Prepayment and Cover Sample Clauses

Prepayment and Cover. If, on the date of such determination (after giving effect to any prior or substantially concurrent deposit made by the Borrowers, at their option, to the Collateral Account) either (x) the sum of the Revolving Credit Exposures would exceed the aggregate Revolving Credit Commitments (such excess, an “RCF Excess”), the Borrowers shall, if requested by the Administrative Agent, within five Business Days following GEO’s receipt of such request: (A) if any Swingline Loans or Revolving Credit Loans are outstanding, prepay all such Swingline Loans and Revolving Credit Loans or such portion thereof as is sufficient to eliminate the RCF Excess, and (B) if such prepayment is not sufficient to eliminate the RCF Excess, provide cover for the LC Exposure pursuant to Section 2.05(k) in an amount sufficient to eliminate the RCF Excess.

Prepayment and Cover. If, on the date of such determination (after giving effect to any prior or substantially concurrent deposit made by the Borrowers, at their option, to the Collateral Account) either (x) the sum of the Revolving Credit Exposures would exceed the aggregate Revolving Credit Commitments (such excess, an “RCF Excess”), the Borrowers shall, if requested by the Administrative Agent, within five Business Days following GEO’s receipt of such request: (A) if any Revolving Credit Loans are outstanding, prepay all such Revolving Credit Loans or such portion thereof as is sufficient to eliminate the RCF Excess, and (B) if such prepayment is not sufficient to eliminate the RCF Excess, provide cover for the LC Exposure pursuant to Section 2.05(k) in an amount sufficient to eliminate the RCF Excess.

Prepayment and Cover. If, on the date of such determination (after giving effect to any prior or substantially concurrent deposit made by the respective Borrower, at its option, to the Revolving Letter of Credit Collateral Account) the aggregate Revolving Credit Exposure or Incremental Loan Exposure of any Series exceeds the aggregate amount of the Revolving Credit Commitments or Incremental Loan Commitments of such Series, as applicable and as then in effect (such excess, whether attributable to Loans or Letters of Credit, an “Excess”), the Borrowers shall, if requested by the Administrative Agent (or, in the case of Revolving Credit Exposure, by any Revolving Issuing Lender), within three Business Days following the Borrowers’ receipt of such request: (A) if any Loans of such Class are outstanding, prepay all such Loans or such portion thereof as is sufficient to eliminate the Excess, and (B) if such prepayment is not sufficient to eliminate the Excess, provide cover for Revolving LC Exposure pursuant to Section 2.05(k) in an amount sufficient to eliminate the Excess.