Common use of Committed Amounts Clause in Contracts

Committed Amounts. If at any time (A) the aggregate principal ----------------- amount of Obligations shall exceed the Aggregate Revolving Committed Amount, (B) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount or (C) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower shall immediately make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the difference.

Appears in 1 contract

Samples: Credit Agreement (Ameripath Inc)

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Committed Amounts. If at any time time, (Ai) the aggregate principal ----------------- amount of Obligations shall exceed the Aggregate Revolving Committed Amount, (Bii) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount Amount, or (Ciii) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower shall immediately make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the differenceexcess.

Appears in 1 contract

Samples: Credit Agreement (Rehabcare Group Inc)

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Committed Amounts. If at any time (A) the aggregate principal ----------------- Dollar amount of Obligations shall exceed the Aggregate Revolving Committed Amount, (B) the aggregate amount of LOC Obligations shall exceed the LOC Committed Amount Amount, or (C) the aggregate principal amount of Swingline Loans shall exceed the Swingline Committed Amount, the Borrower Company shall immediately make payment on the Revolving Loans, on the Swingline Loans and/or to a cash collateral account in respect of the LOC Obligations, in an amount sufficient to eliminate the difference.

Appears in 1 contract

Samples: Credit Agreement (Millipore Corp /Ma)

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