Common use of Reimbursement Obligations of the Borrower Clause in Contracts

Reimbursement Obligations of the Borrower. In order to induce the Administrative Agent to issue, extend and renew each Letter of Credit and the Lenders to participate therein, the Borrower hereby agrees to reimburse or pay to the Administrative Agent, for the account of the Administrative Agent or (as the case may be) the Lenders, with respect to each Letter of Credit issued, extended or renewed by the Administrative Agent hereunder, (a) except as otherwise expressly provided in §3.2(b) and (c), on each date that any draft presented under such Letter of Credit is honored by the Administrative Agent, or the Administrative Agent otherwise makes a payment with respect thereto, (i) the amount paid by the Administrative Agent under or with respect to such Letter of Credit, and (ii) the amount of any taxes, fees, charges or other costs and expenses whatsoever incurred by the Administrative Agent or any Lender in connection with any payment made by the Administrative Agent or any Lender under, or with respect to, such Letter of Credit, (b) upon the reduction (but not termination) of the Total Commitment to an amount less than the Maximum Drawing Amount, an amount equal to such difference, which amount shall be held by the Administrative Agent for the benefit of the Lenders and the Administrative Agent as Cash Collateral for all Reimbursement Obligations, and (c) upon the termination of the Total Commitment, or the acceleration of the Reimbursement Obligations with respect to all Letters of Credit in accordance with §11, an amount equal to the then Maximum Drawing Amount, which amount shall be held by the Administrative Agent for the benefit of the Lenders and the Administrative Agent as Cash Collateral for all Reimbursement Obligations. Each such payment shall be made by the Borrower to the Administrative Agent at the Administrative Agent’s Office in immediately available funds. Interest on any and all amounts remaining unpaid by the Borrower under this §3.2 at any time from the date such amounts become due and payable (whether as stated in this §3.2, by acceleration or otherwise) until payment in full (whether before or after judgment) shall be payable to the Administrative Agent on demand at the rate specified in §4.11 for overdue principal of the Loans.

Reimbursement Obligations of the Borrower. In order to -------------------------------------------- induce the Administrative Agent to issue, extend and renew each Letter of Credit and the Lenders to participate therein, the Borrower hereby agrees to reimburse or pay to the Administrative Agent, for the account of the Administrative Agent or (as the case may be) the Lenders, with respect to each Letter of Credit issued, extended or renewed by the Administrative Agent hereunder, , (a) except as otherwise expressly provided in §Section 3.2(b) and (c), on each date that any draft presented under such Letter of Credit is honored by the Administrative Agent, or the Administrative Agent otherwise makes a payment with respect thereto, (i) the amount paid by the Administrative Agent under or with respect to such Letter of Credit, and (ii) the amount of any taxes, fees, charges or other costs and expenses whatsoever incurred by the Administrative Agent or any Lender in connection with any payment made by the Administrative Agent or any Lender under, or with respect to, such Letter of Credit, , (b) upon the reduction (but not termination) of the Total Commitment to an amount less than the Maximum Drawing Amount, an amount equal to such difference, which amount shall be held by the Administrative Agent for the benefit of the Lenders and the Administrative Agent as Cash Collateral for all Reimbursement Obligations, and and (c) upon the termination of the Total Commitment, or the acceleration of the Reimbursement Obligations with respect to all Letters of Credit in accordance with §Section 11, an amount equal to the then Maximum Drawing AmountAmount on all Letters of Credit, which amount shall be held by the Administrative Agent for the benefit of the Lenders and the Administrative Agent as Cash Collateral for all Reimbursement Obligations. Each such payment shall be made by the Borrower to the Administrative Agent at the Administrative Agent’s 's Office in immediately available funds. Interest on any and all amounts remaining unpaid by the Borrower under this §Section 3.2 at any time from the date such amounts become due and payable (whether as stated in this §Section 3.2, by acceleration or otherwise) until payment in full (whether before or after judgment) shall be payable to the Administrative Agent on demand at the rate specified in §Section 4.11 for overdue principal of on the Loans.

Reimbursement Obligations of the Borrower. In order to induce the Administrative Agent to issue, extend and renew each Letter of Credit and the Lenders Banks to participate therein, the Borrower hereby agrees to reimburse or pay to the Administrative Agent, for the account of the Administrative Agent or (as the case may be) the LendersBanks, with respect to each Letter of Credit issued, extended or renewed by the Administrative Agent hereunder, , (a) except as otherwise expressly provided in §3.2(b4.2(b) and (c), on each date that any draft presented under such Letter of Credit is honored by the Administrative AgentAgent in compliance with §4.3, or the Administrative Agent otherwise makes a payment with respect thereto, (i) the amount paid by the Administrative Agent under or with respect to such Letter of Credit, and (ii) the amount of any taxes, fees, charges or other costs and expenses whatsoever incurred by the Administrative Agent or any Lender Bank in connection with any payment made by the Administrative Agent or any Lender Bank under, or with respect to, such Letter of Credit, , (b) upon the reduction (but not termination) of the Total Revolving Credit Commitment to an amount less than the Maximum all Drawing AmountAmounts on all Letters of Credit, an amount equal to such difference, which amount shall be held by the Administrative Agent for the benefit of the Lenders Banks and the Administrative Agent as Cash Collateral cash collateral for all Reimbursement Obligations, and and (c) upon the termination of the Total Revolving Credit Commitment, or the acceleration of the Reimbursement Obligations with respect to all Letters of Credit in accordance with §1113, an amount equal to the then Maximum all Drawing AmountAmounts on all Letters of Credit, which amount shall be held by the Administrative Agent for the benefit of the Lenders Banks and the Administrative Agent as Cash Collateral cash collateral for all Reimbursement Obligations. Each such payment shall be made by the Borrower to the Administrative Agent at the Administrative Agent’s Head Office in immediately available funds. Interest on any and all amounts remaining unpaid by the Borrower under this §3.2 4.2 at any time from the date such amounts become due and payable (whether as stated in this §3.24.2, by acceleration or otherwise) until payment in full (whether before or after judgment) shall be payable to the Administrative Agent on demand at the rate specified in §4.11 5.9 for overdue principal of on the Revolving Credit Loans.

Reimbursement Obligations of the Borrower. In order to induce the Administrative Agent to issue, extend and renew each Letter of Credit and the Lenders Banks to participate therein, the Borrower hereby agrees to reimburse or pay to the Administrative Agent, for the account of the Administrative Agent or (as the case may be) the LendersBanks, with respect to each Letter of Credit issued, extended or renewed by the Administrative Agent hereunder, , (a) except as otherwise expressly provided in §3.2(bSection 2A.2(b) and (c), on each date that any draft presented under such Letter of Credit is honored by the Administrative Agent, or the Administrative Agent otherwise makes a payment with respect thereto, (i) the amount paid by the Administrative Agent under or with respect to such Letter of Credit, and (ii) the amount of any taxes, fees, charges or other costs and expenses whatsoever incurred by the Administrative Agent or any Lender Bank in connection with any payment made by the Administrative Agent or any Lender Bank under, or with respect to, such Letter of Credit, , (b) upon the reduction (but not termination) of the Total Commitment to an amount less than the Maximum Drawing Amount, an amount equal to such difference, which amount shall be held by the Administrative Agent for the benefit of the Lenders Banks and the Administrative Agent as Cash Collateral cash collateral for all Reimbursement Obligations, and and (c) upon the termination of the Total Commitment, or the acceleration of the Reimbursement Obligations with respect to all Letters of Credit in accordance with §11Section 10, an amount equal to the then Maximum Drawing AmountAmount on all Letters of Credit, which amount shall be held by the Administrative Agent for the benefit of the Lenders Banks and the Administrative Agent as Cash Collateral cash collateral for all Reimbursement Obligations. Each such payment shall be made by the Borrower to the Administrative Agent at the Administrative Agent’s 's Office in immediately available funds. Interest on any and all amounts remaining unpaid by the Borrower under this §3.2 Section 2A.2 at any time from the date such amounts become due and payable (whether as stated in this §3.2Section 2A.2, by acceleration or otherwise) until payment in full (whether before or after judgment) shall be payable to the Administrative Agent on demand at the rate specified in §4.11 Section 3.11 for overdue principal of on the Loans.

Reimbursement Obligations of the Borrower. In order to induce the Administrative Agent to issue, extend and renew each Letter of Credit and the Lenders Revolving Credit Banks to participate therein, the Borrower hereby absolutely and unconditionally agrees to reimburse or pay to the Administrative Agent, for the account of the Administrative Agent or (as the case may be) the LendersRevolving Credit Banks, with respect to each Letter of Credit issued, extended or renewed by the Administrative Agent hereunder, , (a) except as otherwise expressly provided in §3.2(bSections 4.2(b) and through (ce), on each date that any draft presented under such Letter of Credit is honored by the Administrative Agent, or the Administrative Agent otherwise makes a payment with respect thereto, (i) the amount paid by the Administrative Agent under or with respect to such Letter of Credit, and (ii) the amount of any taxes, fees, charges or other costs and expenses whatsoever incurred by the Administrative Agent or any Lender Revolving Credit Bank in connection with any payment made by the Administrative Agent or any Lender under, or with respect to, such Letter of Credit, , (b) prior to the Exit Facility Date, upon reduction of the reduction Total DIP Commitment (but not terminationthe termination of such commitment) of the Total Commitment to an amount less than the Maximum Drawing Amount, an amount equal to such difference, which amount shall be held by the Administrative Agent for the benefit of the Lenders Agent and the Administrative Agent Revolving Credit Banks as Cash Collateral cash collateral for all Reimbursement Obligations, and , (c) from and after the Exit Facility Date, upon reduction of the Total Exit Commitment (but not the termination of such commitment) to an amount less than the Maximum Drawing Amount, an amount equal to 105% of such difference, which amount shall be held by the Agent for the benefit of the Agent and the Revolving Credit Banks as cash collateral for all Reimbursement Obligations, (d) prior to the Exit Facility Date, upon the termination of the Total DIP Commitment, or upon the acceleration of the Reimbursement Obligations with respect to all Letters of Credit in accordance with §11Section 11 hereof, an amount equal to 105% of the then Maximum Drawing Amount, which amount shall be held by the Administrative Agent for the benefit of the Lenders Agent and the Administrative Revolving Credit Banks as cash collateral for all Reimbursement Obligations, and (e) from and after the Exit Facility Date upon the termination of the Total Exit Commitment, or upon acceleration of the Reimbursement Obligations with respect to all Letter of Credit in accordance with Section 11 hereof, an amount equal to 105% of the Maximum Drawing Amount, which amount shall be held by the Agent for the benefit of the Agent and the Revolving Credit Banks as Cash Collateral cash collateral for all Reimbursement Obligations. Each Unless funded by a Revolving Credit Loan pursuant to Section 2.7 hereof, each such payment shall be made by the Borrower to the Administrative Agent at the Administrative Agent’s 's Head Office in immediately available funds. Interest on any and all amounts remaining unpaid by the Borrower under this §3.2 Section 4.2 and not required to be funded by a Revolving Credit Loan pursuant to Section 2.7 hereof at any time from the date such amounts become due and payable (whether as stated in this §3.2Section 4.2, by acceleration or otherwise) until payment in full (whether before or after judgment) shall be payable to the Administrative Agent on demand at the rate specified in §4.11 the second sentence of Section 2.9(b) hereof for overdue principal interest during the continuance of the Loansan Event of Default.

Reimbursement Obligations of the Borrower. In order to induce ------------- ----------- -- --- -------- the Administrative Agent to issue, extend and renew each Letter of Credit and the Lenders Banks to participate therein, the Borrower hereby agrees to reimburse or pay to the Administrative Agent, for the account of the Administrative Agent or (as the case may be) the LendersBanks, with respect to each Letter of Credit issued, extended or renewed by the Administrative Agent hereunder, , (a) except as otherwise expressly provided in §3.2(bsection 2A.2(b) and (c), on each date that any draft presented under such Letter of Credit is honored by the Administrative Agent, or the Administrative Agent otherwise makes a payment with respect thereto, (i) the amount paid by the Administrative Agent under or with respect to such Letter of Credit, and (ii) the amount of any taxes, fees, charges or other costs and expenses whatsoever incurred by the Administrative Agent or any Lender Bank in connection with any payment made by the Administrative Agent or any Lender Bank under, or with respect to, such Letter of Credit, , (b) upon the reduction (but not termination) of the Total MT Commitment to an amount less than the Maximum Drawing Amount, an amount equal to such difference, which amount shall be held by the Administrative Agent for the benefit of the Lenders Banks and the Administrative Agent as Cash Collateral cash collateral for all Reimbursement Obligations, and and (c) upon the termination of the Total MT Commitment, or the acceleration of the Reimbursement Obligations with respect to all Letters of Credit in accordance with §11section 10, an amount equal to the then Maximum Drawing AmountAmount on all Letters of Credit, which amount shall be held by the Administrative Agent for the benefit of the Lenders Banks and the Administrative Agent as Cash Collateral cash collateral for all Reimbursement Obligations. Each such payment shall be made by the Borrower to the Administrative Agent at the Administrative Agent’s 's Office in immediately available funds. Interest on any and all amounts remaining unpaid by the Borrower under this §3.2 section 2A.2 at any time from the date such amounts become due and payable (whether as stated in this §3.2section 2A.2, by acceleration or otherwise) until payment in full (whether before or after judgment) shall be payable to the Administrative Agent on demand at the rate specified in §4.11 section 3.11 for overdue principal of on the MT Loans.