Pro Rata Treatment of Loans, Etc. Except to the extent otherwise provided: (a) each borrowing under Section 2.01 shall be made -77- 85 from the Lenders, each reduction or termination of the amount of the Commitments under Section 2.08 shall be applied to the Commitments of the Lenders, and each payment of commitment fee accruing under Section 2.12(a) shall be made for the account of the Lenders, pro rata according to the amounts of their respective unused Commitments; (b) each conversion under Section 2.05 of Loans of a particular type (but not conversions provided for by Section 4.04), shall be made pro rata among the Lenders holding Loans of such type according to the respective principal amounts of such Loans by such Lenders; (c) each prepayment and payment of principal of or interest on Loans of a particular type, a particular class and a particular Interest Period shall be made to the Administrative Agent for the account of the Lenders holding Loans of such type, class and Interest Period pro rata in accordance with the respective unpaid principal amounts of such Loans of such type, class and Interest Period held by such Lenders; and (d) each prepayment and payment of fees under Section 3.09(a) and Letter of Credit Obligations shall be made pro rata in accordance with the pro rata share of the Lenders in the Letter of Credit Obligations held by each of them.
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Pro Rata Treatment of Loans, Etc. Except to the extent otherwise provided: (a) each borrowing Borrowing under Section 2.01 2.7 shall be made -77- 85 from the LendersBanks, each reduction or termination of the amount of the Revolving Credit Commitments under Section 2.08 2.10 shall be applied to the Revolving Credit Commitments of the LendersBanks, and each payment of commitment fee facility fees accruing under Section 2.12(a) 2.14 shall be made for the account of the LendersBanks, pro rata according to the amounts of their respective used and unused Revolving Credit Commitments; (b) each conversion under Section 2.05 2.8 of Loans of a particular type (but not conversions provided for by Section 4.044.4), shall be made pro rata among the Lenders Banks holding Loans of such type according to the respective principal amounts of such Loans by such LendersBanks; (c) each prepayment and payment of principal of or interest on Loans of a particular type, a particular class type and a particular Interest Period shall be made to the Administrative Agent for the account of the Lenders Banks holding Loans of such type, class type and Interest Period pro rata in accordance with the respective unpaid principal amounts of such Loans of such type, class and Interest Period held by such LendersBanks; and (d) if, pursuant to Section 10.2, the Commitments are duly terminated and all amounts owing under this Agreement, the Notes and the Letters of Credit become due and payable, then each prepayment and payment of fees principal of or interest on the Loans (whether by voluntary payment, by realization upon security, by the enforcement of any right under Section 3.09(athe Facility Documents or otherwise) and Letter of Credit Obligations shall be made to the Administrative Agent for the account of the Banks holding Loans pro rata in accordance with the pro rata share respective unpaid principal and interest amounts of the Lenders in the Letter of Credit Obligations such Loans held by each of themsuch Banks.
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Samples: Credit Agreement (Cannondale Corp /)
Pro Rata Treatment of Loans, Etc. Except to the extent otherwise provided: (a) each borrowing under Section 2.01 shall be made -77- 85 from the Lenders, each reduction or termination of the amount of the Commitments under Section 2.08 shall be applied to the Commitments of the Lenders, and each payment of commitment fee accruing under Section 2.12(a) shall be made for the account of the Lenders, pro rata according to the amounts of their respective unused Commitments; (b) each conversion under Section 2.05 of Loans of a particular type (but not conversions provided for by Section 4.04), shall be made pro rata among the Lenders holding Loans of such type according to the respective principal amounts of such Loans by such Lenders; (c) each prepayment and payment of principal of or interest on Loans of a particular type, a particular class and a particular Interest Period shall be made to the Administrative Agent for the account of the Lenders holding Loans of such type, class and Interest Period pro rata in accordance with the respective unpaid principal amounts of such Loans of such type, class and Interest Period held by such Lenders; and (d) each prepayment and payment of fees under Section 3.09(a) and Letter of Credit Obligations shall be made pro rata in accordance with the pro rata share of the Lenders in the Letter of Credit Obligations held by each of them.
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Pro Rata Treatment of Loans, Etc. Except to the extent otherwise provided: (a) each borrowing under Section 2.01 2.04 shall be made -77- 85 from the LendersBanks, each reduction or termination of the amount of the Commitments under Section 2.08 2.07 shall be applied to the Commitments of the LendersBanks (except as otherwise provided under Section 2.14), and each payment of commitment fee accruing under Section 2.12(a) 2.11 shall be made for the account of the LendersBanks, pro rata according to the amounts of their respective unused Commitments; (b) each conversion under Section 2.05 of Loans of a particular type (but not conversions provided for by Section 4.04), shall be made pro rata among the Lenders Banks holding Loans of such type according to the respective principal amounts of such Loans by such LendersBanks; (c) each prepayment and payment of principal of or interest on Loans of a particular type, a particular class and a particular Interest Period shall be made to the Administrative Agent for the account of the Lenders Banks holding Loans of such type, class type and Interest Period pro rata in accordance with the respective unpaid principal amounts of such Loans of such type, class and Interest Period held by such LendersBanks; and (d) each prepayment and payment of fees under Section 3.09(a) and Letter of Credit Obligations shall be made pro rata in accordance with the pro rata share of the Lenders Banks in the Letter of Credit Obligations held by each of them.
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