Common use of Repayment of Revolving Facility Loans Clause in Contracts

Repayment of Revolving Facility Loans. (a) To the extent not previously paid, outstanding Revolving Facility Loans shall be due and payable on the applicable Revolving Facility Maturity Date. (b) The Borrower shall notify the Administrative Agent by telephone (confirmed by telecopy) of any prepayment of Loans not later than 2:00 p.m., Local Time, (i) in the case of an ABR Borrowing, one Business Day before the scheduled date of such repayment and (ii) in the case of a Eurocurrency Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section 2.11(a), the Borrowers may in their sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing. Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment. Repayments of Loans (other than Swingline Loans and ABR Loans) shall be accompanied by accrued interest on the amount repaid.

Repayment of Revolving Facility Loans. (a) To the extent not previously paid, all outstanding Revolving Facility Loans shall be due and payable on the applicable earlier of (i) the Revolving Facility Maturity DateDate and (ii) the date of the acceleration of the Loans and the termination of the Revolving Facility Commitments in accordance with this Agreement. (b) The Prior to any repayment of any Revolving Facility Loans, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopytelecopy or pdf) of any prepayment of Loans such selection not later than 2:00 5:00 p.m., Local Time, (i) in the case of an ABR a Base Rate Borrowing, one on the Business Day before prior to the scheduled date of such repayment repayment, and (ii) in the case of a Eurocurrency LIBOR Rate Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section 2.11(a), the Borrowers Borrower may in their its sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing. Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment. Repayments of Loans (other than Swingline Loans and ABR Loans) LIBOR Rate Borrowings shall be accompanied by accrued interest on the amount repaid.

Repayment of Revolving Facility Loans. (a) To the extent not previously paid, all outstanding Revolving Facility Loans shall be due and payable on the applicable earlier of (i) the Revolving Facility Maturity DateDate and (ii) the date of the acceleration of the Loans and the termination of the Revolving Facility Commitments in accordance with this Agreement. (b) The Prior to any repayment of any Revolving Facility Loans, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopytelecopy or pdf) of any prepayment of Loans such selection not later than 2:00 p.m., Local Time, (i) in the case of an ABR Borrowing, one on the Business Day before prior to the scheduled date of such repayment repayment, and (ii) in the case of a Eurocurrency Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section 2.11(a), the Borrowers Borrower may in their its sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing. Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopyfacsimile or other electronic transmission) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment. Repayments of Loans (other than Swingline Loans and ABR Loans) Eurocurrency Borrowings shall be accompanied by accrued interest on the amount repaid.

Repayment of Revolving Facility Loans. (a) To the extent not previously paid, all outstanding Revolving Facility Loans shall be due and payable on the applicable Revolving Facility Maturity Date. (b) The Prepayment of the Loans from all Net Proceeds pursuant to Section 2.11(b) shall be allocated among the Revolving Facility, with the application thereof to permanently reduce the Revolving Facility Commitment to the extent required by Section 2.11(b). Any such reduction of the Revolving Facility Commitment shall be accompanied by a concurrent prepayment of the Revolving Facility Loans (to the extent outstanding) equal to the amount of the permanent reduction of the Revolving Facility Commitment described in the preceding sentence. Each reduction of the Revolving Facility Commitments shall be made ratably among the Lenders in accordance with their respective Revolving Facility Commitments. Each prepayment of the Revolving Facility Loans shall be applied in accordance with Section 2.10(c). (c) Prior to any repayment of any Revolving Facility Loans, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopyfacsimile or other electronic transmission) of any prepayment of Loans such selection not later than 2:00 1:00 p.m., Local Time, (i) in the case of an ABR Borrowing, one on the Business Day before prior to the scheduled date of such repayment repayment, and (ii) in the case of a Eurocurrency Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section Sections 2.11(a) and 2.11(b), the Borrowers Borrower may in their its sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing. Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment). Repayments of Loans (other than Swingline Loans and ABR Loans) Eurocurrency Borrowings shall be accompanied by accrued interest on the amount repaid.

Repayment of Revolving Facility Loans. (a) [Reserved]. (b) To the extent not previously paid, (i) outstanding Tranche A Revolving Facility Loans shall be due and payable on the applicable Tranche A Revolving Facility Maturity Date, and (ii) outstanding Tranche B Revolving Facility Loans shall be due and payable on the Tranche B Revolving Facility Maturity Date. (bc) The [Reserved]. (d) Prior to any repayment of any Revolving Facility Loans, the Borrower shall select the Borrowing or Borrowings under the Revolving Facility to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of any prepayment of Loans such selection not later than 2:00 1:00 p.m., Local Time, (i) in the case of an ABR Borrowing, one Business Day before the scheduled date of such repayment and (ii) in the case of a Eurocurrency Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section 2.11(a), the Borrowers may in their sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, Facility shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing. Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment). Repayments of Loans (other than Swingline Loans and ABR Loans) Eurocurrency Borrowings shall be accompanied by accrued interest on the amount repaid.

Repayment of Revolving Facility Loans. (a) To the extent not previously paid, all outstanding Revolving Facility Loans shall be due and payable on the applicable Revolving Facility Maturity Date. (b) The Prior to any repayment of any Revolving Facility Loans, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopytelecopy or pdf) of any prepayment of Loans such selection not later than 2:00 p.m., Local Time, (i) in the case of an ABR Borrowing, one on the Business Day before prior to the scheduled date of such repayment repayment, and (ii) in the case of a Eurocurrency Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section 2.11(a), the Borrowers Borrower may in their its sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing. Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopyfacsimile or other electronic transmission) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment. Repayments of Loans (other than Swingline Loans and ABR Loans) Eurocurrency Borrowings shall be accompanied by accrued interest on the amount repaid.

Repayment of Revolving Facility Loans. (a) [Reserved]. (b) To the extent not previously paid, outstanding Revolving Facility Loans shall be due and payable on the applicable Revolving Facility Maturity Date, or, if any such date is not a Business Day, on the next preceding Business Day. (bc) The [Reserved]. (d) Prior to any prepayment of any Loan under any Facility hereunder, the Borrower shall select the Borrowing or Borrowings under the applicable Facility to be prepaid and shall notify the Administrative Agent by telephone (confirmed by telecopyelectronic means by delivery of a Prepayment Notice to the Agent) of any prepayment of Loans such selection not later than 2:00 p.m., Local TimeNew York City time, (i) in the case of an ABR Borrowing, in the case of any voluntary prepayment of Loans pursuant to Section 2.11(a), at least one Business Day before the scheduled date of such repayment prepayment and (ii) in the case of a Eurocurrency Borrowing, at least three Business Days before the scheduled date of such repayment. In prepayment (or, in each case such shorter period acceptable to the Administrative Agent); provided, that notice of prepayment of any Swingline Loan may be provided on the scheduled date of such prepayment, provided, further that a notice of prepayment may state that such notice is conditioned upon the effectiveness of other credit facilities, indentures or similar agreements or other transactions, in which case of prepayments under Section 2.11(a), such notice may be revoked by the Borrowers may in their sole discretion select Borrower (by notice to the Borrowing Administrative Agent on or Borrowings prior to be prepaidthe specified effective date) if such condition is not satisfied. Each repayment of a Borrowing (x) in the case of the Revolving FacilityFacility of any Class, shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders of such Class at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing. Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment. Repayments All repayments of Loans (other than Swingline Loans and ABR Loans) shall be accompanied by accrued interest on the amount repaidrepaid to the extent required by Section 2.13(d).

Repayment of Revolving Facility Loans. (a) [Reserved]. (b) To the extent not previously paid, outstanding Revolving Facility Loans shall be due and payable on the applicable Revolving Facility Maturity Date. (bc) The [Reserved]. (d) Prior to any repayment of any Revolving Facility Loans, the Borrower shall select the Borrowing or Borrowings under the Revolving Facility to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of any prepayment of Loans such selection not later than 2:00 1:00 p.m., Local Time, (i) in the case of an ABR Borrowing, one Business Day before the scheduled date of such repayment and (ii) in the case of a Eurocurrency Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section 2.11(a), the Borrowers may in their sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, Facility shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing). Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment. Repayments of Loans (other than Swingline Loans and ABR Loans) Eurocurrency Borrowings shall be accompanied by accrued interest on the amount repaid.

Repayment of Revolving Facility Loans. (a) To the extent not previously paid, all outstanding Revolving Facility Loans shall be due and payable on the applicable Revolving Facility Maturity Date. (b) The Prior to any repayment of any Revolving Facility Loans, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of any prepayment of Loans such selection not later than 2:00 p.m., Local Time, (i) in the case of an ABR Borrowing, one on the Business Day before prior to the scheduled date of such repayment repayment, and (ii) in the case of a Eurocurrency Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section 2.11(a), the Borrowers Borrower may in their its sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing. Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment. Repayments of Loans (other than Swingline Loans and ABR Loans) Eurocurrency Borrowings shall be accompanied by accrued interest on the amount repaid.

Repayment of Revolving Facility Loans. (a) To the extent not previously paid, outstanding Revolving Facility Loans shall be due and payable on the applicable Revolving Facility Maturity Date. (b) The Unless the Required Lenders shall otherwise agree, in the event that on the last day of any fiscal quarter of the Borrower the Receivables Coverage Ratio shall be less than 1.75 to 1.00, the Borrower shall, no later than the seventh Business Day following the date of delivery of the certificate contemplated by Section 5.04(c)(ii) with respect to such fiscal quarter, repay the Revolving Facility Loans (including any Swingline Loans) and/or reduce the Revolving L/C Exposure in an aggregate amount equal to the reduction in the Revolving Facility Credit Exposure that is required for the Receivables Coverage Ratio to be 1.75 to 1.00 or greater (after giving effect to such reduction in the Revolving Facility Credit Exposure) by taking the following actions: first, prepayment of any Swingline Loans, second, prepayment of any other Revolving Facility Loans and, third, depositing cash in an account with the Administrative Agent, in the name of the Administrative Agent and for the benefit of the Lenders, to be held by the Administrative Agent as collateral for the payment and performance of the obligations of the Borrower under this Agreement. (c) Prior to any repayment of any Borrowing under the Revolving Facility hereunder, the Borrower shall select the Borrowing or Borrowings under the Revolving Facility to be prepaid or repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of any prepayment of Loans such selection not later than 2:00 p.m.P.M., Local Time, (i) in the case of an ABR Borrowing, one Business Day before the scheduled date of such repayment and (ii) in the case of a Eurocurrency Borrowing, three Business Days before the scheduled date of such repayment. In the case of prepayments under Section 2.11(a), the Borrowers may in their sole discretion select the Borrowing or Borrowings to be prepaid. Each repayment of a Borrowing (x) in the case of the Revolving Facility, shall be applied to the Revolving Facility Loans included in the repaid Borrowing such that each Revolving Facility Lender receives its ratable share of such repayment (based upon the respective Revolving Facility Credit Exposures of the Revolving Facility Lenders at the time of such repayment) and (y) in all other cases, shall be applied ratably to the Loans included in the repaid Borrowing). Notwithstanding anything to the contrary in the immediately preceding sentence, prior to any repayment of a Swingline Loan Borrowing hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 1:00 p.m., Local Time, on the scheduled date of such repayment. Repayments of Loans (other than Swingline Loans and ABR Loans) Borrowings shall be accompanied by accrued interest on the amount repaid.