Common use of Funding Losses, Etc Clause in Contracts

Funding Losses, Etc. All prepayments under this Section 2.06 shall be made together with, in the case of any such prepayment of a Eurocurrency Rate Loan or Term SOFR Loan, as applicable, on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate Loan or Term SOFR Loan, as applicable, pursuant to Section 3.07. Notwithstanding any of the other provisions of Section 2.06(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate Loans or Term SOFR Loans is required to be made under Section 2.06(b), other than on the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with Section 2.06(b). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with Section 2.06(b).

Funding Losses, Etc. All prepayments under this Section 2.06 2.05‎2.05 shall be made together with, in the case of any such prepayment of a Eurocurrency Rate Eurodollar RateTerm Benchmark Loan or Term SOFR Loan, as applicable, on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate Eurodollar RateTerm Benchmark Loan or Term SOFR Loan, as applicable, pursuant to Section 3.073.05‎3.05. Notwithstanding any of the other provisions of Section 2.06(b2.05(a)‎2.05(a), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate Loans or Term SOFR Eurodollar RateTerm Benchmark Loans is required to be made under this Section 2.06(b2.05(b)‎2.05(b), other than on the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with Section 2.06(b).2.05

Funding Losses, Etc. All prepayments under clause (v) of this Section 2.06 2.05(b) shall be made together with, in the case of any such prepayment of a Eurocurrency Rate Loan or Term SOFR Loan, as applicable, Rate Loans on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate Loan or Term SOFR Loan, as applicable, Rate Loans pursuant to Section 3.073.05. Notwithstanding any of the other provisions of Section 2.06(b2.05(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate Loans or Term SOFR Rate Loans is required to be made under Section 2.06(b2.05(b)(v), other than on prior to the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b2.05(b)(v). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with this Section 2.06(b2.05(b).

Funding Losses, Etc. All prepayments under this Section 2.06 2.03 shall be made together with, in the case of any such prepayment of a Eurocurrency Eurodollar Rate Loan or Term SOFR Loan, as applicable, on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Eurodollar Rate Loan or Term SOFR Loan, as applicable, pursuant to Section 3.073.05 and, to the extent applicable, any additional amounts required pursuant to Section 2.03(a)(iii). Notwithstanding any of the other provisions of Section 2.06(b2.03(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Eurodollar Rate Loans or Term SOFR Loans is required to be made under this Section 2.06(b2.03(b), other than on the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b2.03(b). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with this Section 2.06(b2.03(b).

Funding Losses, Etc. All prepayments under this Section 2.06 2.05 shall be made together 4849-7283-2717 127 with, in the case of any such prepayment of a Eurocurrency Rate RateTerm SOFR Initial Term Loan or Term SOFR Loan, as applicable, on a date other than prior to the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate RateTerm SOFR Initial Term Loan or Term SOFR Loan, as applicable, pursuant to Section 3.073.05. Notwithstanding any of the other provisions of this Section 2.06(b)2.05, so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate Loans or RateTerm SOFR Initial Term SOFR Loans is required to be made under this Section 2.06(b)2.05, other than on prior to the last day of the Interest Period therefor, the each Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Lead Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b)2.05. Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Lead Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with this Section 2.06(b)2.05.

Funding Losses, Etc. All prepayments under this Section 2.06 2.05 shall be made together with, in the case of any such prepayment of a Eurocurrency Eurodollar Rate Loan or Term SOFR Loan, as applicable, on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Eurodollar Rate Loan or Term SOFR Loan, as applicable, pursuant to Section 3.073.05 and, to the extent applicable, any additional amounts required pursuant to Section 2.05(a)(iv). Notwithstanding any of the other provisions of this Section 2.06(b2.05(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Eurodollar Rate Loans or Term SOFR Loans is required to be made under this Section 2.06(b2.05(b), other than on the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b2.05(b). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with this Section 2.06(b2.05(b).

Funding Losses, Etc. All prepayments under clause (v) of this Section 2.06 2.05 shall be made together with, in the case of any such prepayment of a Eurocurrency Rate Loan or Term SOFR Loan, as applicable, Rate Loans on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate Loan or Term SOFR Loan, as applicable, Rate Loans pursuant to Section 3.073.05. Notwithstanding any of the other provisions of Section 2.06(b2.05(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate Loans or Term SOFR Rate Loans is required to be made under this Section 2.06(b2.05(b)(v), other than on prior to the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b2.05(b)(v). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with this Section 2.06(b2.05(b).

Funding Losses, Etc. All prepayments under this Section 2.06 2.05 shall be made together with, in the case of any such prepayment of a Eurocurrency Rate RateTerm Benchmark Loan or Term SOFR Loan, as applicable, on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate RateTerm Benchmark Loan or Term SOFR Loan, as applicable, pursuant to Section 3.073.05. Notwithstanding any of the other provisions of Section 2.06(b2.05(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate Loans or Term SOFR RateTerm Benchmark Loans is required to be LEGAL02/43062751v1 made under this Section 2.06(b2.05(b), other than on prior to the last day of the Interest Period therefor, the Borrower Company may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b2.05(b). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with this Section 2.06(b2.05(b).

Funding Losses, Etc. All prepayments under this Section 2.06 2.05 shall be made together with, in the case of any such prepayment of a Eurocurrency Eurodollar Rate Loan or Term SOFR Loan, as applicable, a EURIBOR Loan on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Eurodollar Rate Loan or Term SOFR EURIBOR Loan, as applicablethe case may be, pursuant to Section 3.073.05. Notwithstanding any of the other provisions of Section 2.06(b2.05(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Eurodollar Rate Loans or Term SOFR EURIBOR Loans is required to be made under this Section 2.06(b2.05(b), other than on the last day of the Interest Period therefor, the athe Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the suchthe Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b2.05(b). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the athe Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with this Section 2.06(b2.05(b).

Funding Losses, Etc. All prepayments under this Section 2.06 2.05 shall be made together with, in the case of any such prepayment of a Eurocurrency Rate an RFR Loan or Term SOFR Loan, as applicable, a EURIBOR Loan on a date other than the last day of an Interest Period Period, or on a date other than the Interest Payment Date, therefor, as applicable, any amounts owing in respect of such Eurocurrency Rate RFR Loan or Term SOFR EURIBOR Loan, as applicablethe case may be, pursuant to Section 3.073.05. Notwithstanding any of the other provisions of Section 2.06(b2.05(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate RFR Loans or Term SOFR EURIBOR Loans is required to be made under this Section 2.06(b2.05(b), other than on the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b2.05(b). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with this Section 2.06(b2.05(b).

Funding Losses, Etc. All prepayments under this Section 2.06 2.13 shall be accompanied by accrued and unpaid interest on the principal amount to be prepaid to but excluding the date of payment and shall be made together with, in the case of any such prepayment of a Eurocurrency Term Benchmark Rate Loan or Term SOFR Loan, as applicable, on a date other than day prior to the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Term Benchmark Rate Loan or Term SOFR Loan, as applicable, pursuant to Section 3.073.05. All prepayments under Section 2.13(a)(iii) shall be subject to Section 2.12(d) (to the extent applicable) and Section 2.12(e) (to the extent applicable). Notwithstanding any of the other provisions of Section 2.06(b2.13(a), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Term Benchmark Rate Loans or Term SOFR Loans is required to be made under Section 2.06(b), other than on 2.13(a) prior to the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder (including accrued interest to the last day of such Interest Period) into a Cash Collateral Account until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.06(b). Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of the outstanding Loans in accordance with Section 2.06(b)2.