Initial Revolving Credit Loans. The Borrower shall repay to the Revolving Credit Lenders under the Initial Revolving Credit Facility on the Maturity Date for the Initial Revolving Credit Facility, the aggregate principal amount of all Initial Revolving Credit Loans outstanding on such date.
Initial Revolving Credit Loans. Subject to the terms and conditions set forth herein, each Initial Revolving Credit Lender severally agrees to make loans to the Borrower in Dollars or in an Alternate Currency from time to time, on any Business Day until the Initial Revolver Maturity Date, in an aggregate amount not to exceed at any time outstanding the amount of such Xxxxxx’s Initial Revolving Credit Commitment; provided, that after giving effect to the making of any Initial Revolving Credit Loan, (x) the Initial Revolving Outstandings of any Lender shall not exceed such Lender’s Initial Revolving Credit Commitment, and (y) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Credit Commitments. Within the limits of each Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(b), prepay under Section 2.06 and reborrow under this Section 2.01(b).
(i) Each Borrowing of Revolving Credit Loans denominated in Dollars shall be comprised entirely of ABR Loans or (other than Swing Line Loans denominated in Dollars) Term SOFR Loans, (ii) each Borrowing of Revolving Credit Loans denominated in Pounds Sterling shall be comprised entirely of XXXXX Loans and (iii) each Borrowing of Revolving Credit Loans denominated in an Alternate Currency other than Pounds Sterling shall be comprised entirely of Loans subject to the appropriate Alternate Currency Interest Rate, in each case, as further provided herein. All Initial Revolving Credit Loans will be made by all Initial Revolving Credit Lenders in accordance with their Pro Rata Share of the aggregate amount of Initial Revolving Credit Commitments until the Initial Revolver Maturity Date.
Initial Revolving Credit Loans. The obligation of each Revolving Credit Lender to make its initial Tender Offer Revolving Credit Loan hereunder is subject to the conditions precedent that the Administrative Agent shall have received the following documents (with sufficient copies for each Revolving Credit Lender), each of which shall be satisfactory to the Administrative Agent in form and substance:
(a) TENDER OFFER TERM LOANS. Evidence that Tender Offer Term Loans shall have been borrowed.
