Excess Credit Exposure. If at any time the Revolving Loan exceeds the limits set forth in Section 2.1, the Borrower shall within one Banking Day pay the amount of such excess to the Agent for the account of the Lenders. If at any time the Letter of Credit Exposure exceeds the limits set forth in Section 2.5, the Borrower shall within one Banking Day pay the amount of such excess to the Agent for the account of the Lenders to be applied as provided in Section 4.5.
Excess Credit Exposure. If at any time the Revolving Loan exceeds the limits set forth in Section 2.1, the Borrower shall within three Banking Days pay the amount of such excess to the Agent for the account of the Lenders.
Excess Credit Exposure. If at any time the Acquisition Loan or the Working Capital Loan exceeds the limit set forth in Section 2.1.2 or 2.2.2, respectively, the Borrower shall within three Banking Days pay the amount of such excess to the Administrative Agent, for the account of the Banks.
Excess Credit Exposure. If at any time the sum of the Revolving Loan plus the Swingline Loan plus the Letter of Credit Exposure exceeds the lesser of (a) the Borrowing Base and (b) the Maximum Amount of Revolving Credit, the Company will within three Banking Days pay the amount of such excess to the Swingline Lender as a prepayment of the Swingline Loan. If after prepayment of the Swingline Loan there is any such excess amount remaining, the Company will immediately pay the amount of such excess to the Agent as a prepayment of the Revolving Loan. If after prepayment of the Revolving Loan there is any such excess amount still remaining, the Company will deposit with the Agent an amount of cash equal to such excess to collateralize outstanding Letters of Credit. If at any time the Swingline Loan exceeds $20,000,000, the Company will within three Banking Days pay the amount of such excess to the Swingline Lender.
Excess Credit Exposure. If at any time the Loan exceeds the ---------------------- Maximum Amount of Revolving Credit, the Company will within three Banking Days pay the amount of such excess to the Agent for the account of the Lenders. If at any time the Swingline Loan exceeds $10,000,000, the Company will within three Banking Days pay the amount of such excess to the Swingline Lender.
Excess Credit Exposure. If at any time the Revolving Loan ---------------------- exceeds the limits set forth in Section 2.1, the Borrower shall within three Banking Days pay the amount of such excess to the Agent for the account of the Lenders.
Excess Credit Exposure. If at any time the sum of the aggregate principal amount of the Revolving Loans plus the aggregate principal amount of the Swingline Loans plus the Letter of Credit Exposure exceeds the lesser of (a) the Borrowing Base and (b) the aggregate of Revolving Commitments (whether drawn or undrawn) of all the Revolving Lenders, the Company will within three Banking Days pay the amount of such excess to the Swingline Lender as a prepayment of the Swingline Loan. If after prepayment of the Swingline Loan there is any such excess amount remaining, the Company will immediately pay the amount of such excess to the Administrative Agent as a prepayment of the Revolving Loans. If after prepayment of the Revolving Loans there is any such excess amount still remaining, the Company will deposit with the Administrative Agent an amount of cash equal to such excess to collateralize outstanding Letters of Credit. If at any time the Swingline Loans exceed $35,000,000, the Company will within three Banking Days pay the amount of such excess to the Swingline Lender.
Excess Credit Exposure. If at any time the Revolving Loan ---------------------- exceeds the limits set forth in Section 2.1, the U.S. Borrower shall within one Banking Day pay the amount of such excess to the Agent as a prepayment of the Revolving Loan. If at any time the Canadian Loan exceeds the limits set forth in Section 2.2, the Canadian Borrower shall within one Banking Day pay the amount of such excess to the Canadian Lender as a prepayment of the Canadian Loan (or, in the case of Bankers' Acceptances, deposit cash in the amount of such excess as provided in Section 4.5), and shall provide contemporaneous notice to the Agent; provided, however, that if the -------- ------- Canadian Loan exceeds the limits set forth in Section 2.2 solely as a result of changes in the currency exchange rate as reported in accordance with Section 6.4.3, the Canadian Borrower shall prepay the amount of such excess (or, in the case of Bankers' Acceptances, deposit cash in the amount of such excess as provided in Section 4.5) within one Banking Day after the currency exchange report is required to be furnished to the Lenders in accordance with Section 6.4.
Excess Credit Exposure. If at any time the Acquisition Loan (prior to the Acquisition Conversion Date) or the Working Capital Loan exceeds the limit set forth in
Excess Credit Exposure. If at any time the sum of the Revolving Loan, the Swingline Loan and the Letter of Credit Exposure exceeds the Maximum Amount of Revolving Credit, whether as a result of voluntary reductions pursuant to Section 2.1 or otherwise, the Borrowers will promptly pay the amount of such excess to the Agent for the account of the Lenders.
