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

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.10.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(v) 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, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.15.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.105.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(v) 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, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.15.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.105.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.24.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure Exposure, and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.10.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.105.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.103.9.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure on account of such Defaulting Lender and (y) second, Cash Collateralize cash collateralize the Issuing Lender’s Banks’ Fronting Exposure on account of such Defaulting Lender in accordance with the procedures set forth in Section 3.102.05(i).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, shall without prejudice to any right or remedy available to it hereunder or under applicable law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.103.8.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.20.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause paragraph (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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the LC Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.22.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure Exposure, and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.10.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 2.19(a)(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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure on account of such Defaulting Lender and (y) second, Cash Collateralize cash collateralize the Issuing LenderBank’s Fronting Exposure on account of such Defaulting Lender in accordance with the procedures set forth in Section 3.102.05(k).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure Exposure, and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 2.15(b) 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Defaulting Lender Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing Lender’s Banks’ Applicable Fronting Exposure in accordance with the procedures set forth in Section 3.102.05(j).

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.24(c).

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.21(a).

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the each Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.15.

Cash Collateral, Repayment of Swingline 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 lawRequirements of Law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth specified in Section 3.10the definition of “Cash Collateralized.”

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure on account of such Defaulting Lender and (y) second, Cash Collateralize cash collateralize the Issuing Lender’s Banks’ Fronting Exposure on account of such Defaulting Lender in accordance with the procedures set forth in Section 3.102.05(j).

Cash Collateral, Repayment of Swingline 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 repay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.105.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.104.13.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the each Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.104.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivc) above cannot, or can only partially, be effected, the each applicable Borrower shall, without prejudice to any right or remedy available to it such Borrower hereunder or under lawapplicable Law, (x) first, prepay Swingline Loans made to such Borrower in an amount equal to the Swingline Lender’s Fronting Lenders’ Swingline Exposure attributable to such Defaulting Lender and (y) second, Cash Collateralize the Issuing Lender’s Fronting L/C Exposure of such Defaulting Lender in accordance with the procedures set forth in Section 3.102.05(g).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (yB) second, Cash Collateralize the Issuing Lender’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 them hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Swing Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.10.9.4 hereof

Cash Collateral, Repayment of Swingline 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 lawLaw, (x) first, prepay Swingline Loans in an amount equal to the Swingline Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth specified in Section 3.105.12 [Cash Collateral].

Cash Collateral, Repayment of Swingline 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 them hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.24.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.103.1(b).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.103.16.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Defaulting Lender Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing Lender’s Banks’ Applicable Fronting Exposure in accordance with the procedures set forth in Section 3.102.04(j).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 2.22(a)(ii) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Lenders’ Swingline Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Banks’ L/C Exposure in accordance with the procedures set forth in Section 3.102.05(g).

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.10Exposure.

Cash Collateral, Repayment of Swingline 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 lawLaw, (xA) first, prepay the Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (yB) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.104.13.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.10.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(v) 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, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing Lender’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.03(g).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 2.21(c) above cannot, or can only partially, be effected, the Borrower Company shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Applicable Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Applicable Swingline Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.20.

Cash Collateral, Repayment of Swingline 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 them hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.104.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure that has not been reallocated and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure that has not been reallocated in accordance with the procedures set forth in Section 3.102.20 for so long as such Fronting Exposure is outstanding.

Cash Collateral, Repayment of Swingline 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 lawLaw, (x) first, prepay Swingline Loans in an amount equal to the Swingline Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth specified in Section 3.105.12.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.20.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.1015.20.

Cash Collateral, Repayment of Swingline 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 it them hereunder or under lawApplicable Law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth in Section 3.10Exposure.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Domestic Borrower shall, without prejudice to any right or remedy available to it hereunder or under lawapplicable Law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.15.

Cash Collateral, Repayment of Swingline 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 lawLaw, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderLC Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.19.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lendereach L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.101.17 hereof.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.26.

Cash Collateral, Repayment of Swingline 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 applicable law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.103.7.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.26.

Cash Collateral, Repayment of Swingline 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 lawapplicable Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 lawlaw and subject to Section 2.25, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure Exposure, and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.10.

Cash Collateral, Repayment of Swingline 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, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing Lendereach L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 them hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Swing Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.05(j).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 5.15(c) 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Swingline Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.105.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans under each applicable Revolving Facility in an amount equal to the Defaulting Lenders’ remaining Swingline Lender’s Fronting Exposure thereunder and (y) second, Cash Collateralize the Issuing such Defaulting Lender’s Fronting remaining L/C Exposure under each applicable Revolving Facility in accordance with the procedures set forth in Section 3.102.05(g).

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.18.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower Co-Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Defaulting Lender Fronting Exposure and (y) second, Cash Collateralize the cash collateralize each Issuing LenderBank’s Defaulting Lender Fronting Exposure in accordance with the procedures set forth in Section 3.102.05(j).

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.05(j).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 2.17(b) 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure Exposure, and (y) second, Cash Collateralize the Issuing Lender’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.16.

Cash Collateral, Repayment of Swingline 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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing Lendereach L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ive) 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.20.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, within one Business Day following notice by the Administrative Agent, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure Exposure, and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.20.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.101.17 hereof.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 2.21.1(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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.21.4.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the each Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.15.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(v) 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, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it them hereunder or under applicable law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Letter of Credit Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.103.8.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 4.11(a)(iv) above cannot, or can only partially, be effected, the each Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.1011.2(b)(i).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower ODEC shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.04.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.22.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.104.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.13.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(v) 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, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.103.18.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing Lender’s applicable L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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, applicable Law: (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure Exposure; and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth in Section 3.105.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure in respect of the Defaulting Lender and (yb) second, Cash Collateralize the Issuing LenderBank’s Fronting Exposure in respect of the Defaulting Lender in accordance with the procedures set forth in Section 3.102.05(n).

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing Lender’s L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Loan Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Lenders’ Fronting Exposure in accordance with the procedures set forth specified in Section 3.105.12.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, Cash Collateralize the Issuing LenderBank’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.10.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.21.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(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 Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing LenderL/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 the Borrowers hereunder or under law, (x) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.10Exposure.

Cash Collateral, Repayment of Swingline 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 repay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize cash collateralize the Issuing Lender’s Fronting Exposure in accordance with a manner reasonably satisfactory to the procedures set forth in Section 3.10Issuing Lender.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (ivSection 3.17(a)(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 Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.103.16.

Cash Collateral, Repayment of Swingline 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 repay Swingline Loans in an amount equal to the Swingline Lender’s Lenders’ Fronting Exposure and (y) second, Cash Collateralize the Issuing Lender’s Fronting Exposure in accordance with the procedures set forth in Section 3.105.13.

Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iva)(iv) 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 lawapplicable Law, (xA) first, prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (yB) second, Cash Collateralize the Issuing Lendereach L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 3.102.14.

Cash Collateral, Repayment of Swingline 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 Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (y) second, prepay the Loans in an amount sufficient to effect fully the reallocation described in clause (iv) above or Cash Collateralize with respect to the Issuing Lender’s Banks’ Fronting Exposure in accordance with the procedures set forth in Section 3.102.20.