Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 25 contracts
Samples: Credit Agreement (Wellpoint Health Networks Inc /De/), Credit Agreement (Hubbell Inc), 364 Day Bridge Competitive Advance and Revolving Credit Facility Agreement (Lee Sara Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 21 contracts
Samples: Credit Agreement (McGraw Hill Financial Inc), Credit Agreement (McGraw-Hill Companies Inc), 364 Day Credit Agreement (McGraw-Hill Companies Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 18 contracts
Samples: Credit Agreement (Layne Christensen Co), Credit Agreement (National General Holdings Corp.), Credit Agreement (Qlogic Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 14 contracts
Samples: Credit Agreement (Eagle Materials Inc), Credit Agreement (National General Holdings Corp.), Credit Agreement (Synchronoss Technologies Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 14 contracts
Samples: Credit Agreement (Contango Oil & Gas Co), Credit Agreement (FMC Technologies Inc), Credit Agreement (FMC Technologies Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow re-borrow Revolving Loans.
Appears in 12 contracts
Samples: Senior Working Capital Revolving Credit and Letter of Credit Reimbursement Agreement (Sabine Pass Liquefaction, LLC), 364 Day Credit Agreement (Magellan Midstream Partners Lp), Credit Agreement (Magellan Midstream Partners Lp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 11 contracts
Samples: Revolving Credit Agreement (Taubman Centers Inc), Credit Agreement (Cornell Companies Inc), Credit Agreement (Cloud Peak Energy Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsCommitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 10 contracts
Samples: Credit Agreement (Almost Family Inc), Credit Agreement (Almost Family Inc), Credit Agreement (Almost Family Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in US Dollars in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay repay and reborrow Revolving Loans.
Appears in 9 contracts
Samples: Extension and Amendment Agreement (Northrop Grumman Corp /De/), Credit Agreement (Northrop Grumman Corp /De/), Credit Agreement (Northrop Grumman Corp /De/)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments’s Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 8 contracts
Samples: Credit Agreement (Mallinckrodt PLC), Credit Agreement (Hawaiian Electric Industries Inc), Credit Agreement (Hawaiian Electric Industries Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum Aggregate Outstanding Extensions of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 7 contracts
Samples: Revolving Credit Agreement (CSX Corp), Credit Agreement (CSX Corp), Credit Agreement (CSX Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 6 contracts
Samples: Credit Agreement (J C Penney Co Inc), Credit Agreement (J C Penney Co Inc), Credit Agreement (Citrix Systems Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans loans to the Borrower (each such loan, a “Revolving Loan”) from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Exposure exceeding the total Aggregate Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 5 contracts
Samples: Revolving Credit Agreement, Revolving Credit Agreement (MPLX Lp), Revolving Credit Agreement (Marathon Petroleum Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 5 contracts
Samples: Credit Agreement (Arbitron Inc), Secured Credit Agreement (Network Appliance Inc), Credit Agreement (Network Appliance Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans loans denominated in dollars to the Borrower (each such loan, a “Revolving Loan”) from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Exposure exceeding the total Aggregate Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (Marathon Petroleum Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving ’s Credit Exposure exceeding such Lender's ’s Commitment as set forth on Schedule 2.01 or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 4 contracts
Samples: Revolving Credit Agreement, Revolving Credit Agreement (Carriage Services Inc), Revolving Credit Agreement (Service Corporation International)
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) the amount of such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (bii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 4 contracts
Samples: Credit Agreement (Puget Sound Energy Inc), Credit Agreement (Puget Sound Energy Inc), Credit Agreement (Puget Sound Energy Inc)
Commitments. (a) Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (bii) the sum of the total Revolving Credit Exposures Exposure plus the aggregate principal amount of outstanding Competitive Loans Loan Exposure exceeding the total Commitments. .
(b) Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving LoansLoans during the Availability Period.
Appears in 4 contracts
Samples: Credit Agreement (NEWMONT Corp /DE/), Credit Agreement (Newmont Mining Corp /De/), Credit Agreement (Newmont Mining Corp /De/)
Commitments. Subject to the terms and conditions set forth herein, each Lender severally (and not jointly) agrees to make Revolving Loans in dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Revolving Commitment or (b) the sum of the total Aggregate Revolving Credit Exposures plus Exposure exceeding the aggregate principal amount of outstanding Competitive Loans exceeding the total Revolving Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 4 contracts
Samples: Credit Agreement (Potbelly Corp), Credit Agreement (Potbelly Corp), Credit Agreement (Potbelly Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 4 contracts
Samples: Credit Agreement (Federated Department Stores Inc /De/), Credit Agreement (Macy's, Inc.), Bridge Credit Agreement (Federated Department Stores Inc /De/)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total ’s Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsCommitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (Seagate Technology PLC), Credit Agreement (Seagate Technology), Credit Agreement (Seagate Technology)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans (other than Swingline Loans which shall be governed by Section 2.08) to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay repay and reborrow Revolving the Loans.
Appears in 3 contracts
Samples: Credit Agreement (Oasis Midstream Partners LP), Credit Agreement (Oasis Midstream Partners LP), Credit Agreement (Oasis Midstream Partners LP)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure Loans exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (American Equity Investment Life Holding Co), Credit Agreement (Raymond James Financial Inc), Credit Agreement (Old Republic International Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower in dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (Macy's, Inc.), Credit Agreement (Macy's, Inc.), Credit Agreement (Macy's, Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans loans to the Borrower (each such loan, a “Revolving Loan”) from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total aggregate amount of the Revolving Credit Exposures plus the aggregate principal amount Exposure of outstanding Competitive Loans all Lenders exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Revolving Credit Agreement (CF Industries Holdings, Inc.), Revolving Credit Agreement (CF Industries Holdings, Inc.), Revolving Credit Agreement (CF Industries Holdings, Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Revolving Lender agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) the amount of such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Revolving Commitment or (b) the sum of the total Revolving Credit Exposures plus exceeding the aggregate principal amount of outstanding Competitive Loans exceeding the total Revolving Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (Marcus Corp), Credit Agreement (Marcus Corp), Credit Agreement (Marcus Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Facility Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Facility Credit Exposure exceeding such Lender's ’s Revolving Facility Commitment or (bii) the sum of Revolving Facility Credit Exposure exceeding the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Facility Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Facility Loans.
Appears in 3 contracts
Samples: Credit Agreement (Claires Stores Inc), Credit Agreement (Verso Paper Corp.), Credit Agreement (Verso Paper Corp.)
Commitments. Subject to the terms and conditions set ----------- forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: 364 Day Credit Agreement (Olin Corp), Credit Agreement (McGraw-Hill Companies Inc), Credit Agreement (McGraw-Hill Companies Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) the amount of such Lender's ’s Revolving Credit Exposure exceeding the amount of such Lender's Commitment ’s Commitment, or (b) the sum of the amount of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (Zebra Technologies Corp), Credit Agreement (Zebra Technologies Corp/De), Credit Agreement (Innerworkings Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Revolving Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments’s Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (Orion Marine Group Inc), Credit Agreement (DXP Enterprises Inc), Credit Agreement (Orion Marine Group Inc)
Commitments. (a) Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (bii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding total Competitive Loans Loan Exposures exceeding the total Commitments. .
(b) Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving LoansLoans during the Availability Period.
Appears in 3 contracts
Samples: Credit Agreement (Newmont Mining Corp /De/), Credit Agreement (Newmont Mining Corp /De/), Credit Agreement (Newmont Mining Corp /De/)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Aggregate Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitmentslesser of (i) the Borrowing Base then in effect or (ii) the Aggregate Commitments then in effect. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay repay and reborrow Revolving the Loans.
Appears in 3 contracts
Samples: Credit Agreement (SM Energy Co), Credit Agreement (SM Energy Co), Credit Agreement (St Mary Land & Exploration Co)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments, or (c) a violation of the Borrowing Base Covenants. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (Industrial Property Trust Inc.), Credit Agreement (Industrial Property Trust Inc.), Credit Agreement (Industrial Property Trust Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments’s Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (Electro Rent Corp), Participation and Loan and Security Agreement (K-Sea Tranportation Partners Lp), Participation and Loan and Security Agreement (K-Sea Tranportation Partners Lp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Revolving Availability Period in an aggregate principal amount that will not result in such Lender's Total Exposure exceeding the lesser of (a) such Lender's Revolving Credit Exposure exceeding Commitment and (b) such Lender's Commitment or (b) the sum Applicable Percentage of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsBorrowing Base in effect at such time. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Credit Agreement (Hechinger Co), Credit Agreement (Hechinger Co), Credit Agreement (Hechinger Co)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in dollars in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 3 contracts
Samples: Five Year Competitive Advance and Revolving Credit Facility Agreement (Belo Corp), Five Year Competitive Advance and Revolving Credit Facility Agreement (Belo Corp), Credit Agreement (Belo Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving ’s Credit Exposure exceeding such Lender's Commitment or ’s Commitment, (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsCommitments or (c) the total Credit Exposures exceeding the Borrowing Base then in effect. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Kindred Healthcare, Inc), Credit Agreement (Kindred Healthcare Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Revolving Commitment or (b) the Aggregate Revolving Exposures exceeding the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Potbelly Corp), Credit Agreement (Potbelly Corp)
Commitments. Subject to the terms and conditions set forth ------------ herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Frontier Corp /Ny/), Credit Agreement (Frontier Corp /Ny/)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Aggregate Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Revolving Credit Agreement (FelCor Lodging LP), Revolving Credit Agreement (FelCor Lodging Trust Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees (severally and not jointly) to make Revolving Loans in dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Dean Foods Co), Credit Agreement (Dean Foods Co)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Revolving Commitment or (bii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Revolving Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Successor Agent Agreement and Amendment to Credit Agreement (Emmis Communications Corp), Credit Agreement (Fortune Brands Home & Security, Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans revolving loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus exceeding Availability; provided that the aggregate principal amount of outstanding Competitive Loans exceeding Commitments shall remain undrawn on the total CommitmentsQualifying IPO Effective Date. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay repay and reborrow Revolving the Loans.
Appears in 2 contracts
Samples: Credit Agreement (PennTex Midstream Partners, LP), Credit Agreement
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Aggregate Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Exposure exceeding the total Commitmentslesser of (i) the Aggregate Commitment and (ii) the Borrowing Base then in effect. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Pandora Media, Inc.), Credit Agreement (Pandora Media, Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (bii) the sum of the total aggregate Revolving Credit Exposures plus Exposure of all Lenders exceeding the aggregate principal amount Commitments of outstanding Competitive Loans exceeding the total Commitmentsall Lenders. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Macquarie Infrastructure Corp), Credit Agreement (Macquarie Infrastructure Co LLC)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the any Borrower from time to time during the Availability Period in Dollars in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's its Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of the outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits limits, and subject to the terms and conditions set forth herein, the any Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (TRW Inc), Credit Agreement (TRW Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) the amount of such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (bii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving LoansLoans in accordance with the terms hereof.
Appears in 2 contracts
Samples: Credit Agreement (Wellcare Health Plans, Inc.), Credit Agreement (Wellcare Health Plans, Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or and (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Efunds Corp), Credit Agreement (Efunds Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding total Competitive Loans Loan Exposures exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Nielsen Media Research Inc), Credit Agreement (Nielsen Media Research Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsLine Cap. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (J C Penney Co Inc), Credit Agreement (J C Penney Co Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (CommerceHub, Inc.), Credit Agreement (Natus Medical Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the any Borrower or all Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Metlife Capital Trust Iii), Credit Agreement (Metlife Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment Commitment, or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Pegasus Solutions Inc), Credit Agreement (Pegasus Systems Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's Commitment ’s Commitment, or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Waddell & Reed Financial Inc), Credit Agreement (Waddell & Reed Financial Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Revolving Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Revolving Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Fisher Communications Inc), Credit Agreement (Fisher Communications Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans denominated in Dollars and Foreign Currencies to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Ingredion Inc), Revolving Credit Agreement (Corn Products International Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding total Competitive Loans Loan Exposures exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: 364 Day Revolving Credit Agreement (NNG Inc), Revolving Credit Agreement (NNG Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) the amount of such Lender's ’s Revolving Credit Exposure Loans exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus amount of the aggregate principal amount of outstanding Competitive Revolving Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: 364 Day Revolving Credit Agreement (Dentsply International Inc /De/), 364 Day Revolving Credit Agreement (Dentsply International Inc /De/)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the either Borrower or both Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Metlife Inc), Credit Agreement (Metlife Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Exposure exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Eagle Pharmaceuticals, Inc.), Credit Agreement (Whole Foods Market Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Macy's, Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers in dollars from time to time and to acquire participations in Swingline Loan and Letters of Credit during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the any Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Crane Co /De/)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees (severally and not jointly) to make Revolving Loans in dollars to the Borrower from time to time on any Business Day during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Dean Foods Co)
Commitments. Subject to the terms and conditions set forth herein, each the Lender agrees to make Revolving Loans in dollars to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's the Revolving Credit Exposure exceeding such Lender's Commitment or the lesser of (bi) the sum Revolving Commitment and (ii) the Aggregate Borrowing Base or the Borrowing Base of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsBorrower requesting such Borrowing. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Harmonic Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding the lesser of (a) such Lender's Commitment or and (b) the sum such Lender's Applicable Percentage of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsBorrowing Base in effect at such time. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) absent the consent of each Lender, the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsRevolving Availability. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Exelon Corp)
Commitments. (a) Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make Revolving Loans to the Borrower Borrowers from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Credit Exposure exceeding such Revolving Lender's ’s Revolving Commitment or (bii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsRevolving Credit Line Cap. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (J C Penney Co Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits limits, and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Health Net Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Revolving Availability Period in an aggregate principal amount that will not result in (ai) such Lender's Revolving Credit Exposure exceeding such Lender's Revolving Commitment or (bii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsBorrowing Base then in effect. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Borrowers in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender severally agrees to make Revolving Loans in dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (ab) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (bc) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender severally agrees to make Revolving Loans in Dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Lxxxxx’s Revolving Credit Exposure exceeding such Lender's Lxxxxx’s Commitment or (b) the sum Aggregate Outstanding Extensions of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) the aggregate principal amount of such Lender's ’s outstanding Revolving Credit Exposure Loan exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of the total outstanding Competitive Revolving Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Darwin Professional Underwriters Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower Borrowers in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Exposure exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure Loans exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (American Equity Investment Life Holding Co)
Commitments. Subject to the terms and conditions set ----------- forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount (including the Dollar Equivalent of all Alternate Currency Loans) that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Cambridge Technology Partners Massachusetts Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Exposure exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Revolving Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Revolving Commitment or (bii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Revolving Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Actuate Corp)
Commitments. Subject to the terms and conditions set forth herein, each Lender severally agrees to make Revolving Loans in dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender severally agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's Commitment or ’s Commitment, (b) the sum of the total Revolving Credit Exposures plus the aggregate principal outstanding amount of outstanding Competitive any Bid Rate Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees (severally and not jointly) to make Revolving Loans in dollars to the Borrower from time to time on any Business Day during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsMaximum Available Amount. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Dean Foods Co)
Commitments. Subject to the terms and conditions set ------------ forth herein, each Lender agrees to make Revolving Loans to the any Borrower from time to time during the Availability Period in Dollars in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's its Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of the outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits limits, and subject to the terms and conditions set forth herein, the any Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (TRW Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set ----------- forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such LenderXxxxxx's Revolving Credit Exposure exceeding such LenderXxxxxx's Commitment or (b) the sum Aggregate Outstanding Extension s of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the total Revolving Exposures exceeding the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsBorrowing Base then in effect. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower in dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding the lesser of (i) such Lender's Revolving Commitment or (bii) the sum such Lender's Applicable Percentage of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total CommitmentsBorrowing Base Amount. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower Company and the Borrowing Subsidiaries from time to time during the Availability Period in an aggregate principal amount at any time outstanding that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's its Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Xxxxxx’s Revolving Credit Exposure exceeding such Lender's Xxxxxx’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow re-borrow Revolving Loans.
Appears in 1 contract
Samples: Second Amended and Restated Credit Agreement (Magellan Midstream Partners, L.P.)
Commitments. Subject to the terms and conditions set ----------- forth herein, each Lender agrees to make Revolving Loans to the Borrower in dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment Commitment, or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Global Industrial Technologies Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Xxxxxx’s Revolving Credit Exposure exceeding such Lender's Xxxxxx’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Aggregate Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay repay and reborrow Revolving the Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender with a Commitment agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result (x) in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (by) the sum of the total aggregate Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Exposure for all Lenders exceeding the total CommitmentsCommitments as of such date. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Delhaize Group)
Commitments. Subject to the terms and conditions set forth hereinherein and in the Financing Orders, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure Outstanding Amount exceeding such Lender's ’s Commitment or (b) the sum of the total aggregate Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Outstanding Amounts exceeding the total Aggregate Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay repay and reborrow Revolving re-borrow the Loans.
Appears in 1 contract
Samples: Debtor in Possession Credit Agreement (Aurora Oil & Gas CORP)
Commitments. (a) Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time on any Business Day during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (bii) the sum of the total aggregate Revolving Credit Exposures plus of the aggregate principal amount of outstanding Competitive Loans Lenders exceeding the total CommitmentsAggregate Commitments of the Lenders. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay repay and reborrow Revolving the Loans.
Appears in 1 contract
Samples: Credit Agreement (Forest Oil Corp)
Commitments. Subject to the terms and conditions set ----------- forth herein, each Lender agrees to make Revolving Loans to the any Borrower from time to time during the Availability Period in any Committed Currency in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's its Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of the outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits limits, and subject to the terms and conditions set forth herein, the any Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (TRW Inc)
Commitments. Subject to the terms and conditions set forth herein, each Lender severally agrees to make Revolving Loans in Dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Groupon, Inc.)
Commitments. Subject to the terms and conditions set forth herein, each Lender Lender, severally and not jointly, agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) the amount of such Lender's Xxxxxx’s Revolving Credit Exposure exceeding such Lender's Xxxxxx’s Commitment or (b) the sum of the total Total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans Exposure exceeding the total CommitmentsAggregate Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the any Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender's Revolving Credit Exposure exceeding such Lender's Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower Borrowers may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender (severally and not jointly) agrees to make Revolving Loans to the Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (a) the amount of such Lender's ’s Revolving Credit Exposure exceeding such Lender's ’s Commitment or (b) the sum of the total Total Revolving Credit Exposures plus Exposure exceeding the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (ai) such Lender's ’s Revolving Credit Exposure exceeding such Lender's Commitment ’s Commitment, or (bii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Weingarten Realty Investors /Tx/)