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 Section 2.24(a)(iv) cannot, or can only partially, be effected, the US Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 116

Appears in 1 contract

Samples: Credit Agreement (Compass Minerals International Inc)

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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv2.15(b) 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 lawapplicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing BanksL/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.232.14. 116(d)

Appears in 1 contract

Samples: Credit Agreement (Ciner Resources LP)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv) subsection D of this subsection 2.12 cannot, or can only partially, be effected, the US Borrower shallCompany will, without prejudice to any right or remedy available to it hereunder or under law, (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 Issuing Banks’ Lender’s Fronting Exposure in accordance with the procedures set forth in Section 2.23. 116subsection 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 Section 2.24(a)(iv12.18.1(d) above cannot, or can only partially, be effected, the US Borrower Borrowers shall, without prejudice to any right or remedy available to it them 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 Issuing Banks’ each applicable Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.11.

Appears in 1 contract

Samples: Credit Agreement (Mitel Networks Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivsubsection (a)(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 lawapplicable 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 Issuing Banks’ L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.14.

Appears in 1 contract

Samples: Credit Agreement (Marina District Finance Company, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivclause (d) above cannot, or can only partially, be effected, the US Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Fronting Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.232.8(1)(b). 1162.

Appears in 1 contract

Samples: Credit Agreement (Davey Tree Expert Co)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv) 2.15.1 above cannot, or can only partially, be effected, the US Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (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 Issuing Banks’ LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.26.11 for so long as such Fronting Exposure is outstanding.

Appears in 1 contract

Samples: Credit Agreement (Cameron International Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv‎Section 2.17(a) cannot, or can only partially, be effected, the US Borrower Borrowers shall, on a joint and several basis and without prejudice to any right or remedy available to it them hereunder or under lawLaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing BanksL/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 116‎Section 2.03(g).

Appears in 1 contract

Samples: Credit Agreement (Uniti Group Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivclause (iv) above cannot, or can only partially, be effected, the US Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.38.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (1847 Goedeker Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv) 3.6B above cannot, or can only partially, be effected, the US Borrower Co-Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under 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 cash collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1168.

Appears in 1 contract

Samples: Credit Agreement (Taylor Morrison Home Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv) 2.15.1 above cannot, or can only partially, be effected, the US applicable Borrower shall, without prejudice to any right or remedy available to it them hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure attributable to such Borrower and (y) second, Cash Collateralize cash collateralize the Issuing Banks’ LC Issuer’s Fronting Exposure attributable to such Borrower in accordance with the procedures set forth in Section 2.23. 1162.26.11 for so long as such Fronting Exposure is outstanding.

Appears in 1 contract

Samples: Credit Agreement (Cameron International Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivsubsection 2.8A(iv) cannot, or can only partially, be effected, the US Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing BanksLenders’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 116subsection 2.9.

Appears in 1 contract

Samples: Credit Agreement (Safeway Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv2.15(b) 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 lawapplicable Law, upon the request of the Administrative Agent, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing BanksL/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.14.

Appears in 1 contract

Samples: Credit Agreement (Comscore, Inc.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv2.15(b) 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 lawapplicable Law, (xi) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 116and

Appears in 1 contract

Samples: Credit Agreement and Joinder Agreement (Concentrix Corp)

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Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivclause (iv) above cannot, or can only partially, be effected, the US Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (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 Issuing Banks' Fronting Exposure in accordance with the procedures set forth in this Section 2.232.11. 116(f)

Appears in 1 contract

Samples: Credit Agreement (Agco Corp /De)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivsubsection (a)(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 lawapplicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing BanksL/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.16.

Appears in 1 contract

Samples: Credit Agreement (Viad Corp)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivclause (iv) above cannot, or can only partially, be effected, the US Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure to such Defaulting Lender and (y) second, Cash Collateralize the Issuing BanksIssuers’ Fronting Exposure to such Defaulting Lender in accordance with the procedures set forth in Section 2.235.16. 116Ixxxxx Micro/Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Ingram Micro Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivclause (iv) above cannot, or can only partially, be effected, the US Borrower ATL 19984825v10 Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (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 Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in this Section 2.23. 1162.11.

Appears in 1 contract

Samples: Credit Agreement (Agco Corp /De)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv) cannot, or can only partially, be effected, the US Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 116.

Appears in 1 contract

Samples: Credit Agreement (Compass Minerals International Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv) 2.23.4 above cannot, or can only partially, be effected, the US Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Banks’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.22.

Appears in 1 contract

Samples: Credit Agreement (Southwestern Energy Co)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(ivclause (d) above cannot, or can only partially, be effected, the US Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Fronting Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.8(b).

Appears in 1 contract

Samples: Credit Agreement (Davey Tree Expert Co)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv2.15(b) above cannot, or can only partially, be effected, the US Borrower Company or the applicable Borrower(s) shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable 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 Issuing Banks’ L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.14.

Appears in 1 contract

Samples: Credit Agreement (Quanta Services Inc)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in Section 2.24(a)(iv2.15(a)(iv) above cannot, or can only partially, be effected, the US Borrower shall, without prejudice to any right or remedy available to it them hereunder or under lawapplicable 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 Issuing Banks’ L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.23. 1162.14.

Appears in 1 contract

Samples: Credit Agreement (Caci International Inc /De/)

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