding.”
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ANNUAL CLEAN DOWN. The Borrower shall repay Revolving Loans and Swing Loans so that for a thirty (30) consecutive day period occurring during the first Fiscal Quarter of each Fiscal Year there are shall be no greater than $16,500,000 outstanding, in the aggregate, of Revolving Loans and or Swing LoansLoans outstanding.”
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