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 20 contracts
Samples: Credit Agreement (White Mountains Insurance Group LTD), Credit Agreement (Townsquare Media, LLC), Credit Agreement (Francesca's Holdings CORP)
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 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, together with the other Obligations then due and payable directly related thereto (including the Obligations set forth in Section 2.16(a)).
Appears in 2 contracts
Samples: Revolving Credit Agreement (Genesis Healthcare, Inc.), Revolving Credit Agreement (Genesis Healthcare, Inc.)
Excess Outstandings. On any date on which the aggregate principal amount of the Total Revolving Credit Outstandings exceeds the aggregate Aggregate Revolving Credit Commitments, the Borrower shall immediately 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 U.S. Borrower shall pay to the Administrative Agent an amount equal to such excess.
Appears in 1 contract
Samples: Credit Agreement (White Mountains Insurance Group LTD)
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 Administrative Agent an amount equal to such excess.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (PROS Holdings, 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 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 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.)
