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

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Appears in 26 contracts

Samples: Credit Agreement (Celanese Corp), Credit Agreement (Celestica Inc), Credit Agreement (Saltchuk Resources, Inc.)

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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 23 contracts

Samples: Credit Agreement (Watsco Inc), Credit Agreement (Hain Celestial Group Inc), Credit Agreement (Warner Bros. Discovery, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 10 contracts

Samples: Credit Agreement (EnerSys), Credit Agreement (EnerSys), Credit Agreement (Global Payments Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Appears in 9 contracts

Samples: Syndicated Facility Agreement (Aecom), Credit Agreement (Aecom), Credit Agreement (Mastec Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 5 contracts

Samples: Credit Agreement (Fresh Del Monte Produce Inc), Credit Agreement (Starbucks Corp), Credit Agreement (Fresh Del Monte Produce Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16(d).

Appears in 5 contracts

Samples: Credit Agreement (CNO Financial Group, Inc.), Credit Agreement (CNO Financial Group, Inc.), Credit Agreement (CNO Financial Group, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.18.

Appears in 5 contracts

Samples: Revolving Credit Agreement (Hasbro, Inc.), Revolving Credit Agreement (Hasbro, Inc.), Revolving Credit Agreement (Hasbro, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company Xxxxxxxxx shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.17Exposure.

Appears in 5 contracts

Samples: Credit Agreement (Carpenter Technology Corp), Credit Agreement (Carpenter Technology Corp), Credit Agreement (Carpenter Technology Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 5 contracts

Samples: Fourth Amended and Restated Credit Agreement (Cantel Medical Corp), First Amendment (Cantel Medical Corp), Credit Agreement (Cantel Medical Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.03(g).

Appears in 5 contracts

Samples: Credit Agreement (Madison Square Garden Entertainment Corp.), Credit Agreement (Sphere Entertainment Co.), Credit Agreement (MSG Networks Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (yB) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 4 contracts

Samples: Credit Agreement (Tetra Tech Inc), Credit Agreement (Tetra Tech Inc), Credit Agreement (Tetra Tech Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 4 contracts

Samples: Credit Agreement (Flir Systems Inc), Credit Agreement (Flir Systems Inc), Credit Agreement (Flir Systems Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ respective Fronting Exposure Exposures in accordance with the procedures set forth in Section 2.17.

Appears in 4 contracts

Samples: Credit Agreement (Tiffany & Co), Credit Agreement (Tiffany & Co), Five Year Credit Agreement (Tiffany & Co)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in the foregoing clause (a)(ivd) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.9.

Appears in 4 contracts

Samples: Credit Agreement (MIDDLEBY Corp), Credit Agreement (Middleby Corp), Credit Agreement (Middleby Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the applicable Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the each L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Appears in 4 contracts

Samples: Credit Agreement (Thermo Fisher Scientific Inc.), Credit Agreement (Thermo Fisher Scientific Inc.), Credit Agreement (Thermo Fisher Scientific Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 4 contracts

Samples: Credit Agreement (Fleetcor Technologies Inc), Credit Agreement (Fleetcor Technologies Inc), Credit Agreement (Fleetcor Technologies Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company shallshall (or shall cause the applicable Designated Borrower to), without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 4 contracts

Samples: Credit Agreement (Fti Consulting, Inc), Credit Agreement (Fti Consulting Inc), Credit Agreement (Fti Consulting Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 4 contracts

Samples: Credit Agreement (California Water Service Group), Credit Agreement (Cdi Corp), Credit Agreement (California Water Service Group)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure Exposure, and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Appears in 3 contracts

Samples: Credit Agreement (Revvity, Inc.), Credit Agreement (Perkinelmer Inc), Credit Agreement (Perkinelmer Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, ; (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17Exposure.

Appears in 3 contracts

Samples: Credit Agreement, Credit Agreement (McKesson Corp), Credit Agreement (McKesson Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, unless such portion of the Swing Line Loans can be refinanced by a Revolving Borrowing made only by non-Defaulting Lenders in accordance with Section 2.04(c)(i), prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 3 contracts

Samples: Senior Secured Credit Agreement (Aimco Properties L.P.), Senior Secured Credit Agreement (Aimco Properties L.P.), Senior Secured Credit Agreement (Aimco Properties L.P.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivSection 2.15(b) above cannot, or can only partially, be effected, the Company or the applicable Borrower(s) shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay the applicable Swing Line Loans in an amount equal to the applicable Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the applicable L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 3 contracts

Samples: Thirteenth Amendment to Fourth Amended and Restated Credit Agreement (Quanta Services, Inc.), Fourth Amended and Restated Credit Agreement (Quanta Services, Inc.), Credit Agreement (Quanta Services, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, then, within one (1) Business Day following notice by the Company Administrative Agent, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure Exposure, and (yB) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 3 contracts

Samples: Credit Agreement (Atlassian Corp), Credit Agreement (Atlassian Corp), Credit Agreement (Atlassian Corp PLC)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company Cxxxxxxxx shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.17Exposure.

Appears in 3 contracts

Samples: Credit Agreement (Carpenter Technology Corp), Credit Agreement (Carpenter Technology Corp), Credit Agreement (Carpenter Technology Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17Exposure.

Appears in 3 contracts

Samples: 364 Day Credit Agreement (Starbucks Corp), 364 Day Credit Agreement (Starbucks Corp), 364 Day Credit Agreement (Starbucks Corp)

Cash Collateral, Repayment of Swing Line Loans. If To the extent the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Appears in 3 contracts

Samples: Credit Agreement (Reinsurance Group of America Inc), Credit Agreement (Reinsurance Group of America Inc), Credit Agreement (Reinsurance Group of America Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (yB) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 3 contracts

Samples: Credit Agreement (GENTHERM Inc), Credit Agreement (GENTHERM Inc), Credit Agreement (GENTHERM Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the each L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 3 contracts

Samples: Credit Agreement (Starbucks Corp), Credit Agreement (Starbucks Corp), Credit Agreement (Starbucks Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an any amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 3 contracts

Samples: Credit Agreement (Analog Devices Inc), Credit Agreement (Analog Devices Inc), Credit Agreement (Analog Devices Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 3 contracts

Samples: Credit Agreement (Methode Electronics Inc), Credit Agreement (Methode Electronics Inc), Credit Agreement (Methode Electronics Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.03(g).

Appears in 3 contracts

Samples: Credit Agreement (Littelfuse Inc /De), Credit Agreement (Littelfuse Inc /De), Credit Agreement (Littelfuse Inc /De)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 2 contracts

Samples: Credit Agreement (Ceco Environmental Corp), Credit Agreement (Fresh Del Monte Produce Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.18.

Appears in 2 contracts

Samples: Credit Agreement (Flex Ltd.), Credit Agreement (Flextronics International Ltd.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, then, within one (1) Business Day following notice by the Company Administrative Agent, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure Exposure, and (yB) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 2 contracts

Samples: Credit Agreement (Workday, Inc.), Credit Agreement (Workday, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Requirement of Law, (x) first, prepay Swing Line Swingline Loans in an amount equal to the Swing Line Swingline Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.17clause (c) below.

Appears in 2 contracts

Samples: Credit Agreement (Abm Industries Inc /De/), Credit Agreement (Abm Industries Inc /De/)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 2 contracts

Samples: Second Amendment to Second Amended and Restated Credit Agreement (Methode Electronics Inc), Credit Agreement (Methode Electronics Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, then, within one (1) Business Day following notice by the Company Administrative Agent, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure Exposure, and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 2 contracts

Samples: Credit Agreement (Ansys Inc), Credit Agreement (Ansys Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Conagra Brands Inc.), Credit Agreement (Power One Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.and

Appears in 2 contracts

Samples: Credit Agreement (Ceco Environmental Corp), Credit Agreement (Ceco Environmental Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 2 contracts

Samples: Credit Agreement (Mastec Inc), Credit Agreement (Ceco Environmental Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an any amount equal to the applicable Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 2 contracts

Samples: Syndicated Facility Agreement (Genuine Parts Co), Syndicated Facility Agreement (Genuine Parts Co)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) Section 2.15.1 above cannot, or can only partially, be effected, the Company Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders' Fronting Exposure and (y) second, Cash Collateralize cash collateralize the L/C Issuers’ LC Issuer's Fronting Exposure in accordance with the procedures set forth in Section 2.172.26.11 for so long as such Fronting Exposure is outstanding.

Appears in 2 contracts

Samples: Credit Agreement (Cameron International Corp), Credit Agreement (Cameron International Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivSection 2.15(f) above cannot, or can only partially, be effected, the Company Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in this Section 2.172.15.

Appears in 2 contracts

Samples: Credit Agreement (Ramaco Resources, Inc.), Credit and Security Agreement (Ramaco Resources, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the each L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Appears in 2 contracts

Samples: Credit Agreement (Thermo Fisher Scientific Inc.), Credit Agreement (Thermo Fisher Scientific Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.19.

Appears in 2 contracts

Samples: Credit Agreement (Idex Corp /De/), Credit Agreement (Idex Corp /De/)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 2 contracts

Samples: Credit Agreement (Fresh Del Monte Produce Inc), Credit Agreement (Fresh Del Monte Produce Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivSection 2.15(b) above cannot, or can only partially, be effected, the Company or the applicable Borrower(s) shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay the applicable Swing Line Loans in an amount equal to the applicable Swing Line Lenders’ Fronting Exposure and (y) second, if the Defaulting Lender is a Multicurrency Lender, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 2 contracts

Samples: Syndicated Facility Agreement (Interface Inc), Syndicated Facility Agreement (Interface Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.7.

Appears in 2 contracts

Samples: Credit Agreement (SP Plus Corp), Credit Agreement (Standard Parking Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivSection 2.15(b) above cannot, or can only partially, be effected, the Company or the applicable Borrower(s) shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay the applicable Swing Line Loans in an amount equal to the applicable Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 1 contract

Samples: Credit Agreement (Quanta Services Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x1) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y2) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.18(d).

Appears in 1 contract

Samples: Credit Agreement (DJO Finance LLC)

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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure Exposure, and (y) second, Cash Collateralize the L/C Issuers’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.21.

Appears in 1 contract

Samples: Five Year Credit Agreement (Edwards Lifesciences Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company shallshall (or shall cause the applicable Designated Borrower to), without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure Exposure, and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 1 contract

Samples: Amendment and Restatement Agreement (Fti Consulting, Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders' Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers' Fronting Exposure in accordance with the procedures set forth in Section 2.172.18.

Appears in 1 contract

Samples: Revolving Credit Agreement (Hasbro Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv§2.17.1(d) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Bank’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.17§2.16.

Appears in 1 contract

Samples: Revolving Credit Agreement (Waste Management Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (yB) second, Cash Collateralize the each L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 1 contract

Samples: Credit Agreement (MULTI COLOR Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the each L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 1 contract

Samples: Credit Agreement (Global Payments Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company Borrowers shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 1 contract

Samples: Credit Agreement (Albemarle Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay U.S. Swing Line Loans in an amount equal to the U.S. Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the U.S. L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 1 contract

Samples: Credit Agreement (Keurig Green Mountain, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company or the Foreign Borrower, as applicable, shall, without prejudice to any right or remedy available to it hereunder or under applicable Applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 1 contract

Samples: Credit Agreement (COMMERCIAL METALS Co)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.27.

Appears in 1 contract

Samples: Second Amendment and Joinder and Assumption Agreement (West Pharmaceutical Services Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.. ​

Appears in 1 contract

Samples: Credit Agreement (Aecom)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Appears in 1 contract

Samples: Credit Agreement (Bioverativ Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.2.14. (d)

Appears in 1 contract

Samples: Credit Agreement (Lamb Weston Holdings, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) firstfirst , prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.03(g) .

Appears in 1 contract

Samples: Credit Agreement (Madison Square Garden Entertainment Corp.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay (or cause Acuity or the applicable Designated Borrower to prepay) Swing Line Loans in an any amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the each applicable L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 1 contract

Samples: Credit Agreement (Zep Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 1 contract

Samples: Credit Agreement (Fleetcor Technologies Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.and

Appears in 1 contract

Samples: Credit Agreement (FTD Companies, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable 63861415 Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.

Appears in 1 contract

Samples: Credit Agreement (W. P. Carey Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in the foregoing clause (a)(ivd) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.9.

Appears in 1 contract

Samples: Credit Agreement (Middleby Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.and

Appears in 1 contract

Samples: Credit Agreement (California Water Service Group)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, then, within one (1) Business Day following notice by the Company Administrative Agent, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender's Fronting Exposure Exposure, and (y) second, Cash Collateralize the L/C Issuers' Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 1 contract

Samples: Credit Agreement (Ansys Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivii) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ each Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in in, and to the extent described in, Section 2.172.4(i).

Appears in 1 contract

Samples: Credit and Guaranty Agreement

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivb) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders' Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers' Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 1 contract

Samples: Credit Agreement (FTD Companies, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above of this Section cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Applicable Law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (yB) second, Cash Collateralize the L/C Issuers’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 1 contract

Samples: Credit Agreement (Wiley John & Sons, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.06.

Appears in 1 contract

Samples: Revolving Credit Agreement (Alamo Group Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company or the Foreign Borrower, as applicable, shall, without prejudice to any right or remedy available to it hereunder or under applicable Applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.2.15. (b)

Appears in 1 contract

Samples: Credit Agreement (COMMERCIAL METALS Co)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.14.

Appears in 1 contract

Samples: Credit Agreement (Boingo Wireless Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.17.2.19. (b)

Appears in 1 contract

Samples: Credit Agreement (Idex Corp /De/)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above subsection D of this subsection 2.12 cannot, or can only partially, be effected, the Company shallwill, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (xi) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure Exposure, and (yii) second, Cash Collateralize the L/C Issuers’ Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.17subsection 2.12.

Appears in 1 contract

Samples: Credit Agreement (Ruths Hospitality Group, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, then, within one (1) Business Day following notice by the Company Administrative Agent, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure Exposure, and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.15.

Appears in 1 contract

Samples: Credit Agreement (Ansys Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Applicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.16.

Appears in 1 contract

Samples: Credit Agreement (Jacobs Solutions Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iviv) above cannot, or can only partially, be effected, the Company Borrower shall, within one Business Day following notice by the Administrative Agent, without prejudice to any right or remedy available to it hereunder or under applicable Lawlaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.10.

Appears in 1 contract

Samples: Credit Agreement (Patriot National, Inc.)

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