Common use of Cash Collateral, Repayment of Swing Loans Clause in Contracts

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.4.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.16.

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.17(a)(iv).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, within two Business Days following notice from Agent (x) first, prepay repay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 9.43.7.

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.17(a)(iv).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.4Exposure.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line LenderPNC’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuereach Issuing Bank’s Fronting Exposure in accordance with the procedures set forth specified in Section 9.42.8(j).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 9.45.12 [Cash Collateral].

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.41.7.

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.48.8.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Swingline Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.44.13.

Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, or the Borrower Representative elects that such reallocation shall not occur, the Borrowers shall, without prejudice to any right or remedy available to them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.4.

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Applicable Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.42.13.

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.42.15.

Cash Collateral, Repayment of Swing 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 them hereunder or under lawLaw, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.42.20.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.15.

Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause subpart (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to them it hereunder or under law, (xy) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (yz) second, Cash Collateralize the L/C Issuer’s Issuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.13 hereof.

Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause subpart (iv) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to them it hereunder or under law, (xA) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (yB) second, Cash Collateralize the L/C Issuer’s Issuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.13 hereof.

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.48.8.

Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause subpart (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to them it hereunder or under law, (xy) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (yz) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 9.42.14 hereof.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth specified in Section 9.45.14 [Cash Collateral].

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 9.42.11.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth specified in Section 9.45.12 [Cash Collateral].

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Swingline Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.44.13.

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.4.1.7. -11-

Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the applicable Borrower shall, without prejudice to any right or remedy available to them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.4Exposure.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay repay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 9.4Exposure.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay repay Swing Loans in an amount equal to the Swing Line LenderLenders’Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 9.4Exposure.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (xA) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (yB) second, Cash Collateralize provide cash collateral for the L/C Issuer’s Issuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.13(e).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Swingline Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 9.4Subsection 2.17 (Cash Collateral Account).

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Applicable Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.4.2.13. -20-

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.41.17.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (xA) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (yB) second, Cash Collateralize provide cash collateral for the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 9.42.13(e).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay repay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.4Exposure.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth specified in Section 9.45.15 [Cash Collateral].

Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the applicable Borrower shall, without prejudice to any right or remedy available to them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.16.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with an amount equal to the procedures set forth in Section 9.4Minimum Collateral Amount.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Line Loans in an amount equal to the Defaulting Lender’s Percentage of Swing Line Lender’s Fronting Exposure Outstandings and (y) second, Cash Collateralize cash collateralize the L/C IssuerDefaulting Lender’s Fronting Exposure in accordance with Percentage of the procedures set forth in Section 9.4Letter of Credit Exposure.

Cash Collateral, Repayment of Swing 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 them hereunder or under lawLaw, (x) first, prepay Swing Loans in an amount equal to the Swing Line LenderLoan Bank’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Bank’s Fronting Exposure in accordance with the procedures set forth specified in Section 9.45.14 [Cash Collateral].

Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause (ivD) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth specified in Section 9.45.13 [Cash Collateral].

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.41.17.

Cash Collateral, Repayment of Swing 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 them hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Applicable Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.42.12.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.42.16(d).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Loan Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Issuing Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.11.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay repay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuereach Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 9.4Exposure.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.4‎Section 2.16.

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 9.4Subsection 3.1.9 (Cash Collateral Account).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 9.4.Cash

Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause (ivD) above cannot, or can only partially, be effected, the Borrower Borrowers shall, without prejudice to any right or remedy available to them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the each Swing Line Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Lender’s Fronting Exposure in accordance with the procedures set forth specified in Section 9.45.13 [Cash Collateral].

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuer’s LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 9.42.15(a)(iv).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (xA) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s 's Fronting Exposure and (yB) second, Cash Collateralize provide cash collateral for the L/C Issuer’s Issuing Lender's Fronting Exposure in accordance with the procedures set forth in Section 9.42.13(e).

Cash Collateral, Repayment of Swing 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 them it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing Line Lender’s Swingline Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C IssuerIssuing Bank’s Fronting Exposure in accordance with the procedures set forth in Section 9.4Subsection 2.17 (Cash Collateral).