Common use of Mandatory Prepayments Due to Currency Fluctuations Clause in Contracts

Mandatory Prepayments Due to Currency Fluctuations. If on any Computation Date (a) the Aggregate Outstanding Credit Exposure exceeds the Aggregate Commitment, (b) the Dollar Amount of all outstanding Multicurrency Loans exceeds the amount specified in clause (iv) of the proviso to the first sentence of Section 2.1 or (c) the Letter of Credit Obligations exceed the amount specified in subsection 2.18(a)(ii), then the Borrowers shall immediately repay Advances (or, in the case of clause (c) and, if no Advances are outstanding, clause (a), deposit funds in an LC Collateral Account) in an amount sufficient to eliminate such excess.