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 (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivd) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under 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’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.053.03(e) (Reimbursement to Issuing Banks).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (yB) second, cash collateralize the Issuing Banks’ LC Cash Collateralize each L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 4.054.15.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Bank’s Fronting Exposure and (yB) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.052.15.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iviii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure with respect to the Defaulting Lender and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Bank’s Fronting Exposure with respect to the Defaulting Lender in accordance with the procedures set forth in Section 4.052.22(d).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksL/C Issuers’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.04(f).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivc) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksL/C Issuers’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.03(h).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Bank’s Fronting Exposure in accordance with the procedures set forth in Section 4.052.14(a)(vi).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivb) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05.and

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under lawapplicable 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 Issuing BanksLenders’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.053.01(b) .

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (yB) second, cash collateralize Cash Collateralize the Issuing Fronting Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.9(a)(ii).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay repay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure Lender’s future funding obligations and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05Lender’s future funding obligations.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it 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 Cash Collateralize the Issuing Banks’ LC ' Fronting Exposure in accordance with the procedures set forth in this Section 4.052.11.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.05§4.4 (Cash Collateral).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.38.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under lawApplicable 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 Issuing Banks’ LC Exposure in accordance with the procedures set forth in Section 4.05Bank’s Fronting Exposure.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Laws, (xA) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Bank’s Fronting Exposure and (yB) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.17.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksLenders’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.053.09.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay repay 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 Lender’s Fronting Exposure in accordance with the procedures set forth in Section 4.053.15.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivD) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under 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 BanksLenders’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.051.4(11).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivd) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under 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 Fronting Banks’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.8(b).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksLenders’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.11.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Issuing BanksLenders’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.08(j).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to it 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 BanksLenders’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.08(j).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (ivc) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize Cash Collateralize the Issuing BanksL/C Issuers’ LC Fronting Exposure in accordance with the procedures set forth in Section 4.052.03(g).