Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Outstandings exceeds the aggregate Revolving Credit Commitments, the Borrower shall pay to the Administrative Agent an amount equal to such excess.
Appears in 19 contracts
Samples: Credit Agreement (Townsquare Media, LLC), Credit Agreement (Francesca's Holdings CORP), Credit Agreement (Alere Inc.)
Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Outstandings exceeds the aggregate Maximum Revolving Credit CommitmentsLoan Amount, the Borrower shall pay to the Administrative Agent an amount equal to such excess.
Appears in 3 contracts
Samples: Credit Agreement (Beacon Roofing Supply Inc), Credit Agreement (Beacon Roofing Supply Inc), Credit Agreement (Medquist Inc)
Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Outstandings exceeds the aggregate Revolving Credit Commitments, the Borrower Borrowers shall pay to the Administrative Agent an amount equal to such excess.
Appears in 1 contract
Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Outstandings exceeds the aggregate Revolving Credit Commitments, the Borrower shall pay to the Administrative Agent an amount equal to such excess.. (e)
Appears in 1 contract
Samples: Execution Version Credit Agreement (White Mountains Insurance Group LTD)
Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Outstandings exceeds the aggregate Revolving Credit Commitments, the U.S. Borrower shall pay to the Administrative Agent an amount equal to such excess.. (e)
Appears in 1 contract
Samples: Version Fourth (White Mountains Insurance Group LTD)
Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Outstandings exceeds the lesser of the aggregate Revolving Credit CommitmentsCommitments and the Borrowing Base, the Borrower shall pay to the Administrative Agent an amount equal to such excess.
Appears in 1 contract
Samples: Revolving Credit Agreement (Genesis Healthcare, Inc.)
Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Loan Outstandings exceeds the aggregate Revolving Credit Loan Commitments, the Borrower shall pay to the Administrative Agent an amount equal to such excess.
Appears in 1 contract
Samples: Credit Agreement (DynaVox Inc.)
Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Outstandings exceeds the aggregate Revolving Credit Commitments, the Borrower shall pay to the Applicable Administrative Agent an amount equal to such excess.
Appears in 1 contract
Samples: Credit Agreement (Alere Inc.)
Excess Outstandings. On any date on which the aggregate principal amount of Revolving Credit Outstandings exceeds the aggregate Revolving Credit Commitments, the Borrower shall pay to the Administrative Agent an amount equal to such excess.
Appears in 1 contract
Samples: Credit and Term Loan Agreement (PROS Holdings, Inc.)
