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

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

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The Any Borrower may borrow under the Swing Line Commitment on any Business Day during the Revolving Credit Commitment Period; provided , provided, the relevant Borrower shall give the Swing Line Lender irrevocable telephonic notice confirmed promptly in writing by delivery of a Borrowing Notice (which telephonic notice must be received by the Swing Line Lender not later than 1:00 P.M. 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 Swing Line Loan shall be a Base Rate Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $500,000 100,000 or a whole multiple of $100,000 25,000 in excess thereof. Not later than 3:00 P.M. P.M., New York City time, on the Borrowing Date specified in the Borrowing Notice borrowing notice in respect of any Swing Line Loan, the Swing Line Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the amount of such Swing Line Loan. The Administrative Agent shall make the proceeds of such Swing Line Loan available promptly to the such Borrower on such Borrowing Date in like funds as received by the Administrative Agent. Each Borrower agrees to repay any Swing Line Loan made to it within one Business Day of demand therefor by the Swing Line Lender and, in any event, within 5 Business Days after the date such Swing Line Loan was made.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The Borrower may borrow under the Dollar Swing Line Commitment on any Business Day during prior to the Extending Revolving Credit Commitment Period; Termination Date, provided the Borrower shall give the Administrative Agent and the Dollar Swing Line Lender irrevocable telephonic written notice confirmed promptly in writing by delivery of a Borrowing Notice (which telephonic written notice must be received by the Administrative Agent and the Dollar Swing Line Lender not later than 1:00 P.M. 12:00 noon, New York City time, on the proposed Borrowing Date, or such later time as is acceptable to the Administrative Agent and the Dollar Swing Line Lender), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each Swing Line Loan shall be a Base Rate Loan. Each borrowing under the Dollar Swing Line Commitment shall be in an amount equal to $500,000 100,000 or a whole multiple of $100,000 in excess thereof. Not later than 3:00 P.M. P.M., New York City time, on the Borrowing Date specified in the Borrowing Notice in respect of any Dollar Swing Line Loan, the Dollar Swing Line Lender shall make available to the Administrative Agent at the Funding Office (or, in the case of a Dollar Swing Line Loan made to finance the reimbursement of a Dollar Letter of Credit as provided in Section 3A.5 to the Dollar Issuing Lender) an amount in immediately available funds equal to the amount of such Dollar Swing Line Loan. The Administrative Agent shall make the proceeds of such Dollar Swing Line Loan available to the Borrower on such Borrowing Date in like funds as received by the Administrative Agent.

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The Borrower may borrow under the Swing Line Commitment on any Business Day during the Revolving Credit Commitment Period; provided , provided, the Borrower shall give the Swing Line Lender irrevocable telephonic notice confirmed promptly in writing by delivery of with a Borrowing Notice (which telephonic notice must be received by the Swing Line Lender not later than 1:00 P.M. 11:00 A.M., New York City time, on the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date. Each Swing Line Loan shall be a Base Rate Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $500,000 or a whole multiple of $100,000 in excess thereof. Not later than 3:00 P.M. P.M., New York City time, on the Borrowing Date specified in the Borrowing Notice borrowing notice in respect of any Swing Line Loan, the Swing Line Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the amount of such Swing Line Loan. The Administrative Agent shall make the proceeds of such Swing Line Loan available to the Borrower on such Borrowing Date in like funds as received by the Administrative Agent.

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

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

Procedure for Swing Line Borrowing; Refunding of Swing Line Loans. (a) The Whenever the Borrower may borrow under desires that the Swing Line Commitment on any Business Day during the Revolving Credit Commitment Period; provided the Borrower Lender make Swing Line Loans it shall give the Swing Line Lender irrevocable telephonic notice (except as otherwise agreed to by the Swing Line Lender and the Borrower) confirmed promptly in writing by delivery of a Borrowing Notice (which telephonic notice must be received by the Swing Line Lender not later than 1:00 P.M. 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 Swing Line Loan Date (which shall be a Base Rate Loan. Each borrowing under Business Day during the Swing Line Revolving Credit Commitment shall be in an amount equal to $500,000 or a whole multiple of $100,000 in excess thereofPeriod). Not later than 3:00 P.M. P.M., New York City time, on the Borrowing Date specified in the Borrowing Notice a notice in respect of any Swing Line LoanLoans, if given, the Swing Line Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the amount of such the Swing Line LoanLoan to be made by the Swing Line Lender. The Administrative Agent shall make the proceeds of such Swing Line Loan available to the Borrower on such Borrowing Date by depositing such proceeds in like funds as received by the account of the Borrower with the Administrative AgentAgent on such Borrowing Date in immediately available funds.