Common use of Corresponding Payment Clause in Contracts

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations to an amount not greater than the Aggregate Commitment as so reduced, and if after such payment the aggregate amount of all outstanding, undrawn and unexpired Letters of Credit exceeds the Aggregate Commitment as so reduced, the Company shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reduced. Such cash collateral shall be applied in accordance with Section 11.2(b). Any reduction of the Aggregate Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, the L/C Facility and the Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b). If the reduction of the Aggregate Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Revolving Credit Commitment, the Swingline Commitment, the Swingline Facility, the L/C Facility and the Revolving Credit Facility. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b12.2(b). All commitment fees accrued until the effective date of any termination of the Revolving Credit Commitments shall be paid on the effective date of such termination. If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 5.9 hereof.

Corresponding Payment. Each permanent reduction permitted or required pursuant to this Section 2.5 shall be accompanied by a payment of principal, first to the principal amount of outstanding Swingline Loans, second to the principal amount of outstanding Revolving Credit Loans and third to any Letters of Credit then outstanding, in each case sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral Cash Collateral or other arrangements satisfactory to the Administrative Agent Issuing Lender for all L/C Obligations, if any) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Revolving Credit Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral Any such Cash Collateral shall be applied in accordance with Section 11.2(b12.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) hereof5.9.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Swingline Loans and L/C Obligations, as applicable, after such reduction to the lesser of the Revolving Credit Commitment as so reduced and the Borrowing Base and, if the lesser of the Revolving Credit Commitment as so reduced and the Borrowing Base is less than the sum of the aggregate outstanding Revolving Credit Loans, Swingline Loans and unpaid Reimbursement Obligations to an amount not greater than the Aggregate Commitment as so reduced, and if after such payment the aggregate amount of all outstanding, undrawn and unexpired Letters of Credit exceeds the Aggregate Commitment as so reducedL/C Obligations, the Company Borrowers shall be required to prepay the aggregate outstanding Revolving Credit Loans and Swingline Loans and/or deposit cash collateral in a cash collateral account opened by the Administrative Agent to secure the outstanding L/C Obligations in an aggregate amount equal to such that, after giving effect thereto, the excess sum of the then undrawn aggregate outstanding Revolving Credit Loans and unexpired amount Swingline Loans and L/C Obligations which are not so cash collateralized does not exceed the lesser of such Letters of the Revolving Credit over the Aggregate Commitment as so reducedreduced and the Borrowing Base. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, Revolving Credit Commitment and the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 5.9 hereof.

Corresponding Payment. Each permanent reduction of the Revolving Credit Commitment permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate undrawn amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to such excess after taking into account any Cash Collateral already on deposit with the excess of the then undrawn and unexpired amount of such Administrative Agent with respect to Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied and released in accordance with Section 11.2(b12.2(b), except that, unless an Event of Default has occurred and is continuing, such Cash Collateral shall not be applied to any other Secured Obligations and shall be released to the Borrower as and to the extent such excess is reduced notwithstanding that other Secured Obligations remain outstanding. Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Revolving Credit Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 5.9 hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Commitment as so reduced, reduced and if after such payment the Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, the L/C Facility Commitment and the Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). If the reduction of the Aggregate Commitment requires the repayment of any LIBOR Rate Loan or any BA Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof; provided that, notwithstanding anything to the contrary contained in this Agreement, if at any time any Bankers' Acceptances are prepaid prior to their maturity, the Borrower shall be required to deposit the amount of such prepayment in a cash collateral account with the Administrative Agent until the date of maturity of such Bankers' Acceptances. Such cash collateral account shall be under the sole control of the Administrative Agent. Except as contemplated hereby, neither the Borrower nor any Person claiming on behalf of the Borrower shall have any right to any of the cash in such cash collateral account. The Administrative Agent shall apply the cash held in such cash collateral account to the face amount of such Bankers' Acceptances at maturity whereupon any cash remaining in such cash collateral account shall be released by the Administrative Agent to the Borrower. Upon deposit of such cash collateral as provided herein, such Bankers' Acceptances shall not be considered to be outstanding for any purpose hereunder, including, without limitation, calculation of Average Utilization and availability under the Borrowing Limit.

Corresponding Payment. Each permanent reduction permitted or required pursuant to this Section or Section 8.2(b) shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Commitment as so reduced, reduced and if after such payment the Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, the L/C Facility Commitment and the Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). If the reduction of the Aggregate Commitment requires the repayment of any LIBOR Rate Loan or any BA Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof; provided that, notwithstanding anything to the contrary contained in this Agreement, if at any time any Bankers’ Acceptances are prepaid prior to their maturity, the Borrower shall be required to deposit the amount of such prepayment in a cash collateral account with the Administrative Agent until the date of maturity of such Bankers’ Acceptances. Such cash collateral account shall be under the sole control of the Administrative Agent. Except as contemplated hereby, neither the Borrower nor any Person claiming on behalf of the Borrower shall have any right to any of the cash in such cash collateral account. The Administrative Agent shall apply the cash held in such cash collateral account to the face amount of such Bankers’ Acceptances at maturity whereupon any cash remaining in such cash collateral account shall be released by the Administrative Agent to the Borrower. Upon deposit of such cash collateral as provided herein, such Bankers’ Acceptances shall not be considered to be outstanding for any purpose hereunder, including, without limitation, calculation of Average Utilization and availability under the Borrowing Limit.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Commitment as so reduced, reduced and if after such payment the Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, the L/C Facility Commitment and the Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). If the reduction of the Aggregate Commitment requires the repayment of any LIBOR Rate Loan or any BA Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof; provided that, notwithstanding anything to the contrary contained in this Agreement, if at any time any Bankers’ Acceptances are prepaid prior to their maturity, the Borrower shall be required to deposit the amount of such prepayment in a cash collateral account with the Administrative Agent until the date of maturity of such Bankers’ Acceptances. Such cash collateral account shall be under the sole control of the Administrative Agent. Except as contemplated hereby, neither the Borrower nor any Person claiming on behalf of the Borrower shall have any right to any of the cash in such cash collateral account. The Administrative Agent shall apply the cash held in such cash collateral account to the face amount of such Bankers’ Acceptances at maturity whereupon any cash remaining in such cash collateral account shall be released by the Administrative Agent to the Borrower. Upon deposit of such cash collateral as provided herein, such Bankers’ Acceptances shall not be considered to be outstanding for any purpose hereunder, including, without limitation, calculation of Average Utilization and availability under the Borrowing Limit.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrowers shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Revolving Credit Commitment, the Swingline Commitment, the Swingline Facility, the L/C Facility and the Revolving Credit Facility. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b12.2(b). All commitment fees accrued until the effective date of any termination of the Revolving Credit Commitments shall be paid on the effective date of such termination. If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 5.9 hereof.

Corresponding Payment. Each permanent reduction permitted or required pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company shall Borrowers shall, jointly and severally, be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess 105% of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b10.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by by, first, payment of all outstanding Swingline Loans, second, payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and Reimbursement Obligations (and third, furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) , together with accrued and unpaid interest or fees, as the case may be, related thereto to the date of such prepayment, and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Revolving Credit Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b10.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof.

Corresponding Payment. Each permanent reduction permitted or required pursuant to this Section 2.6 shall be accompanied by a payment of principal, first to the principal amount of outstanding Swingline Loans, second to the principal amount of outstanding Revolving Credit Loans and third, to any Letters of Credit then outstanding, in each case sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Revolving Credit Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) hereof5.9.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, and if after such payment the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Revolving Credit Commitment as so reduced, the Company Borrower shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to such excess. Such Cash Collateral shall be applied by the excess Administrative Agent to the payment of drafts drawn under such Letters of Credit, and the then undrawn and unexpired amount of unused portion thereof after all such Letters of Credit over the Aggregate Commitment as so reduced. Such cash collateral shall have expired or been fully drawn upon, if any, shall be applied in accordance with Section 11.2(b)to repay the other Obligations on a pro rata basis. Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C ObligationsObligations or the making of other arrangements with respect to such Letters of Credit satisfactory to the Administrative Agent) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Revolving Credit Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.05 hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce (i) the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen all outstanding Canadian Dollar Loans, all outstanding Euro Loans, all outstanding Swingline Loans and unpaid Reimbursement Obligations all outstanding L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, (ii) to the extent that the Canadian Dollar Commitment is reduced, the aggregate Dollar Amount of all outstanding Canadian Dollar Loans to the Canadian Dollar Commitment as so reduced, (iii) to the extent that the Euro Commitment is reduced, the aggregate Dollar Amount of all outstanding Euro Loans to the Euro Commitment as so reduced and if after such payment (iv) to the extent that the Swingline Commitment is reduced, the aggregate Dollar Amount of all outstanding Swingline Loans to the Swingline Commitment as so reduced. If the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrowers shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b13.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen all outstanding Swingline Loans, Swingline all outstanding Canadian Dollar Loans and Reimbursement Obligations all outstanding Euro Loans (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Revolving Credit Commitment, the Swingline Commitment, the L/C Facility Canadian Dollar Commitment, the Euro Commitment and the Revolving Credit Facility. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b13.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan or any CDOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 5.9 hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrowers shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Revolving Credit Commitment, the Swingline Commitment, the Swingline Facility, the L/C Facility and the Revolving Credit Facility. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b12.2(b). All commitment fees accrued until the effective date of any termination of the Revolving Credit Commitments shall be paid on the effective date of such termination. If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Term SOFR Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 5.9 hereof.

Corresponding Payment. Each permanent reduction permitted or required pursuant to this Section or Section 8.2(b) shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Commitment as so reduced, reduced and if after such payment the Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(a). Any reduction of the Aggregate Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, the L/C Facility Commitment and the Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). If the reduction of the Aggregate Commitment requires the repayment of any LIBOR Rate Loan or any BA Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof; provided that, notwithstanding anything to the contrary contained in this Agreement, if at any time any Bankers’ Acceptances are prepaid prior to their maturity, the Borrower shall be required to deposit the amount of such prepayment in a cash collateral account with the Administrative Agent until the date of maturity of such Bankers’ Acceptances. Such cash collateral account shall be under the sole control of the Administrative Agent. Except as contemplated hereby, neither the Borrower nor any Person claiming on behalf of the Borrower shall have any right to any of the cash in such cash collateral account. The Administrative Agent shall apply the cash held in such cash collateral account to the face amount of such Bankers’ Acceptances at maturity whereupon any cash remaining in such cash collateral account shall be released by the Administrative Agent to the Borrower. Upon deposit of such cash collateral as provided herein, such Bankers’ Acceptances shall not be considered to be outstanding for any purpose hereunder, including, without limitation, calculation of Average Utilization and availability under the Borrowing Limit.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b)) . Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Revolving Credit Commitment, the Swingline Commitment, the Swingline Facility, the L/C Facility and the Revolving Credit Facility. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b)) . All commitment fees accrued until the effective date of any termination of the Revolving Credit Commitments shall be paid on the effective date of such termination. If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section 2.5 shall be accompanied by a payment of principal, first to the principal amount of outstanding Swingline Loans, second to the principal amount of outstanding Revolving Credit Loans and third to any Letters of Credit then outstanding, in each case sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Revolving Credit Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) hereof5.9.

Corresponding Payment. Each permanent reduction permitted or required pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Swingline Loans, Swingline Loans Protective Advances and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company shall Borrowers shall, jointly and severally, be required to deposit cash collateral in a cash collateral account opened by L/C Cash Collateral into the Administrative Agent in an amount equal to the excess of the then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedL/C Cash Collateral Account. Such cash collateral L/C Cash Collateral shall be applied in accordance with Section 11.2(b10.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by by, first payment of all outstanding Protective Advances, second, payment of all outstanding Swingline Loans, third, payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and Reimbursement Obligations (and fourth, furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) Obligations (to the extent not otherwise secured by the L/C Cash Collateral Account), together with accrued and unpaid interest or fees, as the case may be, related thereto to the date of such prepayment, and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Revolving Credit Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b10.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Commitment as so reduced, reduced and if after such payment the Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over in excess of the Aggregate Commitment as so reduced. Such Amounts held in such cash collateral account shall be applied by the Administrative Agent to the payment of drafts drawn under such Letters of Credit, and the unused portion thereof after all such Letters of Credit shall have expired or been fully drawn upon, if any, shall be returned to the Borrower; provided that if an Event of Default has occurred and is continuing, all cash collateral shall be applied in accordance with Section 11.2(b). Any reduction of the Aggregate Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied by the Administrative Agent to the payment of drafts drawn under such Letters of Credit, and the unused portion thereof after all such Letters of Credit shall have expired or been fully drawn upon, if any, shall be returned to the Borrower; provided that if an Event of Default has occurred and is continuing, all cash collateral shall be applied in accordance with Section 11.2(b). If the reduction of the Aggregate Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof.

Corresponding Payment. Each permanent reduction permitted or required pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Delayed Draw Term Loans, Swingline Loans Loans, and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment or Delayed Draw Term Loan Commitment (and, if applicable, the Swingline Commitment), as so reduced, and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b). If only one Tranche is being reduced, such cash collateral shall be applied toward the Letters of Credit issued under such Tranche. Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, the L/C Facility Revolving Credit Commitments and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof.

Corresponding Payment. Each permanent reduction permitted or required pursuant to this Section or Section 8.2(b) shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Commitment as so reduced, reduced and if after such payment the Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(a). Any reduction of the Aggregate Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, the L/C Facility Commitment and the Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b12.2(b). If the reduction of the Aggregate Commitment requires the repayment of any LIBOR Rate Loan or any BA Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof; provided that, notwithstanding anything to the contrary contained in this Agreement, if at any time any Bankers' Acceptances are prepaid prior to their maturity, the Borrower shall be required to deposit the amount of such prepayment in a cash collateral account with the Administrative Agent until the date of maturity of such Bankers' Acceptances. Such cash collateral account shall be under the sole control of the Administrative Agent. Except as contemplated hereby, neither the Borrower nor any Person claiming on behalf of the Borrower shall have any right to any of the cash in such cash collateral account. The Administrative Agent shall apply the cash held in such cash collateral account to the face amount of such Bankers' Acceptances at maturity whereupon any cash remaining in such cash collateral account shall be released by the Administrative Agent to the Borrower. Upon deposit of such cash collateral as provided herein, such Bankers' Acceptances shall not be considered to be outstanding for any purpose hereunder, including, without limitation, calculation of Average Utilization and availability under the Borrowing Limit.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral shall be applied in accordance with Section 11.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Revolving Credit Commitment, the Swingline Commitment, the Swingline Facility, the L/C Facility and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b). All commitment fees accrued until the effective date of any termination of the Revolving Credit Commitments shall be paid on the effective date of such termination. If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section 2.6 shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Commitment or Revolving Credit Commitment as so reduced and if the Aggregate Commitment as so reduced, and if after such payment reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit, or if the Revolving Credit exceeds the Aggregate Commitment Commitment, as so reducedreduced is less than the aggregate amount of all outstanding New Letters of Credit, the Company Borrowers shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent Cash Collateral Account in an amount equal to (i) in the excess case of a reduction in the Aggregate Commitment, the aggregate then undrawn and unexpired amount of such Letters of Credit over and (ii) in the Aggregate Commitment as so reducedcase of a reduction in the Revolving Credit Commitment, the aggregate then undrawn and unexpired amount of such New Letters of Credit. Such cash collateral shall be applied in accordance with Section 11.2(b) and Section 11.2(c). Any reduction of the Aggregate Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, the Swingline Commitment, the L/C Facility Revolving Credit Commitments and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b) and Section 11.2(c). If the reduction of the Aggregate Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 4.9 hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen Loans, Swingline Loans and unpaid Reimbursement Obligations L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, reduced and if after such payment the Revolving Credit Commitment as so reduced is less than the aggregate undrawn amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrower shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to such excess after taking into account any Cash Collateral already on deposit with the excess of the then undrawn and unexpired amount of such Administrative Agent with respect to Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied and released in accordance with Section 11.2(b12.2(b), except that, unless an Event of Default has occurred and is continuing, such Cash Collateral shall not be applied to any other Secured Obligations and shall be released to the Borrower as and to the extent such excess is reduced notwithstanding that other Secured Obligations remain outstanding. Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen Loans, Loans and Swingline Loans and Reimbursement Obligations (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Commitment, Revolving Credit Commitment and the Swingline Commitment, the L/C Facility Commitment and the Revolving Credit Facility. Such cash collateral shall be applied in accordance with Section 11.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 5.9 hereof.

Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a payment of principal sufficient to reduce (i) the aggregate Dollar Amount of all outstanding Revolving Credit Loans, Japanese Yen all outstanding Canadian Dollar Loans, all outstanding Euro Loans, all outstanding Swingline Loans and unpaid Reimbursement Obligations all outstanding L/C Obligations, as applicable, after such reduction to an amount not greater than the Aggregate Revolving Credit Commitment as so reduced, (ii) to the extent that the Canadian Dollar Commitment is reduced, the aggregate Dollar Amount of all outstanding Canadian Dollar Loans to the Canadian Dollar Commitment as so reduced, (iii) to the extent that the Euro Commitment is reduced, the aggregate Dollar Amount of all outstanding Euro Loans to the Euro Commitment as so reduced and if after such payment (iv) to the extent that the Swingline Commitment is reduced, the aggregate Dollar Amount of all outstanding Swingline Loans to the Swingline Commitment as so reduced. If the Revolving Credit Commitment as so reduced is less than the aggregate amount of all outstanding, undrawn and unexpired outstanding Letters of Credit exceeds the Aggregate Commitment as so reducedCredit, the Company Borrowers shall be required to deposit cash collateral Cash Collateral in a cash collateral Cash Collateral account opened by the Administrative Agent in an amount equal to the excess of the aggregate then undrawn and unexpired amount of such Letters of Credit over the Aggregate Commitment as so reducedCredit. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b13.2(b). Any reduction of the Aggregate Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans, Japanese Yen all outstanding Swingline Loans, Swingline all outstanding Canadian Dollar Loans and Reimbursement Obligations all outstanding Euro Loans (and furnishing of cash collateral Cash Collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Aggregate Commitment, the Japanese Yen Revolving Credit Commitment, the Swingline Commitment, the L/C Facility Canadian Dollar Commitment, the Euro Commitment and the Revolving Credit Facility. Such cash collateral Cash Collateral shall be applied in accordance with Section 11.2(b13.2(b). If the reduction of the Aggregate Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.11(c) 5.9 hereof.