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.

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.

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.

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.

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).

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.

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.

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.

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.

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.

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.

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).

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.

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.

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.

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, 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’ Issuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 2.172.21.

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.

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.

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).

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.

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 2.17.2.16. (b)

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.

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.

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.

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.

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.

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.

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.

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.

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

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, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ 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 2.174.15.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(ivd) above cannot, or can only partially, be effected, the Company Borrower 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 cash collateralize the L/C IssuersIssuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.173.03(e) (Reimbursement to Issuing Banks).

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.

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

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.

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 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 the L/C IssuersIssuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.172.08(j).

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.

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.. ​

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.

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 Overstock 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 cash collateralize the L/C Issuers’ LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.171.27(d).

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.

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.

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.

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.

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)

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) .

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.

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.

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)

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).

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).

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.

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.

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.

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.

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.

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

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.

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 2.17.2.03(g). (b)

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.

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)

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.

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.