Common use of Money Market Borrowings Clause in Contracts

Money Market Borrowings. (a) The Money Market Option. From time to time during the Term ----------------------- following the end of the Syndication Period, and provided that at such time either Borrower or CESRRI maintains the Investment Grade Ratings, the Borrower may, as set forth in this Section 2.3, request the Banks during the Term to make offers to make Money Market Loans to the Borrower, provided that the aggregate amount of Money Market Loans shall not exceed, at any time, the lesser of (i) $125,000,000 in the aggregate outstanding, and (ii) (A) the lesser of (I) the aggregate Commitments or (II) Loan Availability, minus (B) all other Loans then outstanding and Letter of Credit Usage, and (iii) fifty percent (50%) of the lesser of (A) the aggregate Commitments or (B)

Money Market Borrowings. (a) The Money Market Option. From time to time during the Term ----------------------- following the end of the Syndication Period, and provided that at such time either Borrower or CESRRI maintains the Investment Grade Ratings, the Borrower may, as set forth in this Section 2.3, request the Banks during the Term to make offers to make Money Market Loans to the Borrower, provided that the aggregate amount of Money Market Loans shall not exceed, at any time, the lesser of (i) $125,000,000 137,500,000 in the aggregate outstanding, and (ii) (A) the lesser of (I) the aggregate Commitments or (II) Loan Availability, minus (B) all other Loans then outstanding and Letter of Credit Usage, and (iii) fifty percent (50%) of the lesser of (A) the aggregate Commitments or (B)

Money Market Borrowings. (a) The Money Market Option. From time to time during the Term ----------------------- following the end of the Syndication Period, and provided that at such time either Borrower or CESRRI maintains the Investment Grade Ratings, the Borrower may, as set forth in this Section 2.3, request the Banks during the Term to make offers to make Money Market Loans to the Borrower, provided that the aggregate amount of Money Market Loans shall not exceed, at any time, the lesser of (i) $125,000,000 150,000,000 in the aggregate outstanding, and (ii) (A) the lesser of (I) the aggregate Commitments or (II) Loan Availability, minus (B) all other Loans then outstanding and Letter of Credit Usage, and (iii) fifty percent (50%) of the lesser of (A) the aggregate Commitments or (B)