Common use of Mandatory Refinancings of Swingline Loans Clause in Contracts

Mandatory Refinancings of Swingline Loans. Not later than 1:00 p.m. (Denver time) at least on a weekly basis, USBNA will notify each other Bank of the aggregate amount of Swingline Loans which are then outstanding and the amount of Warehousing Loans required to be made by each Bank (including USBNA) to refinance such outstanding Swingline Loans (which shall be in the amount of each Bank’s pro rata share of such outstanding Swingline Loans). Such Warehousing Loans shall be made as Floating Eurodollar Rate Advances, unless the Company specifies otherwise.

Mandatory Refinancings of Swingline Loans. Not later ----------------------------------------- than 1:00 2:00 p.m. (Denver Minneapolis time) at least on a weekly basis, USBNA will notify each other Bank of the aggregate amount of Swingline Loans which are then outstanding and the amount of Warehousing Loans required to be made by each Bank (including USBNA) to refinance such outstanding Swingline Loans (which shall be in the amount of each Bank’s 's pro rata share of such outstanding Swingline Loans). Such Warehousing Loans shall be made as Floating Eurodollar Rate Advances, unless the Company specifies otherwise.

Mandatory Refinancings of Swingline Loans. Not later ----------------------------------------- than 1:00 p.m. 2:00 P.M. (Denver Minneapolis time) at least on a weekly basis, USBNA will notify each other Bank Lender of the aggregate amount of Swingline Loans which are then outstanding and the amount of Warehousing Loans required to be made by each Bank Lender (including USBNA) to refinance such outstanding Swingline Loans (which shall be in the amount of each Bank’s pro rata share Lender's Pro Rata Share of such outstanding Swingline Loans). Such Warehousing Loans shall be made as Floating Eurodollar Rate Advances, unless the Company specifies otherwise.

Mandatory Refinancings of Swingline Loans. Not ----------------------------------------- later than 1:00 p.m. (Denver time) at least on a weekly basis, USBNA will notify each other Bank of the aggregate amount of Swingline Loans which are then outstanding and the amount of Warehousing Loans required to be made by each Bank (including USBNA) to refinance such outstanding Swingline Loans (which shall be in the amount of each Bank’s 's pro rata share of such outstanding Swingline Loans). Such Warehousing Loans shall be made as Floating Eurodollar Rate Advances, unless the Company specifies otherwise.

Mandatory Refinancings of Swingline Loans. Not later ----------------------------------------- than 1:00 p.m. 2:00 P.M. (Denver Minneapolis time) at least on a weekly basisThursday of each week, USBNA will notify each other Bank Lender of the aggregate amount of Swingline Loans which are then outstanding and the amount of Warehousing Loans required to be made by each Bank Lender (including USBNA) to refinance such outstanding Swingline Loans (which shall be in the amount of each Bank’s pro rata share Lender's Pro Rata Share of such outstanding Swingline Loans). Such Warehousing Loans shall be made as Floating Eurodollar Rate Advances, unless the Company specifies otherwise.