Common use of Cash Collateral, Repayment of Swing Line Advances Clause in Contracts

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 Legal Requirement, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.2(i).

Appears in 7 contracts

Samples: Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.)

AutoNDA by SimpleDocs

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 Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line LenderBank’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.19.

Appears in 6 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 (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 Legal Requirementapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.13.

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 Legal Requirementlaw, (xA) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (yB) second, Cash Collateralize cash collateralize the Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.18.

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 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 Legal Requirementapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.13.

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 Legal Requirement, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i2.2(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 Legal Requirementlaw, (x) first, prepay Swing Line Advances Borrowings in an amount equal to the Swing Line Lender’s Banks’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.17.

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 US Borrower shall, without prejudice to any right or remedy available to it hereunder or under Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.16.

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 Borrowers shall, without prejudice to any right or remedy available to it hereunder or under Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.16.

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 Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Banks’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i2.15(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 Legal Requirementlaw, (x) first, prepay Swing Line Advances Advance in an amount equal to the Swing Line Lender’s Fronting Lenders’ Swing Line Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Banks’ Letter of Credit Exposure in accordance with the procedures set forth in Section 2.2(i)4.10.

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 Legal Requirement, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.07.

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 shall, without prejudice to any right or remedy available to it hereunder or under Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.16.

Appears in 1 contract

Samples: 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 Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.16.

Appears in 1 contract

Samples: Credit Agreement (Pioneer Drilling Co)

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 Legal Requirement, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, or Cash Collateralize the Issuing Swing Line Lender’s Fronting Exposure in accordance consistent with the procedures set forth in Section 2.2(i)clause (vi) below.

Appears in 1 contract

Samples: Credit Agreement (Oceaneering International 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 Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line LenderBank’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth specified in Section 2.2(i).2.21. ​

Appears in 1 contract

Samples: Credit Agreement (Alliance Resource Partners Lp)

AutoNDA by SimpleDocs

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 Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure Lenders’ fronting exposure and (y) second, Cash Collateralize cash collateralize the Issuing LenderL/C Issuer’s Fronting Exposure fronting exposure in accordance with the procedures set forth in Section 2.2(i)this 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 Legal RequirementLaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Dixie 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 Legal Requirementapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the 123 Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.13.

Appears in 1 contract

Samples: Revolving Credit Agreement (Gap Inc)

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 Legal RequirementApplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line LenderBank’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderBanks’s Fronting Exposure in accordance with the procedures set forth in this Section 2.2(i)2.15.

Appears in 1 contract

Samples: Credit Agreement (Lumos Networks Corp.)

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 Legal Requirementapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i2.13. (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 Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s 's Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s 's Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.16.

Appears in 1 contract

Samples: Credit Agreement (Pioneer Energy Services Corp)

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 Legal Requirementapplicable Law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)2.13.

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 Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Lender’s Banks’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.2(i)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 (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 Legal Requirementlaw, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line LenderBank’s ​ ​ 84 Alliance Coal, LLC ​ Credit Agreement ​ ​ Fronting Exposure and (y) second, Cash Collateralize the each Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth specified in Section 2.2(i)2.21.

Appears in 1 contract

Samples: Credit Agreement (Alliance Resource Partners Lp)

Time is Money Join Law Insider Premium to draft better contracts faster.