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 applicable Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (i) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (ii) second, Cash Collateralize the LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 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 applicable Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (iiy) second, Cash Collateralize the LC IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.18.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (dSection 12.18.1(d) above cannot, or can only partially, be effected, the applicable Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (iiy) second, Cash Collateralize the LC each applicable Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.11.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (d4) above cannot, or can only partially, be effected, the applicable Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (ix) first, prepay repay Swing Line Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (iiy) second, Cash Collateralize the LC IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.46.16.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (div) above cannot, or can only partially, be effected, the applicable Borrowers Overstock shall, without prejudice to any right or remedy available to it hereunder or under law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line LenderBank’s Fronting Exposure and (iiy) second, Cash Collateralize cash collateralize the LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.41.27(d).

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (div) above cannot, or can only partially, be effected, the applicable Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (iiy) second, Cash Collateralize the LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.43.16.

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 applicable Co-Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (iiy) second, Cash Collateralize cash collateralize the LC Issuer’s Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 6.14.48.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (dSection 12.18.1(d) above cannot, or can only partially, be effected, the applicable Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under applicable law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (iiy) second, Cash Collateralize the LC each applicable Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.11.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (d) above cannot, or can only partially, be effected, the applicable Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (iiy) second, Cash Collateralize the LC Issuer’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.16.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (div) above cannot, or can only partially, be effected, the applicable Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawLaw, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (iiy) second, Cash Collateralize the LC IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.167.

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 applicable Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (i) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (ii) second, Cash Collateralize the LC L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.03(g).

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 applicable Borrowers shall, without prejudice to any right or remedy available to it them hereunder or under law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (iiy) second, Cash Collateralize cash collateralize the LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.26.11 for so long as such Fronting Exposure is outstanding.

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (dSection 12.18.1(d) above cannot, or can only partially, be effected, the applicable Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (iiy) second, Cash Collateralize the LC Issuer’s Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.11.

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 Borrowers Borrower shall, without prejudice to any right or remedy available to it them hereunder or under lawapplicable Requirement of Law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (iiy) second, Cash Collateralize the LC Issuer’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 6.14.4.2.03(g). DB1/ 120677560.3

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 applicable Borrowers Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (ix) first, prepay Swing Line Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (iiy) second, Cash Collateralize the LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.42.22.