Common use of Repayment of Participation Clause in Contracts

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Agent for the account of the Issuing Bank for such Lender’s participation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the Issuing Bank, the amount of such funds attributable to each such Lender and the Issuing Bank shall receive and retain the amount of such funds attributable to any Lender that did not so pay the Agent for the account of the Issuing Bank. (b) If the Agent or the Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders shall, on demand of the Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the Issuing Bank, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives Upon (and only if upon) receipt by the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Administrative Agent for the account of the Issuing Bank Lender of funds from the Borrower (i) in reimbursement of any payment made by the Issuing Lender under the Letter of Credit with respect to which any Lender has paid the Administrative Agent for the account of the Issuing Lender for such Lender’s 's participation in the Letter of Credit Advance pursuant to Section 6.3 3.03, or (ii) in payment of interest thereonon amounts described in clause (i), the Administrative Agent will pay to each Lender, in the same funds as those received by the Administrative Agent for the account of the Issuing BankLender, the amount of such funds attributable to each Lender's Commitment Percentage of such Lender funds, and the Issuing Bank Lender shall receive and retain the amount of the Commitment Percentage of such funds attributable to of any Lender that did not so pay the Administrative Agent for the account of the Issuing BankLender. (b) If the Administrative Agent or the Issuing Bank Lender is required at any time to return to the Borrowers Borrower, or to a any trustee, receiver, liquidator, custodian, custodian or any other similar official in an any Insolvency Proceeding, any portion of the payments made by the Borrowers Borrower to the Administrative Agent for the account of the Issuing Bank Lender pursuant to Section 6.4(a3.04(a) in reimbursement of a payment made under the Letter of Credit Advance or interest or fees thereon, each of the Acquisition Loan Lenders Lender shall, on demand of the Administrative Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Administrative Agent or such Issuing Lender the amount of its Commitment Percentage of any amounts so returned by the Administrative Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank Lender plus interest thereon thereon, from the date such demand is made to the date such amounts are returned by such Lender to the Administrative Agent or the Issuing BankLender, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the an Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Agent for the account of the such Issuing Bank for such Lender’s participation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the such Issuing Bank, the amount of such funds attributable to each such Lender and the such Issuing Bank shall receive and retain the amount of such funds attributable to any Lender that did not so pay the Agent for the account of the such Issuing Bank. (b) If the Agent or the an Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the such Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders shall, on demand of the Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the such Issuing Bank the amount so returned by the Agent or the such Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the such Issuing Bank, at a rate per annum equal to the Federal Funds Effective Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Agent for the account of the Issuing Bank for such Lender’s 's participation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the Issuing Bank, the amount of such funds attributable to each such Lender and the Issuing Bank shall receive and retain the amount of such funds attributable to any Lender that did not so pay the Agent for the account of the Issuing Bank. (b) If the Agent or the Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders shall, on demand of the Agent, in accordance with each Lender’s 's Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the Issuing Bank, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender Bank has paid the Agent for the account of the Issuing Bank for such Lender’s Bank's participation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each LenderBank, in the same funds as those received by the Agent for the account of the Issuing Bank, the amount of such funds attributable to each such Lender Bank and the Issuing Bank shall receive and retain the amount of such funds attributable to any Lender Bank that did not so pay the Agent for the account of the Issuing Bank. (b) If the Agent or the Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders Banks shall, on demand of the Agent, in accordance with each Lender’s Bank's Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank plus interest thereon from the date such Second Amended and Restated Revolving Credit Agreement 66 demand is made to the date such amounts are returned by such Lender Bank to the Agent or the Issuing Bank, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Agent for the account of the Issuing Bank for such Lender’s 's participation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the Issuing Bank, the amount of such funds attributable to each such Lender and the Issuing Bank shall receive and retain the amount of such funds attributable to any Lender that did not so pay the Agent for the account of the Issuing Bank. (b) If the Agent or the Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders shall, on demand of the Agent, in accordance with each Lender’s 's Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the Issuing Bank, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives Upon (and only if upon) receipt by the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Administrative Agent for the account of the Issuing Bank Lender of funds from the Borrower (i) in reimbursement of any payment made by the Issuing Lender under the Letter of Credit with respect to which any Revolving Lender has paid the Administrative Agent for the account of the Issuing Lender for such Revolving Lender’s participation in the Letter of Credit Advance pursuant to Section 6.3 3.3, or (ii) in payment of interest thereonon amounts described in clause (i), the Administrative Agent will pay to each Revolving Lender, in the same funds as those received by the Administrative Agent for the account of the Issuing BankLender, the amount of such funds attributable to each Revolving Lender’s pro rata share of such Lender funds, and the Issuing Bank Lender shall receive and retain the amount of the pro rata share of such funds attributable to of any Revolving Lender that did not so pay the Administrative Agent for the account of the Issuing BankLender. (b) If the Administrative Agent or the Issuing Bank Lender is required at any time to return to the Borrowers Borrower, or to a any trustee, receiver, liquidator, custodian, custodian or any other similar official in an any Insolvency Proceeding, any portion of the payments made by the Borrowers Borrower to the Administrative Agent for the account of the Issuing Bank Lender pursuant to Section 6.4(a3.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest or fees thereon, each of the Acquisition Loan Lenders Revolving Lender shall, on demand of the Administrative Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Administrative Agent or such Issuing Lender the amount of its pro rata share of any amounts so returned by the Administrative Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank Lender plus interest thereon thereon, from the date such demand is made to the date such amounts are returned by such Revolving Lender to the Administrative Agent or the Issuing BankLender, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives Upon (and only if upon) receipt by the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Administrative Agent for the account of the Issuing Bank Lender of funds from the Borrower (i) in reimbursement of any payment made by the Issuing Lender under the Letter of Credit with respect to which any Lender has paid the Administrative Agent for the account of the Issuing Lender for such Lender’s 's participation in the Letter of Credit Advance pursuant to Section 6.3 SECTION 3.3, or (ii) in payment of interest thereonon amounts described in CLAUSE (i), the Administrative Agent will pay to each Lender, in the same funds as those received by the Administrative Agent for the account of the Issuing BankLender, the amount of such funds attributable to each Lender's Revolving Commitment Percentage of such Lender funds, and the Issuing Bank Lender shall receive and retain the amount of the Revolving Commitment Percentage of such funds attributable to of any Lender that did not so pay the Administrative Agent for the account of the Issuing BankLender. (b) If the Administrative Agent or the Issuing Bank Lender is required at any time to return to the Borrowers Borrower, or to a any trustee, receiver, liquidator, custodian, custodian or any other similar official in an any Insolvency Proceeding, any portion of the payments made by the Borrowers Borrower to the Administrative Agent for the account of the Issuing Bank Lender pursuant to Section 6.4(aSECTION 3.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest or fees thereon, each of the Acquisition Loan Lenders Lender shall, on demand of the Administrative Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Administrative Agent or such Issuing Lender the amount of its Revolving Commitment Percentage of any amounts so returned by the Administrative Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank Lender plus interest thereon thereon, from the date such demand is made to the date such amounts are returned by such Lender to the Administrative Agent or the Issuing BankLender, at a rate per annum PER ANNUM equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Agent for the account of the Issuing Bank for such Lender’s participation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the Issuing Bank, the amount of such funds attributable to each such Lender and the Issuing Bank shall receive and retain the amount of such funds attributable to any Lender that did not so pay the Agent for the account of the Issuing Bank. (b) If the Agent or the Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders shall, on demand of the Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the Issuing Bank, at a rate per annum equal to the Federal Funds Effective Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives Upon (and only if upon) receipt by the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Administrative Agent for the account of the Issuing Bank Lender of funds from the Borrower (i) in reimbursement of any payment made by the Issuing Lender under the Letter of Credit with respect to which any Lender has paid the Administrative Agent for the account of the Issuing Lender for such Lender’s 's participation in the Letter of Credit Advance pursuant to Section 6.3 3.3, or (ii) in payment of interest thereonon amounts described in clause (i), the Administrative Agent will pay to each Lender, in the same funds as those received by the Administrative Agent for the account of the Issuing BankLender, the amount of such funds attributable to each Lender's Revolving Commitment Percentage of such Lender funds, and the Issuing Bank Lender shall receive and retain the amount of the Revolving Commitment Percentage of such funds attributable to of any Lender that did not so pay the Administrative Agent for the account of the Issuing BankLender. (b) If the Administrative Agent or the Issuing Bank Lender is required at any time to return to the Borrowers Borrower, or to a any trustee, receiver, liquidator, custodian, custodian or any other similar official in an any Insolvency Proceeding, any portion of the payments made by the Borrowers Borrower to the Administrative Agent for the account of the Issuing Bank Lender pursuant to Section 6.4(a3.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest or fees thereon, each of the Acquisition Loan Lenders Lender shall, on demand of the Administrative Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Administrative Agent or such Issuing Lender the amount of its Revolving Commitment Percentage of any amounts so returned by the Administrative Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank Lender plus interest thereon thereon, from the date such demand is made to the date such amounts are returned by such Lender to the Administrative Agent or the Issuing BankLender, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Administrative Agent receives (and only if the Administrative Agent receives), for the account of the any Issuing BankBank of a Letter of Credit, immediately available funds from the Borrowers Company (i) in reimbursement of any payment made by such Issuing Bank under the Letter of Credit with respect of to which any Acquisition Loan Lender Bank has paid the Administrative Agent for the account of the such Issuing Bank for such Lender’s Bank's participation in the Letter of Credit Advance pursuant to Section 6.3 3.3 or (ii) in payment of interest thereon, the Administrative Agent will pay to each LenderBank, in the same funds as those received by the Administrative Agent for the account of the such Issuing Bank, the amount of such funds attributable to each Bank's Pro Rata Share of such Lender funds, and the relevant Issuing Bank shall receive and retain the amount of the Pro Rata Share of such funds attributable to of any Lender Bank that did not so pay the Administrative Agent for the account of the such Issuing Bank. If the Administrative Agent fails to send to any Bank its portion of any payment timely received by the Administrative Agent hereunder by the close of business on the day such payment is deemed received pursuant to subsection 2.16(a), the Administrative Agent shall pay to such Bank interest on its portion of such payment from the day such payment is deemed received by the Administrative Agent until the date such Bank's portion of such payment is sent to such Bank, at the Federal Funds Rate. (b) If the Administrative Agent or the an Issuing Bank is required at any time to return to the Borrowers Company, or to a trustee, receiver, liquidator, custodian, or any official in an any Insolvency Proceeding, any portion of the payments made by the Borrowers Company to the Administrative Agent for the account of the such Issuing Bank pursuant to Section 6.4(asubsection 3.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereonor fee thereon which have been remitted to and received by a Bank, each of the Acquisition Loan Lenders such Bank shall, on demand of the Administrative Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Administrative Agent or the relevant Issuing Bank the amount of its Pro Rata Share of any amounts so received which are to be returned by the Administrative Agent or the such Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by each such Lender Bank to the Administrative Agent or the such Issuing Bank, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers Borrower or any Loan Party or from any proceeds of Collateral (i) in respect of which any Acquisition Loan Lender has paid the Agent for the account of the Issuing Bank for such Lender’s 's participation in the Letter of Credit Advance pursuant to Section 6.3 4.4 or (ii) in payment of interest thereon, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the Issuing Bank, the amount of such Lender's Pro Rata Share of such funds attributable to each such Lender and the Issuing Bank shall receive and retain the amount of the Pro Rata Share of such funds attributable to of any Lender that did not so pay the Agent for the account of the Issuing Bank. (b) If the Agent or the Issuing Bank is required at any time to return to the Borrowers Borrower or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers Borrower or any Loan Party to the Agent for the account of the Issuing Bank pursuant to Section 6.4(aSection4.5 (a) of Supplement No.1 in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders Lender shall, on demand of the Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the Issuing Bank the amount of its Pro Rata Share of any amounts so returned by the Agent or the Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the Issuing Bank, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives Upon (and only if upon) receipt by the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Administrative Agent for the account of the Issuing Bank Lender of funds from the Borrower (i) in reimbursement of any payment made by the Issuing Lender under the Letter of Credit with respect to which any Revolving Lender has paid the Administrative Agent for the account of the Issuing Lender for such Revolving Lender’s 's participation in the Letter of Credit Advance pursuant to Section 6.3 3.3, or (ii) in payment of interest thereonon amounts described in clause (i), the Administrative Agent will pay to each Revolving Lender, in the same funds as those received by the Administrative Agent for the account of the Issuing BankLender, the amount of such funds attributable to each Revolving Lender's pro rata share of such Lender funds, and the Issuing Bank Lender shall receive and retain the amount of the pro rata share of such funds attributable to of any Revolving Lender that did not so pay the Administrative Agent for the account of the Issuing BankLender. (b) If the Administrative Agent or the Issuing Bank Lender is required at any time to return to the Borrowers Borrower, or to a any trustee, receiver, liquidator, custodian, custodian or any other similar official in an any Insolvency Proceeding, any portion of the payments made by the Borrowers Borrower to the Administrative Agent for the account of the Issuing Bank Lender pursuant to Section 6.4(a3.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest or fees thereon, each of the Acquisition Loan Lenders Revolving Lender shall, on demand of the Administrative Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Administrative Agent or such Issuing Lender the amount of its pro rata share of any amounts so returned by the Administrative Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank Lender plus interest thereon thereon, from the date such demand is made to the date such amounts are returned by such Revolving Lender to the Administrative Agent or the Issuing BankLender, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the an Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Agent for the account of the such Issuing Bank for such Lender’s participation xxxxxcipation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the such Issuing Bank, the amount of such funds attributable to each such Lender and the such Issuing Bank shall receive and retain the amount of such funds attributable to any Lender that did not so pay the Agent for the account of the such Issuing Bank. (b) If the Agent or the an Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the such Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders shall, on demand of the Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the such Issuing Bank the amount so returned by the Agent or the such Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the such Issuing Bank, at a rate per annum equal to the Federal Funds Effective Rate in effect from time to time.

Repayment of Participation. (a) When If the Agent receives (and only if immediately available funds from the Agent receives), Company for the account of the Issuing BankBank to pay any unreimbursed drawing under a Letter of Credit, immediately available funds from the Borrowers (i) in respect of which any Acquisition Revolving Credit Loan Lender has paid the Agent for the account of the Issuing Bank for such Lender’s 's participation in the an unreimbursed drawing under a Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon6.3, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the Issuing Bank, the amount of such funds attributable to each such Lender Lender, and the Issuing Bank shall receive and retain the amount of such funds attributable to any Lender that did not so pay the Agent for the account of the Issuing Bank. (b) If the Agent or the Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers Company to the Agent for the account of the Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the a Letter of Credit Advance Credit, or interest thereon, each of the Acquisition Revolving Credit Loan Lenders shall, on demand of the Agent, in accordance with each Lender’s 's Pro Rata Share of Acquisition Revolving Credit Loan Commitments, forthwith return to the Agent or the Issuing Bank the amount so returned by the Agent or the Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the Issuing Bank, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender Bank has paid the Agent for the account of the Issuing Bank for such Lender’s Bank's participation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each LenderBank, in the same funds as those received by the Agent for the account of the Issuing Bank, the amount of such Bank's Pro Rata Share of such funds attributable to each such Lender and the Issuing Bank shall receive and retain the amount of the Pro Rata Share of such funds attributable to of any Lender Bank that did not so pay the Agent for the account of the Issuing Bank. (b) If the Agent or the Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders Bank shall, on demand of the Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the Issuing Bank the amount of its Pro Rata Share of any amounts so returned by the Agent or the Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender Bank to the Agent or the Issuing Bank, at a rate per annum equal to the Federal Funds Rate in effect from time to time.

Repayment of Participation. (a) When the Agent receives (and only if the Agent receives), for the account of the an Issuing Bank, immediately available funds from the Borrowers (i) in respect of which any Acquisition Loan Lender has paid the Agent for the account of the such Issuing Bank for such LenderXxxxxx’s participation in the Letter of Credit Advance pursuant to Section 6.3 or (ii) in payment of interest thereon, the Agent will pay to each Lender, in the same funds as those received by the Agent for the account of the such Issuing Bank, the amount of such funds attributable to each such Lender and the such Issuing Bank shall receive and retain the amount of such funds attributable to any Lender that did not so pay the Agent for the account of the such Issuing Bank. (b) If the Agent or the an Issuing Bank is required at any time to return to the Borrowers or to a trustee, receiver, liquidator, custodian, or any official in an Insolvency Proceeding, any portion of the payments made by the Borrowers to the Agent for the account of the such Issuing Bank pursuant to Section 6.4(a) in reimbursement of a payment made under the Letter of Credit Advance or interest thereon, each of the Acquisition Loan Lenders shall, on demand of the Agent, in accordance with each Lender’s Pro Rata Share of Acquisition Loan Commitments, forthwith return to the Agent or the such Issuing Bank the amount so returned by the Agent or the such Issuing Bank plus interest thereon from the date such demand is made to the date such amounts are returned by such Lender to the Agent or the such Issuing Bank, at a rate per annum equal to the Federal Funds Effective Rate in effect from time to time.