Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.19.
Appears in 7 contracts
Samples: Credit Agreement (Dollar General Corp), Credit Agreement (Dollar General Corp), Credit Agreement (Dollar General Corp)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLegal Requirement, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.192.2(i).
Appears in 7 contracts
Samples: Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Parent Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.13.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Gap Inc), Intercreditor Agreement (Gap Inc), Intercreditor Agreement (Gap Inc)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (xA) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (yB) second, Cash Collateralize cash collateralize the Issuing Banks’ Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.192.18.
Appears in 4 contracts
Samples: Credit Agreement (Quintana Energy Services Inc.), Credit Agreement (Quintana Energy Services Inc.), Credit Agreement (Quintana Energy Services Inc.)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, at the Borrower’s election, (A) prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Banks’ Fronting Exposure or (B) Cash Collateralize the Swing Line Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.25 and (y) second, Cash Collateralize the LC Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.25.
Appears in 4 contracts
Samples: Credit Agreement (American Water Works Company, Inc.), Credit Agreement (American Water Works Company, Inc.), Credit Agreement (American Water Works Company, Inc.)
Cash Collateral, Repayment of Swing Line Advances. If To the extent the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Lead Borrower shallshall to such extent, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.13.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Rayonier Advanced Materials Inc.), Revolving Credit Agreement (Rayonier Advanced Materials Inc.), Revolving Credit Agreement (Rayonier Advanced Materials Inc.)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances Borrowings in an amount equal to the Swing Line Bank’s Banks’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.17.
Appears in 2 contracts
Samples: Credit Agreement (Neustar Inc), Credit Agreement (Neustar Inc)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Banks’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.15(d).
Appears in 2 contracts
Samples: Credit Agreement (Kansas City Southern), Credit Agreement (Kansas City Southern)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances Advance in an amount equal to the Swing Line Bank’s Fronting Lenders’ Swing Line Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Letter of Credit Exposure in accordance with the procedures set forth in Section 2.194.10.
Appears in 2 contracts
Samples: Credit Agreement (Horton D R Inc /De/), Credit Agreement (Horton D R Inc /De/)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLegal Requirement, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing BanksLenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.2(h).
Appears in 2 contracts
Samples: Credit Agreement (Forum Energy Technologies, Inc.), Credit Agreement (Forum Energy Technologies, Inc.)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLegal Requirement, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.192.07.
Appears in 2 contracts
Samples: Credit Agreement (Gastar Exploration Inc.), Credit Agreement (Gastar Exploration LTD)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.192.16.
Appears in 2 contracts
Samples: Credit Agreement (NCS Multistage Holdings, Inc.), Credit Agreement (NCS Multistage Holdings, Inc.)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the US Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing BanksLender’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.16.
Appears in 2 contracts
Samples: Credit Agreement (NCS Multistage Holdings, Inc.), Credit Agreement (NCS Multistage Holdings, Inc.)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s 84 Alliance Coal, LLC Credit Agreement Fronting Exposure and (y) second, Cash Collateralize the each Issuing Banks’ Bank’s Fronting Exposure in accordance with the procedures set forth specified in Section 2.192.21.
Appears in 1 contract
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing Banks’ L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.19this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Dixie Group Inc)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Lender's Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Lender's Fronting Exposure in accordance with the procedures set forth in Section 2.192.16.
Appears in 1 contract
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) firstLegal Requirement, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, or Cash Collateralize the Issuing Banks’ Swing Line Lender’s Fronting Exposure in accordance consistent with the procedures set forth in Section 2.19clause (vi) below.
Appears in 1 contract
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.13.
Appears in 1 contract
Samples: Revolving Credit Agreement (Gap Inc)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Banks’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.19.
Appears in 1 contract
Samples: Credit Agreement (Ryland Group Inc)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Parent Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the 123 Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.13.
Appears in 1 contract
Samples: Revolving Credit Agreement (Gap Inc)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Parent Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.19.2.13. (b)
Appears in 1 contract
Samples: Revolving Credit Agreement (Gap Inc)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing BanksLenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.192.16.
Appears in 1 contract
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Fronting Exposure Lenders’ fronting exposure and (y) second, Cash Collateralize cash collateralize the Issuing Banks’ Fronting Exposure L/C Issuer’s fronting exposure in accordance with the procedures set forth in Section 2.19this Agreement.
Appears in 1 contract
Samples: Revolving Credit Agreement (Mammoth Energy Services, Inc.)
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line BankLender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.192.16.
Appears in 1 contract
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (ivD) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawApplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ ’s Fronting Exposure in accordance with the procedures set forth in this Section 2.192.15.
Appears in 1 contract
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Banks’ Bank’s Fronting Exposure in accordance with the procedures set forth specified in Section 2.19.2.21.
Appears in 1 contract
