Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit Commitments.
Appears in 6 contracts
Samples: Credit Agreement (HMS Holdings Corp), Credit Agreement (HMS Holdings Corp), Credit Agreement (HMS Holdings Corp)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower Borrowers shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure Exposures shall not exceed the Letter of Credit Sublimit Amount $150,000,000 and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit Commitments.
Appears in 5 contracts
Samples: Credit Agreement (Carlyle Group L.P.), Credit Agreement (Carlyle Group L.P.), Credit Agreement (Carlyle Group L.P.)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure Exposures shall not exceed the Letter of Credit Sublimit Amount and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit Commitments.
Appears in 2 contracts
Samples: Credit Agreement (1 800 Flowers Com Inc), Credit Agreement (1 800 Flowers Com Inc)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit Credit, the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total aggregate LC Exposure shall not exceed the Letter of Credit Sublimit Amount $5,000,000, and (ii) the total Revolving Aggregate Credit Exposures Exposure shall not exceed the total lesser of (x) the aggregate Revolving Credit CommitmentsLoan Commitment and (y) the Borrowing Base.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Postmedia Network Canada Corp.), Revolving Credit Agreement (Postmedia Network Canada Corp.)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC aggregate Total Exposure shall not exceed the Letter of Credit Sublimit Amount total Funding Amounts and (ii) the total Revolving Credit Exposures L/C Exposure shall not exceed the total Revolving Credit Commitmentsbalance of the Credit-Linked Deposit Account (excluding any portion of the Credit-Linked Deposit Account attributable to interest).
Appears in 2 contracts
Samples: Credit Agreement (Aes Corp), Credit Agreement (Aes Corp)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower Borrowers shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total aggregate LC Exposure shall not exceed the Letter of Credit Sublimit Amount $25,000,000 and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit Commitments.
Appears in 2 contracts
Samples: Credit Agreement (Cdi Corp), Credit Agreement (Cdi Corp)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension extension, (i) the total aggregate LC Exposure shall not exceed the Letter of Credit Sublimit Amount $50,000,000 and (ii) the total aggregate amount of the Lenders’ Revolving Credit Exposures shall not exceed the total aggregate amount of the Revolving Credit Commitments.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total amount of the LC Exposure shall not exceed the Letter of Credit Sublimit Amount $12,500,000 and (ii) the sum of the total Revolving Credit Exposures shall not exceed the total Revolving Credit CommitmentsAggregate Commitment.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount $30,000,000 and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit Commitments.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount and (ii) the total Revolving Credit Tranche A Exposures shall not exceed the total Revolving Credit CommitmentsTranche A Funding Amounts.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Krispy Kreme Doughnuts Inc)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount and (ii) extension, the total Revolving Credit Exposures shall not exceed the lesser of the total Revolving Credit CommitmentsCommitments and the Borrowing Base then in effect.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount and (ii) extension, the total Revolving Credit Exposures shall not exceed the total Revolving Credit CommitmentsCommitments then in effect.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total aggregate LC Exposure shall not exceed of the applicable Issuing Bank requested to issue such Letter of Credit Sublimit Amount and (iidetermined for these purposes without giving effect to the participations therein of the Lenders pursuant to paragraph (e) the total Revolving Credit Exposures shall not exceed the total Revolving Credit Commitments.of this Section
Appears in 1 contract
Samples: Revolving Credit Agreement (Barings Private Credit Corp)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total aggregate LC Exposure shall not exceed at such time of the Letter of Credit Sublimit Amount and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit Commitments.Issuing [[6408684]]
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Blackstone Private Credit Fund)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower Borrowers shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension the Letter of Credit Exposure does not exceed the lesser of: (i) the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount and Commitment or (ii) the total Maximum Limit less all outstanding Revolving Credit Exposures shall not exceed the total Revolving Credit CommitmentsLoans at such time.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended and an Acceptance shall be created only if (and upon issuance, amendment, renewal or extension of each Letter of Credit and creation of each Acceptance the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal renewal, extension or extension creation (i) the total LC Exposure Exposures shall not exceed the Letter of Credit Sublimit Amount and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit Commitments.
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Limitations on Amounts. A Letter of Credit shall be issuedIssued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension Issuance of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) Issuance the total LC Credit Exposure shall not exceed the Letter of Credit Sublimit Amount and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit CommitmentsCommitment Amount.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower Company shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount and $150,000,000; or (ii) the total Revolving Aggregate Credit Exposures shall Exposure would not exceed the total Revolving Credit Commitmentslesser of (A) the Borrowing Base and (B) the Total Commitment.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total aggregate LC Exposure shall not exceed the Letter of Credit Sublimit Amount $300,000,000 and (ii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans shall not exceed the total Revolving Credit Commitments.
Appears in 1 contract
Samples: Credit Agreement (Best Buy Co Inc)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit Credit, the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total aggregate LC Exposure shall not exceed the Letter of Credit Sublimit Amount $10,000,000, and (ii) the total Revolving Aggregate Credit Exposures Exposure shall not exceed the total lesser of (x) the aggregate Revolving Credit CommitmentsCommitment and (y) the Borrowing Base.
Appears in 1 contract
Samples: Revolving Credit Agreement (Postmedia Network Canada Corp.)
Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower Company shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount and $300,000,000; or (ii) the total Revolving Aggregate Credit Exposures shall Exposure would not exceed the total Revolving Credit Commitmentslesser of (A) the Borrowing Base and (B) the Total Commitment.
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Limitations on Amounts. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower Borrowers shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the total LC aggregate Letter of Credit Exposure shall not exceed the Letter of Credit Sublimit Amount Sublimit; and (ii) the sum of the total Revolving Credit Exposures shall not exceed the total Revolving Maximum Credit. Each Letter of Credit Commitmentsshall be in an amount of $50,000 or larger.
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Limitations on Amounts. A Letter of Credit shall be issuedIssued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension Issuance of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) Issuance the total LC Exposure shall not exceed the Letter of Credit Sublimit Amount and (ii) the total Revolving Credit Exposures shall not exceed the total Revolving Credit CommitmentsCommitment Amount.
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