Common use of Prepayments of the Revolving Credit Facility Clause in Contracts

Prepayments of the Revolving Credit Facility. made pursuant to clause (i), (ii) or (iii) above this Section 2.06 shall be first applied to prepay Letter of Credit Advances then outstanding until such Advances are paid in full, second applied to prepay Revolving Credit Advances then outstanding comprising part of the same Borrowings until such Advances are paid in full and third deposited in the L/C Collateral Account to cash collateralize 100% of the Available Amount of the Letters of Credit then outstanding; and in the case of prepayments of the Revolving Credit Facility required pursuant to clause (i) or (ii) above, the amount remaining (if any) after the prepayment in full of the Revolving Credit Advances then outstanding and the 100% cash collateralization of the aggregate Available Amount of Letters of Credit then outstanding (the sum of such prepayment amounts, cash collateralization amounts and remaining amount being, collectively, the "Reduction Amount") may be retained by the Borrower and the Revolving Credit Facility shall be permanently reduced as set forth in Section 2.05(b)(iii). Upon the drawing of any Letter of Credit for which funds are on deposit in the L/C Collateral Account, such funds shall be applied to reimburse the Issuing Bank or Revolving Credit Lenders, as applicable.

Prepayments of the Revolving Credit Facility. made pursuant to clause (i), (ii), (iii) or (iiiiv) above of this Section 2.06 2.05(b), first, shall be first applied ratably to prepay Letter of Credit Advances then the Unreimbursed Obligations and the Swing Line Loans, second, shall be applied ratably to the outstanding until such Advances are paid in full, second applied to prepay Revolving Credit Advances then outstanding comprising part of Loans, and, third, shall be used to Cash Collateralize the same Borrowings until such Advances are paid in full and third deposited in the remaining L/C Collateral Account to cash collateralize 100% of the Available Amount of the Letters of Credit then outstandingObligations; and and, in the case of prepayments of the Revolving Credit Facility required pursuant to clause (i), (ii), (iii) or (iiiv) aboveof this Section 2.05(b), the amount remaining (remaining, if any) , after the prepayment in full of the all Unreimbursed Obligations, Swing Line Loans and Revolving Credit Advances then Loans outstanding at such time and the 100% cash collateralization Cash Collateralization of the aggregate Available Amount of Letters of Credit then outstanding remaining L/C Obligations in full (the sum of such prepayment amounts, cash collateralization amounts and remaining amount being, collectively, the "Reduction Amount") may be retained by the Borrower for use in the ordinary course of its business, and the Revolving Credit Facility shall be automatically and permanently reduced by the Reduction Amount as set forth in Section 2.05(b)(iii2.06(b)(iii). Upon the drawing of any Letter of Credit for which that has been Cash Collateralized, the funds are on deposit in held as Cash Collateral shall be applied (without any further action by or notice to or from the Borrower or any other Loan Party) to reimburse the L/C Collateral Account, such funds shall be applied to reimburse Issuer or the Issuing Bank or Revolving Credit Lenders, as applicable.

Prepayments of the Revolving Credit Facility. made pursuant to clause (i), (ii), (iii), (iv), (v) or (iiivi) above this Section 2.06 shall be first applied to prepay Letter of Credit Advances then outstanding until such Advances are paid in full, second applied to prepay Swing Line Advances then outstanding until such Advances are paid in full, third applied to prepay Revolving Credit Advances then outstanding comprising part of the same Borrowings until such Advances are paid in full and third fourth deposited in the L/C Cash Collateral Account to cash collateralize 100% of the Available Amount of the Letters of Credit then outstanding; and and, in the case of prepayments of the Revolving Credit Facility required pursuant to clause (i), (ii), (iii), (iv) or (iiv) above, the amount remaining (if any) after the prepayment in full of the Revolving Credit Advances then outstanding and the 100% cash collateralization of the aggregate Available Amount of Letters of Credit then outstanding (the sum of such prepayment amounts, cash collateralization amounts and remaining amount being, collectively, being referred to herein as the "Reduction AmountREDUCTION AMOUNT") may be retained by the Borrower and the Revolving Credit Facility shall be permanently reduced as set forth in Section 2.05(b)(iii2.05(b)(v). Upon the drawing of any Letter of Credit for which funds are on deposit in the L/C Cash Collateral Account, such funds shall be applied to reimburse the Issuing Bank Banks or Revolving Credit Lenders, as applicable.

Prepayments of the Revolving Credit Facility. made pursuant to clause (i), (ii) or ), (iii) and (iv) above this Section 2.06 shall be first applied to prepay Letter of Credit Advances then outstanding until such Advances are paid in full, second applied to prepay Swing Line Advances then outstanding until such Advances are paid in full, third applied to prepay Revolving Credit Advances then outstanding comprising part of the same Borrowings until such Advances are paid in full and third fourth deposited in the L/C Collateral Account to cash collateralize collateralized 100% of the Available Amount of the Letters of Credit then outstanding; and and, in the case of prepayments of the Revolving Credit Facility required pursuant to clause (i) or ), (ii), (iii) aboveand (iv)above, the amount remaining (if any) after the prepayment in full of the Revolving Credit Advances then outstanding and the 100% cash collateralization of the aggregate Available Amount of Letters of Credit then outstanding (the sum of such prepayment amountsamounts in respect of Revolving Credit Advances, the Letter of Credit Advances and Swing Line Advances, cash collateralization amounts and the remaining amount being, collectively, being referred to herein as the "Reduction Amount") may be retained by the Borrower and the Revolving Credit Facility shall be permanently reduced as set forth in Section 2.05(b)(iii2.04(b)(iv). Upon the drawing of any Letter of Credit for which funds are on deposit in the L/C Collateral Account, such funds shall be applied to reimburse the Issuing Bank or Revolving Credit Lenders, as applicable.