Common use of Procedure for Swing Line Borrowing; Refunding of Swing Line Loans Clause in Contracts

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The U.S. Borrower may borrow under the Swing Line Commitment on any Business Day during the U.S. Revolving Credit Commitment Period, provided, the -------- U.S. Borrower shall give the relevant Swing Line Lender and the General Administrative Agent irrevocable telephonic notice confirmed promptly in writing (which telephonic notice must be received by such Swing Line Lender and the General Administrative Agent not later than 1:30 P.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each borrowing under the Swing Line Commitment shall be in an amount equal to U.S.$100,000 or a whole multiple of U.S.$50,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing notice in respect of any Swing Line Loan, the relevant Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Office an amount in immediately available funds equal to the amount of such Swing Line Loan. The General Administrative Agent shall make the proceeds of such Swing Line Loan available to the U.S. Borrower on such Borrowing Date in like funds as received by the General Administrative Agent.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The U.S. Borrower may borrow under the Dollar Swing Line Commitment on any Business Day during the U.S. Revolving Credit Commitment Period, provided, the -------- U.S. Borrower shall give the relevant Dollar Swing Line Lender and the General Administrative Agent irrevocable telephonic written notice confirmed promptly in writing (which telephonic written notice must be received by such the Dollar Swing Line Lender and the General Administrative Agent not later than 1:30 1:00 P.M., New York City time, on the proposed Borrowing Date, or such later time as is acceptable to the Dollar Swing Line Lender), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each borrowing under the Dollar Swing Line Commitment shall be in an amount equal to U.S.$100,000 $100,000 or a whole multiple of U.S.$50,000 $100,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing notice Borrowing Notice in respect of any Dollar Swing Line Loan, the relevant Dollar Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Office an amount in immediately available funds equal to the amount of such Dollar Swing Line Loan. The General Administrative Agent shall make the proceeds of such Dollar Swing Line Loan available to the U.S. Borrower on such Borrowing Date in like funds as received by the General Administrative Agent.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The U.S. Borrower Borrowers may borrow under the Swing Line Commitment on any Business Day during the U.S. Revolving Credit Commitment Period, provided, the -------- U.S. Borrower Borrowers shall give the relevant Swing Line Lender and the General Administrative Agent irrevocable telephonic notice confirmed promptly in writing by facsimile (which telephonic written facsimile notice must be received by such the Swing Line Lender and the General Administrative Agent not later than 1:30 1:00 P.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each borrowing under the Swing Line Commitment shall be in an amount equal to U.S.$100,000 $500,000 or a whole multiple of U.S.$50,000 $100,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing notice in respect of any Swing Line Loan, the relevant Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Office an amount in immediately available funds equal to the amount of such Swing Line Loan. The General Administrative Agent shall make the proceeds of such Swing Line Loan available to the U.S. Borrower Borrowers not later than 3:00 P.M., New York City time, on such Borrowing Date in like funds as received by the General Administrative Agent.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) ). The U.S. Borrower Borrowers may borrow under the Swing Line Commitment on any Business Day during the U.S. Revolving Credit Commitment Period, provided, the -------- U.S. Borrower Borrowers shall give the relevant Swing Line Lender and the General Administrative Agent irrevocable telephonic notice confirmed promptly in writing by facsimile (which telephonic written facsimile notice must be received by such the Swing Line Lender and the General Administrative Agent not later than 1:30 1:00 P.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each borrowing under the Swing Line Commitment shall be in an amount equal to U.S.$100,000 $500,000 or a whole multiple of U.S.$50,000 $100,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing notice in respect of any Swing Line Loan, the relevant Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Office an amount in immediately available funds equal to the amount of such Swing Line Loan. The General Administrative Agent shall make the proceeds of such Swing Line Loan available to the U.S. Borrower Borrowers not later than 3:00 P.M., New York City time, on such Borrowing Date in like funds as received by the General Administrative Agent.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The . (a) Whenever the U.S. Borrower may borrow under desires that the U.S. Swing Line Commitment on any Business Day during Lender make U.S. Swing Line Loans the U.S. Revolving Credit Commitment Period, provided, the -------- U.S. Borrower shall give the relevant U.S. Swing Line Lender and the General Administrative Agent irrevocable telephonic notice confirmed promptly in writing with a copy to the Administrative Agent (which telephonic notice must be received by such the U.S. Swing Line Lender and the General Administrative Agent not later than 1:30 1:00 P.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing DateDate (which shall be a Business Day during the Revolving Commitment Period for the U.S. Revolving Facility). Each borrowing under the U.S. Swing Line Sub Commitment shall be in an amount equal to U.S.$100,000 $500,000 or a whole multiple of U.S.$50,000 $100,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing a notice in respect of any U.S. Swing Line LoanLoans, the relevant U.S. Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Office an amount in immediately available funds equal to the amount of such the U.S. Swing Line LoanLoan to be made by the U.S. Swing Line Lender. The General Administrative Agent shall make the proceeds of such U.S. Swing Line Loan available to the U.S. Borrower on such Borrowing Date by depositing such proceeds in like funds as received by an account of the General U.S. Borrower with the Administrative AgentAgent on such Borrowing Date in immediately available funds.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The U.S. Borrower may borrow under the Swing Line Commitment on any Business Day during the U.S. Revolving Credit Commitment Period, provided, the -------- U.S. Borrower shall -------- give the relevant Swing Line Lender and the General Administrative Agent irrevocable telephonic notice confirmed promptly in writing (which telephonic notice must be received by such Swing Line Lender and the General Administrative Agent not later than 1:30 P.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each borrowing under the Swing Line Commitment shall be in an amount equal to U.S.$100,000 or a whole multiple of U.S.$50,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing notice in respect of any Swing Line Loan, the relevant Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Office an amount in immediately available funds equal to the amount of such Swing Line Loan. The General Administrative Agent shall make the proceeds of such Swing Line Loan available to the U.S. Borrower on such Borrowing Date in like funds as received by the General Administrative Agent.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The Whenever the U.S. Borrower may borrow under desires that the U.S. Swing Line Commitment on any Business Day during Lender make U.S. Swing Line Loans the U.S. Revolving Credit Commitment Period, provided, the -------- U.S. Borrower shall give the relevant U.S. Swing Line Lender and the General Administrative Agent irrevocable telephonic notice confirmed promptly in writing with a copy to the Administrative Agent (which telephonic notice must be received by such the U.S. Swing Line Lender and the General Administrative Agent not later than 1:30 1:00 P.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing DateDate (which shall be a Business Day during the Revolving Commitment Period). Each borrowing under the U.S. Swing Line Sub Commitment shall be in an amount equal to U.S.$100,000 $500,000 or a whole multiple of U.S.$50,000 $100,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing a notice in respect of any U.S. Swing Line LoanLoans, the relevant U.S. Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Office an amount in immediately available funds equal to the amount of such the U.S. Swing Line LoanLoan to be made by the U.S. Swing Line Lender. The General Administrative Agent shall make the proceeds of such U.S. Swing Line Loan available to the U.S. Borrower on such Borrowing Date by depositing such proceeds in like funds as received by an account of the General U.S. Borrower with the Administrative AgentAgent on such Borrowing Date in immediately available funds.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The U.S. Borrower may borrow under the Swing Line Commitment on any Business Day during the U.S. Revolving Credit Commitment Period, provided, the U.S. -------- U.S. Borrower shall give the relevant Swing Line Lender and the General Administrative Agent irrevocable telephonic notice confirmed promptly in writing (which telephonic notice must be received by such the Swing Line Lender and the General Administrative Agent not later than 1:30 P.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each borrowing under the Swing Line Commitment shall be in an amount equal to U.S.$100,000 or a whole multiple of U.S.$50,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing notice in respect of any Swing Line Loan, the relevant Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Office an amount in immediately available funds equal to the amount of such Swing Line Loan. The General Administrative Agent shall make the proceeds of such Swing Line Loan available to the U.S. Borrower on such Borrowing Date in like funds as received by the General Administrative Agent.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The U.S. A Borrower may borrow under the Swing Line Commitment on any Business Day during the U.S. Revolving Credit Commitment Period, provided, the -------- U.S. such Borrower shall give the relevant Swing Line Lender and the General Administrative Agent irrevocable telephonic notice confirmed promptly in writing in the form of Exhibit B-2 (which telephonic notice must be received by such the Swing Line Lender and the General Administrative Agent not later than 1:30 1:00 P.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each borrowing under the Swing Line Commitment shall be in an amount equal to U.S.$100,000 $500,000 or a whole multiple of U.S.$50,000 $100,000 in excess thereof. Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the borrowing notice in respect of any Swing Line Loan, the relevant Swing Line Lender shall make available to the General Administrative Agent at the U.S. Funding Administrative Agent’s Office an amount in immediately available funds equal to the amount of such Swing Line Loan. The General Administrative Agent shall make the proceeds of such Swing Line Loan available to the U.S. such Borrower on such Borrowing Date in like funds as received by the General Administrative Agent.