Common use of Assignments and Allocations; Amendment and Restatement Clause in Contracts

Assignments and Allocations; Amendment and Restatement. (a) As of the Closing Date (immediately prior to the effectiveness of this Agreement), (i) the aggregate amount of the Commitments (as defined in the Existing Agreement) is $300,000,000, (ii) there are no Revolving Loans outstanding under the Existing Agreement, (iii) there are no Swingline Advances (as defined in the Existing Agreement) outstanding under the Existing Agreement, and (iv) there are $35,972,819.36 of outstanding Letters of Credit (as defined in the Existing Agreement).

Assignments and Allocations; Amendment and Restatement. (a) As of the Closing Effective Date (immediately prior to the effectiveness of this Agreement), (i) the aggregate amount of the Aggregate Commitments (as defined in the Existing Agreement) is under the Revolving Credit Facility (as defined in the Existing Agreement) are $300,000,00095,000,000, (ii) there are no Revolving Committed Loans outstanding under the Existing Agreement, (iii) there are no Swingline Advances (as defined in the Existing Agreement) outstanding under the Existing Agreement, (iii) there are no Swing Line Loans (as defined in the Existing Agreement) outstanding under the Existing Agreement and (iv) there are $35,972,819.36 7,499,865 of outstanding Letters of Credit L/C Obligations (as defined in the Existing Agreement).

Assignments and Allocations; Amendment and Restatement. (a) As of the Closing Date (immediately prior to the effectiveness of this Agreement), (i) the aggregate amount of the Commitments (as defined in the Existing Agreement) is $300,000,000, (ii) there are no Revolving Loans outstanding under the Existing Agreement, (iii) there are no Swingline Advances (as defined in the Existing Agreement) outstanding under the Existing Agreement, and (iv) there are $35,972,819.36 15,080,000 of outstanding Letters of Credit (as defined in the Existing Agreement).

Assignments and Allocations; Amendment and Restatement. (a) As of the Closing Date (immediately prior to the effectiveness of this Agreement), (i) the aggregate amount of the Commitments (as defined in the Existing Agreement) is $300,000,000, (ii) there are no Revolving Loans in an aggregate principal amount of $60,000,000 outstanding under the Existing Agreement, (iii) there are no Swingline Advances (as defined in the Existing Agreement) outstanding under the Existing Agreement, and (iv) there are $35,972,819.36 17,440,000 of outstanding Letters of Credit (as defined in the Existing Agreement).