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 (d) 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’ Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (d) Section 2.15.1 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 the Issuing Banks’ LC Issuer's Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)2.26.11 for so long as such Fronting Exposure is outstanding.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (d) above cannot, or can only partially, be effected, the Borrower applicable Borrowers shall, 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 and (yii) second, cash collateralize Cash Collateralize the Issuing Banks’ LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)6.14.4.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (div) 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’ Fronting LC Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)4.05.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (da)(iv) above cannot, or can only partially, be effected, the applicable 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 Cash Collateralize the Issuing BanksL/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.03(eSections 2.04(g) (Reimbursement to Issuing Banksand 3.04(g), as applicable.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (d) Section 2.15.1 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 the Issuing Banks’ LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)2.26.11 for so long as such Fronting Exposure is outstanding.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (d) Section 3.6B above cannot, or can only partially, be effected, the 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 the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)8.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (d4) 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 repay Swing Line Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure and (y) second, cash collateralize the Cash Collateralize Issuing Banks’ Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)6.16.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (div) 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 lawapplicable 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’ Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)2.16.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (d) Section 2.23.4 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’ Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)2.22.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (div) 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 Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks)3.16.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (dD) 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’ Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks1.4(11).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (dSection 2.16(d) 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, (xi) first, prepay Swing Line Loans in an amount equal to the Swing Line Lenders’ Lender’s Fronting Exposure and (yii) second, cash collateralize Cash Collateralize the Issuing Banks’ L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.03(e) (Reimbursement to Issuing Banks2.03(g).