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.

Appears in 2 contracts

Samples: Loan Agreement (Lithia Motors Inc), Loan Agreement (Lithia Motors Inc)

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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 Lenders’ Fronting Exposure and (iiy) second, Cash Collateralize cash collateralize the Issuing Banks’ LC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 6.14.44.05.

Appears in 2 contracts

Samples: Credit Agreement (LRR Energy, L.P.), Credit Agreement (LRR Energy, L.P.)

Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (dD) 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 Lenders’ Fronting Exposure and (iiy) second, Cash Collateralize the LC Issuer’s Issuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 6.14.41.4(11).

Appears in 1 contract

Samples: Management Agreement (Macerich Co)

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.

Appears in 1 contract

Samples: Credit Agreement (KMG Chemicals Inc)

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 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.

Appears in 1 contract

Samples: Credit Agreement (Albemarle Corp)

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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 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 6.14.4Sections 2.04(g) and 3.04(g), as applicable.

Appears in 1 contract

Samples: Credit Agreement (Devon Energy Corp/De)

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.

Appears in 1 contract

Samples: Credit Agreement (Journal Media Group, Inc.)

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).

Appears in 1 contract

Samples: Credit Agreement (Qep Resources, Inc.)

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