Canadian Revolving Commitments. During the Canadian Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make Canadian Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s Canadian Revolving Commitment; provided, that after giving effect to the making of any Canadian Revolving Loans in no event shall the Total Utilization of Canadian Revolving Commitments exceed the Canadian Revolving Commitments then in effect. Loans in respect of the Canadian Revolving Commitments may be drawn in Dollars or Canadian Dollars. Amounts borrowed pursuant to this Section 2.02(c) may be repaid and reborrowed during the applicable Revolving Commitment Period. Each Lender’s Canadian Revolving Commitments shall expire on the Canadian Revolving Commitment Termination Date and all Canadian Revolving Loans and all other amounts owed hereunder with respect to the Canadian Revolving Loans and the Canadian Revolving Commitments shall be paid in full no later than such date.
Appears in 8 contracts
Samples: Credit Agreement (PVH Corp. /De/), Credit and Guaranty Agreement (PVH Corp. /De/), Credit and Guaranty Agreement (PVH Corp. /De/)
Canadian Revolving Commitments. During On the Canadian Revolving Commitment Period, terms and subject to the terms and conditions hereofcontained in this Agreement, each Canadian Revolving Lender severally agrees to make loans in Canadian Dollars or Dollars (each a “Canadian Revolving Loans Loan”) to the Canadian Borrower or the U.S. Borrower from time to time on any Business Day during the period from the Closing Date until the Revolving Credit Termination Date with respect to the Canadian Revolving Facility in an aggregate principal amount up at any time outstanding for all such loans by such Canadian Revolving Lender not to but not exceeding exceed such Canadian Revolving Lender’s Canadian Revolving Commitment; provided, however, that after giving effect to the making of at no time shall any Canadian Revolving Loans in no event shall the Total Utilization of Lender be obligated to make a Canadian Revolving Commitments exceed the Loan in excess of such Canadian Revolving Commitments then in effect. Loans in respect Lender’s Ratable Portion of the Canadian Revolving Commitments may be drawn in Dollars or Canadian DollarsAvailable Credit. Amounts borrowed pursuant to this Section 2.02(c) may be repaid and reborrowed during Within the applicable Revolving Commitment Period. Each Lender’s Canadian Revolving Commitments shall expire on limits of the Canadian Revolving Commitment Termination Date and all of each Canadian Revolving Loans and all other amounts owed hereunder with respect to the Canadian Revolving Loans Lender and the Canadian Revolving Commitments shall Available Credit, amounts of Canadian Revolving Loans repaid may be paid in full no later than such datereborrowed by the Canadian Borrower or the U.S. Borrower under this Section 2.01(a)(iv).
Appears in 3 contracts
Samples: Amendment Agreement (Aramark Corp), Credit Agreement (Aramark Corp), Credit Agreement (Aramark Corp/De)
Canadian Revolving Commitments. During the Canadian Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make Canadian Revolving Loans to the U.S. Canadian Borrower in an aggregate amount up to but not exceeding such Lender’s Canadian Revolving Commitment; provided, that after giving effect to the making of any Canadian Revolving Loans in no event shall the Total Utilization of Canadian Revolving Commitments exceed the Canadian Revolving Commitments then in effect. Loans in respect of the Canadian Revolving Commitments may be drawn in Dollars or Canadian Dollars. Amounts borrowed pursuant to this Section 2.02(c2.02(a)(ii) may be repaid and reborrowed during the applicable Revolving Commitment Period. Each Lender’s Canadian Revolving Commitments shall expire on the Canadian Revolving Commitment Termination Date and all Canadian Revolving Loans and all other amounts owed hereunder with respect to the Canadian Revolving Loans and the Canadian Revolving Commitments shall be paid in full no later than such date.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Fmsa Holdings Inc), Credit and Guaranty Agreement (Fmsa Holdings Inc), Credit and Guaranty Agreement (Fmsa Holdings Inc)
Canadian Revolving Commitments. During On the Canadian Revolving Commitment Period, terms and subject to the terms and conditions hereofcontained in this Agreement, each Canadian Revolving Lender severally agrees to make loans in Canadian Dollars or Dollars (each a “Canadian Revolving Loans Loan”) to the Canadian Borrower or the U.S. Borrower from time to time on any Business Day during the period from the Second Restatement Effective Date until the Revolving Credit Termination Date with respect to the Canadian Revolving Facility in an aggregate principal amount up at any time outstanding for all such loans by such Canadian Revolving Lender not to but not exceeding exceed such Canadian Revolving Lender’s Canadian Revolving Commitment; provided, however, that after giving effect to the making of at no time shall any Canadian Revolving Loans in no event shall the Total Utilization of Lender be obligated to make a Canadian Revolving Commitments exceed the Loan in excess of such Canadian Revolving Commitments then in effect. Loans in respect Lender’s Ratable Portion of the Canadian Revolving Commitments may be drawn in Dollars or Canadian DollarsAvailable Credit. Amounts borrowed pursuant to this Section 2.02(c) may be repaid and reborrowed during Within the applicable Revolving Commitment Period. Each Lender’s Canadian Revolving Commitments shall expire on limits of the Canadian Revolving Commitment Termination Date and all of each Canadian Revolving Loans and all other amounts owed hereunder with respect to the Canadian Revolving Loans Lender and the Canadian Revolving Commitments shall Available Credit, amounts of Canadian Revolving Loans repaid may be paid in full no later than such datereborrowed by the Canadian Borrower or the U.S. Borrower under this Section 2.01(a)(iv).
Appears in 2 contracts
Samples: Amendment Agreement (ARAMARK Holdings Corp), Amendment Agreement (MPBP Holdings, Inc.)
Canadian Revolving Commitments. During the Canadian Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make Canadian Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s Canadian Revolving Commitment; provided, that after giving effect to the making of any Canadian Revolving Loans in no event shall the Total Utilization of Canadian Revolving Commitments exceed the Canadian Revolving Commitments then in effect. Loans in respect of the Canadian Revolving Commitments may be drawn in Dollars or Canadian Dollars, as specified in the Borrowing Notice. Amounts borrowed pursuant to this Section 2.02(c) may be repaid and reborrowed during the applicable Revolving Commitment Period. Each Lender’s Canadian Revolving Commitments shall expire on the Canadian Revolving Commitment Termination Date and all Canadian Revolving Loans and all other amounts owed hereunder with respect to the Canadian Revolving Loans and the such Canadian Revolving Commitments shall be paid in full no later than such date.
Appears in 1 contract
Samples: Credit Agreement (PVH Corp. /De/)
Canadian Revolving Commitments. During On the Canadian Revolving Commitment Period, terms and subject to the terms and conditions hereofcontained in this Agreement, each Canadian Revolving Lender severally agrees to make loans in Canadian Dollars or Dollars (each a “Canadian Revolving Loans Loan”) to the Canadian Borrower or the U.S. Borrower from time to time on any Business Day during the period from the Amendment No. 3 Effective Date until the Revolving Credit Termination Date with respect to the Canadian Revolving Facility in an aggregate principal amount up at any time outstanding for all such loans by such Canadian Revolving Lender not to but not exceeding exceed such Canadian Revolving Lender’s Canadian Revolving Commitment; provided, however, that after giving effect to the making of at no time shall any Canadian Revolving Loans in no event shall the Total Utilization of Lender be obligated to make a Canadian Revolving Commitments exceed the Loan in excess of such Canadian Revolving Commitments then in effect. Loans in respect Lender’s Ratable Portion of the Canadian Revolving Commitments may be drawn in Dollars or Canadian DollarsAvailable Credit. Amounts borrowed pursuant to this Section 2.02(c) may be repaid and reborrowed during Within the applicable Revolving Commitment Period. Each Lender’s Canadian Revolving Commitments shall expire on limits of the Canadian Revolving Commitment Termination Date and all of each Canadian Revolving Loans and all other amounts owed hereunder with respect to the Canadian Revolving Loans Lender and the Canadian Revolving Commitments shall Available Credit, amounts of Canadian Revolving Loans repaid may be paid in full no later than such datereborrowed by the Canadian Borrower or the U.S. Borrower under this Section 2.01(a)(iv).
Appears in 1 contract
Samples: Amendment Agreement (Aramark Corp)
Canadian Revolving Commitments. During the Canadian Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make Canadian Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s Canadian Revolving Commitment; provided, that after giving effect to the making of any Canadian Revolving Loans in no event shall the Total Utilization of Canadian Revolving Commitments exceed the Canadian Revolving Commitments then in effect. Loans in respect of the Canadian Revolving Commitments may be drawn in Dollars or Canadian Dollars. Amounts borrowed pursuant to this Section 2.02(c) may be repaid and reborrowed during the applicable Revolving Commitment Period. Each Lender’s Canadian Revolving Commitments shall expire on the Canadian Revolving Commitment Termination Date and all Canadian Revolving Loans and all other amounts owed hereunder with respect to the Canadian Revolving Loans and the thesuch Canadian Revolving Commitments shall be paid in full no later than such date.
Appears in 1 contract
Samples: Credit Agreement (PVH Corp. /De/)
Canadian Revolving Commitments. During the Canadian Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make Canadian Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s Canadian Revolving Commitment; provided, that after giving effect to the making of any Canadian Revolving Loans in no event shall the Total Utilization of Canadian Revolving Commitments exceed the Canadian Revolving Commitments then in effect. Loans in respect of the Canadian Revolving Commitments may be drawn in Dollars or Canadian Dollars, as specified in the Borrowing Notice. Amounts borrowed pursuant to this Section 2.02(c) may be repaid and reborrowed during the applicable Revolving Commitment Period. Each Lender’s Canadian Revolving Commitments shall US-DOCS\106883637.15 expire on the Canadian Revolving Commitment Termination Date and all Canadian Revolving Loans and all other amounts owed hereunder with respect to the Canadian Revolving Loans and the such Canadian Revolving Commitments shall be paid in full no later than such date.
Appears in 1 contract