Common use of GENERAL REVOLVING FACILITY Clause in Contracts

GENERAL REVOLVING FACILITY. Loans under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS"): (i) may be incurred by any Borrower, PROVIDED that the aggregate principal amount of General Revolving Loans of all Foreign Borrowing Subsidiaries (determined at the equivalent amount in Dollars, if any of such Loans are denominated in any Alternative Currency) may not exceed $25,000,000 outstanding at any time; (ii) may be made at any time and from time to time on and after the Initial Borrowing Date and prior to the Maturity Date; (iii) except as otherwise provided, may, at the option of the Company (acting on behalf of any applicable Borrower), be incurred and maintained as, or converted or Redenominated into, General Revolving Loans which are Prime Rate Loans, or Eurocurrency Loans denominated in Dollars or an Alternative Currency, PROVIDED that all General Revolving Loans made as part of the same Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same Type and currency, and, PROVIDED, FURTHER, that the aggregate principal amount of all General Revolving Loans outstanding at any time which are denominated in any Alternative Currency (determined at the equivalent amount in Dollars) shall not exceed $25,000,000; (iv) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (v) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment exceeds the outstanding Swing Line Revolving Loans; and (vi) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time.

GENERAL REVOLVING FACILITY. Loans to the Borrower under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS"): ) (i) may be incurred by any Borrower, PROVIDED that the aggregate principal amount of General Revolving Loans of all Foreign Borrowing Subsidiaries (determined at the equivalent amount in Dollars, if any of such Loans are denominated in any Alternative Currency) may not exceed $25,000,000 outstanding at any time; (ii) may be made at any time and from time to time on and after the Initial Borrowing Closing Date and prior to the Maturity Date; (ii) shall be made only in U.S. Dollars; (iii) except as otherwise provided, may, at the option of the Company (acting on behalf of any applicable Borrower), be incurred and maintained as, or converted or Redenominated into, General Revolving Loans which are either Prime Rate Loans or Eurodollar Loans, or Eurocurrency Loans denominated in Dollars or an Alternative Currency, PROVIDED that all General Revolving Loans made as part of the same Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same Type and currency, and, PROVIDED, FURTHER, that the aggregate principal amount of all General Revolving Loans outstanding at any time which are denominated in any Alternative Currency (determined at the equivalent amount in Dollars) shall not exceed $25,000,000Type; (iv) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (v) may only be made if after giving effect thereto the aggregate outstanding General Revolving Loans and Swing Line Revolving Loans do not exceed the Available Commitment Amount as of the end of the fiscal quarter most recently ended prior thereto for which financial statements have been delivered pursuant to section 8.1(a) or (b) hereof; (vi) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment exceeds the outstanding Swing Line Revolving Loans; and (vivii) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time.

GENERAL REVOLVING FACILITY. Loans under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS"): (i) may be incurred by any Borrower, PROVIDED that the aggregate principal amount of General Revolving Loans of all Foreign Borrowing Subsidiaries (determined at the equivalent amount in Dollars, if any of such Loans are denominated in any Alternative Currency) may not exceed $25,000,000 outstanding at any time; (ii) may be made Borrower at any time and from time to time on and after the Initial Borrowing Closing Date and prior to the Maturity Date; (ii) if incurred to finance a particular Initial Acquisition, must be incurred at (or within 45 days following) the time such Initial Acquisition is completed in accordance with section 9.2 and/or the date or dates any deferred portion of the consideration payable for such Initial Acquisition is payable, and may not exceed 100% of the cash consideration (including deferred portions thereof) involved in such Initial Acquisition (including cash used to retire assumed Indebtedness or Indebtedness of any acquired person); (iii) except as otherwise provided, may, at the option of the Company (acting on behalf of any applicable Borrower), be incurred and maintained as, or converted or Redenominated into, General Revolving Loans which are Prime Rate Loans or Eurodollar Loans, or Eurocurrency Loans in each case denominated in Dollars or an Alternative CurrencyDollars, PROVIDED that all General Revolving Loans made as part of the same Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same Type and currency, and, PROVIDED, FURTHER, that the aggregate principal amount of all General Revolving Loans outstanding at any time which are denominated in any Alternative Currency (determined at the equivalent amount in Dollars) shall not exceed $25,000,000Type; (iv) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (v) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment exceeds the outstanding Swing Line Revolving Loans; and (vi) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time.

GENERAL REVOLVING FACILITY. Revolving Loans to the Borrower under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS"): (i) may be incurred by any Borrower, PROVIDED that the aggregate principal amount of General Revolving Loans of all Foreign Borrowing Subsidiaries (determined at the equivalent amount in Dollars, if any of such Loans are denominated in any Alternative Currency) may not exceed $25,000,000 outstanding at any time; (ii) may be made at any time and from time to time on and after the Initial Borrowing Date and prior to the Maturity Date; (iiiii) except as otherwise provided, may, at the option of the Company (acting on behalf of any applicable Borrower), be incurred and maintained as, or converted or Redenominated into, General Revolving Loans which are Prime Rate Loans, or Eurocurrency Loans denominated in Dollars or in an Alternative Currency, PROVIDED that all General Revolving Loans made as part of the same Revolving Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same Type currency and currency, and, PROVIDED, FURTHER, that the aggregate principal amount of all General Revolving Loans outstanding at any time which are denominated in any Alternative Currency (determined at the equivalent amount in Dollars) shall not exceed $25,000,000Type; (iviii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (viv) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment (after giving effect to any Competitive Bid Reductions and Receivables Program Reductions) exceeds the outstanding Swing Line Revolving Loans; and (viv) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time.

GENERAL REVOLVING FACILITY. Loans to the Borrowers under the General Revolving Facility (each a "GENERAL REVOLVING LOAN" and, collectively, the "GENERAL REVOLVING LOANS"): ) (i) may be incurred by any Borrower, PROVIDED that the aggregate principal amount of General Revolving Loans of all Foreign Borrowing Subsidiaries (determined at the equivalent amount in Dollars, if any of such Loans are denominated in any Alternative Currency) may not exceed $25,000,000 outstanding at any time; (ii) may be made at any time and from time to time on and after the Initial Borrowing Closing Date and prior to the Maturity Date; (ii) shall be made only in U.S. Dollars or in the case of Eurodollar Loans, may be made in an Alternative Currency, so long as such Loan will not cause the aggregate outstanding principal amount of all Eurodollar Loans in Alternative Currencies to exceed the equivalent of $15,000,000 U.S. Dollars; (iii) except as otherwise provided, may, at the option of the Company (acting on behalf of any applicable Borrower)Borrowers, be incurred and maintained as, or converted or Redenominated Converted into, General Revolving Loans which are either Prime Rate Loans or Eurodollar Loans, or Eurocurrency Loans denominated in Dollars or an Alternative Currency, PROVIDED that all General Revolving Loans made as part of the same Borrowing shall, unless otherwise specifically provided herein, consist of General Revolving Loans of the same Type and currency, and, PROVIDED, FURTHER, that the aggregate principal amount of all General Revolving Loans outstanding at any time which are denominated in any Alternative Currency (determined at the equivalent amount in Dollars) shall not exceed $25,000,000Type; (iv) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (v) may only be made if after giving effect thereto the Unutilized Total General Revolving Commitment exceeds less the outstanding Swing Line Revolving LoansLoans will not be less than zero; and (vi) shall not exceed for any Lender at any time outstanding that aggregate principal amount which, when added to the outstanding product at such time of (A) such Lender's General Revolving Facility Percentage, TIMES (B) the aggregate Letter of Credit Outstandings, equals the General Revolving Commitment of such Lender at such time. In addition, no General Revolving Loans shall be incurred at any time if after giving effect thereto the Borrowers would be required to prepay Revolving Loans in accordance with section 5.2(b).