Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are greater than the Aggregate Revolving Loan Commitment, the Borrowers shall immediately make a mandatory prepayment of the Obligations in an amount equal to such excess.
Appears in 6 contracts
Samples: Credit Agreement (Woodward, Inc.), Credit Agreement (Woodward, Inc.), Credit Agreement (Woodward, Inc.)
Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are greater than the Aggregate Revolving Loan Commitment, the Borrowers Borrower shall immediately make a mandatory prepayment of the Obligations in an amount equal to such excess.
Appears in 3 contracts
Samples: Credit Agreement (Woodward Governor Co), Credit Agreement (Thomas Industries Inc), Credit Agreement (Woodward Governor Co)
Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are greater than the Aggregate Revolving Loan Commitment, Availability the Borrowers Borrower shall immediately make a mandatory prepayment of the respective Obligations in an amount equal to such excess.
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (Quixote Corp), Subsidiary Stock Pledge Agreement (Quixote Corp)
Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are is greater than the Aggregate Revolving Loan Commitment, the Borrowers Company shall immediately make a mandatory prepayment of the Obligations in an amount equal to such excess.
Appears in 2 contracts
Samples: Credit Agreement (American National Can Group Inc), Credit Agreement (American National Can Group Inc)
Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are greater than the Aggregate Revolving Loan Commitment, the Borrowers shall immediately make a mandatory prepayment of the Obligations in an amount equal to such excess.. 40
Appears in 1 contract
Samples: Credit Agreement (Woodward, Inc.)
Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are plus the CP Amount is greater than the Aggregate Revolving Loan Commitment, the Borrowers shall immediately not later than the following Business Day make a mandatory prepayment of the Obligations in an amount equal to such excess.
Appears in 1 contract
Samples: Credit Agreement (Plexus Corp)
Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are is greater than the Aggregate Revolving Loan Commitment, the Borrowers Borrower shall immediately make a mandatory prepayment of the Obligations in an amount equal to such excess.
Appears in 1 contract
Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are greater than the Aggregate Revolving Loan Commitment, the Borrowers Company shall immediately make a mandatory prepayment of the Obligations in an amount equal to such excess.
Appears in 1 contract
Samples: Credit Agreement (Steelcase Inc)
Mandatory Prepayments of Revolving Loans. (ia) If In addition to repayments under Section 2.5(B)(i), if at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are greater than the Aggregate Revolving Loan Commitment, the Borrowers shall immediately make a mandatory prepayment of the Obligations in an amount equal to such excess.
Appears in 1 contract
Mandatory Prepayments of Revolving Loans. (i) If at any time and for any reason (other than fluctuations in currency exchange rates) the Dollar Amount of the Revolving Credit Obligations are greater than the Aggregate Revolving Loan CommitmentCommitment or the Borrowing Base, the Borrowers Borrower shall immediately make a mandatory prepayment of the Obligations in an amount equal to such excess.
Appears in 1 contract
