Common use of Requests for Increase Clause in Contracts

Requests for Increase. The Company may propose at any time that the Revolving Credit Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each case, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date; provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,000; (B) the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, shall not exceed $75,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment Increases, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase; (D) the representations and warranties set forth in Article IV and in the other Loan Documents shall be true and correct in all material respects (without duplication of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit Commitment Increase as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (C) and (D) above. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 4 contracts

Sources: First Amendment (1 800 Flowers Com Inc), Credit Agreement (1 800 Flowers Com Inc), Credit Agreement (1 800 Flowers Com Inc)

Requests for Increase. The Company may propose Each Borrower shall have the right, at any time after the Effective Date but prior to the Commitment Termination Date, to propose that the Revolving Credit Commitments of a Class hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an notice to the Administrative Agent, specifying each existing Revolving Credit Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder each additional lender (each an “Assuming Revolving Credit Lender”), in each case, by notice ) that shall have agreed to the Administrative Agent specifying the amount of the relevant Revolving Credit an additional Commitment Increase, the Increasing Revolving Credit Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days (or such lesser period as the Administrative Agent may reasonably agree) after delivery of such notice and at least 30 days prior to the Revolving Credit Commitment Termination Date; provided that no Lender shall be obligated to provide any increased Commitment; provided, further that: (A) the each increase shall be in a minimum amount of each Revolving Credit Commitment Increase shall be at least $5,000,000 25,000,000 or a larger multiple of $1,000,0005,000,000 in excess thereof (or, in each case, in such other amounts as the Administrative Agent may reasonably agree); (B) the aggregate amount of all Revolving Credit Commitment Increases hereunderCommitments outstanding, together with the aggregate amount of all Incremental Term Loansat any given time, shall not exceed $75,000,0005,152,500,000; (C) both at each Assuming Lender shall be consented to by the time Administrative Agent and the Issuing Banks (in each case, which consent shall not be unreasonably withheld or delayed); (D) no Default or Event of any such request and upon the effectiveness of any Revolving Credit Commitment Increases, no Default shall have occurred and be continuing on such Commitment Increase Date or would shall result from such the proposed Revolving Credit Commitment Increase;Increase with respect to any Borrower; and (DE) the representations and warranties set forth in Article IV made by such Borrower and in the other Loan Documents members of its Obligor Group contained in this Agreement shall be true and correct in all material respects (without duplication of any unless the relevant representation and warranty already contains a materiality qualifier contained therein) immediately prior or, in the case of the representations and warranties in Sections 3.01, 3.02, 3.04, 3.11 and 3.15 of this Agreement, and in Sections 2.01, 2.02 and 2.04 through 2.08 of the Guarantee and Security Agreement such Borrower is party to, and after giving effect toin each such case, such Revolving Credit representation and warranty shall be true and correct in all respects) on and as of the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (C) and (D) above. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 4 contracts

Sources: Senior Secured Revolving Credit Agreement (FS Investment Corp III), Senior Secured Revolving Credit Agreement (FS Investment Corp II), Senior Secured Revolving Credit Agreement (Corporate Capital Trust, Inc.)

Requests for Increase. The Company may propose may, at any time that following the Revolving Credit Effective Date, effect an increase in the Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Additional Commitment Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as provide a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit or additional Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each casehereunder, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit identity of the Additional Commitment Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date; provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,00050,000,000; (B) the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with all commitment increases after the aggregate amount of all Incremental Term LoansEffective Date under the Other NYSE Euronext Credit Agreement, shall not exceed $75,000,0001,000,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment IncreasesIncrease, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase;therefrom; and (D) the representations and warranties set forth in Article IV and in the other Loan Documents III shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (B), (C) and (D) aboveabove as of the relevant Commitment Increase Date. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Additional Commitment Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 3 contracts

Sources: 364 Day Credit Agreement (NYSE Euronext), 364 Day Credit Agreement (NYSE Euronext), 364 Day Credit Agreement (NYSE Euronext)

Requests for Increase. The Company may propose Borrower may, at any time that following the Revolving Credit Effective Date, effect an increase in the Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Lender agree to increase its then existing Revolving Credit one or more Additional Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a Lenders provide new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each caseor additional Commitments hereunder, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit identity of the Additional Commitment Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date (or, if at such time, there shall exist different Commitment Termination Dates for the Lenders hereunder, the latest applicable Commitment Termination Date); provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,00025,000,000; (B) immediately after giving effect to any Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, Commitments hereunder shall not exceed $75,000,0001,500,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment IncreasesIncrease, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase;therefrom; and (D) the representations and warranties set forth in Article IV and in the other Loan Documents shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company Borrower under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties Borrower as to the matters specified in clauses (B), (C) and (D) aboveabove as of the relevant Commitment Increase Date. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Additional Commitment Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 3 contracts

Sources: Credit Agreement (Best Buy Co Inc), Credit Agreement (Best Buy Co Inc), Credit Agreement (Best Buy Co Inc)

Requests for Increase. The Company may propose may, at any time time, propose that the Revolving Credit total Commitments hereunder be increased (each such proposed increase being a “Revolving Credit "Commitment Increase") by having an existing Revolving Credit Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each case, by notice to the Administrative Agent Agent, specifying the amount of the relevant Revolving Credit Commitment Increase, the each existing Lender (each an "Increasing Revolving Credit Lender(sLender") and/or each additional lender (each an "Assuming Revolving Credit Lenders providing for such Revolving Credit Lender") that shall have agreed to an additional Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit "Commitment Increase Date"), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date; provided that no Lender shall have any obligation hereunder to become an Increasing Lender and any election to do so shall be in the sole discretion of each Lender; provided further that: (A) that the minimum amount of each Revolving Credit the Commitment of any Assuming Lender, and the minimum amount of the increase of the Commitment of any Increasing Lender, as part of such Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,000; (B) immediately after giving effect to such Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, hereunder shall not exceed $75,000,00050,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment Increases, no Default shall have occurred and be continuing on such Commitment Increase Date or would shall result from such the proposed Revolving Credit Commitment Increase;; and (D) the representations and warranties set forth contained in Article IV and in the other Loan Documents this Agreement shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (C) and (D) above. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (Cambrex Corp)

Requests for Increase. The Company may propose Parent Borrower may, at any time that following the Revolving Credit Effective Date, effect an increase in the Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Lender agree to increase its then existing Revolving Credit one or more Additional Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a Lenders provide new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each caseor additional Commitments hereunder, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit identity of the Additional Commitment Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date (or, if at such time, there shall exist different Commitment Termination Dates for the Lenders hereunder, the latest applicable Commitment Termination Date); provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,00025,000,000; (B) immediately after giving effect to any Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, Commitments hereunder shall not exceed $75,000,0001,200,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment IncreasesIncrease, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase;therefrom; and (D) the representations and warranties set forth in Article IV and in the other Loan Documents shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company Parent Borrower under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties Parent Borrower as to the matters specified in clauses (B), (C) and (D) aboveabove as of the relevant Commitment Increase Date. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Additional Commitment Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (Dillards Inc)

Requests for Increase. The Company may propose Borrower may, at any time time, propose that the Revolving total Line of Credit Commitments Loan Commitment hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an notice to the Agent, specifying each existing Revolving Credit Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder each additional lender (each an “Assuming Revolving Credit Lender”), in each case, by notice ) that shall have agreed to the Administrative Agent specifying the amount of the relevant Revolving Credit an additional Commitment Increase, the Increasing Revolving Credit Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three (3) Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date; provided that no Lender shall have any obligation hereunder to become an Increasing Lender and any election to do so shall be in the sole discretion of each Lender; provided further that: (Aa) that the minimum amount of each Revolving Credit the Commitment of any Assuming Lender, and the minimum amount of the increase of the Commitment of any Increasing Lender, as part of such Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,000; (Bb) immediately after giving effect to such Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, hereunder shall not exceed $75,000,00025,000,000.00; (Cc) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment Increases, no Event Default shall have occurred and be continuing on such Commitment Increase Date or would shall result from such the proposed Revolving Credit Commitment Increase;; and (Dd) the representations and warranties set forth contained in Article IV and in the other Loan Documents this Agreement shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (C) and (D) above. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (LHC Group, Inc)

Requests for Increase. The Company may propose Borrower may, at any time that following the Revolving Credit Effective Date, effect an increase in the Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Lender agree to increase its then existing Revolving Credit one or more Additional Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a Lenders provide new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each caseor additional Commitments hereunder, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit identity of the Additional Commitment Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date (or, if at such time, there shall exist different Commitment Termination Dates for the Lenders hereunder, the latest applicable Commitment Termination Date); provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,00025,000,000; (B) immediately after giving effect to any Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, Commitments hereunder shall not exceed $75,000,0002,000,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment IncreasesIncrease, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase;therefrom; and (D) the representations and warranties set forth in Article IV and in the other Loan Documents shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company Borrower under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties Borrower as to the matters specified in clauses (B), (C) and (D) aboveabove as of the relevant Commitment Increase Date. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Additional Commitment Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (Best Buy Co Inc)

Requests for Increase. The Company may propose may, at any time that following the Revolving Credit Effective Date, effect an increase in the Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Additional Commitment Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as provide a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit or additional Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each casehereunder, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit identity of the Additional Commitment Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Datenotice; provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,00050,000,000; (B) the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with all commitment increases after the aggregate amount of all Incremental Term LoansEffective Date under the Other NYSE Euronext Credit Agreement, shall not exceed $75,000,0001,000,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment IncreasesIncrease, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase;therefrom; and (D) the representations and warranties set forth in Article IV and in the other Loan Documents III shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (B), (C) and (D) aboveabove as of the relevant Commitment Increase Date. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Additional Commitment Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (NYSE Euronext)

Requests for Increase. The Company may propose may, at any time time, propose that the Revolving Credit total Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an notice to the Administrative Agent, specifying each existing Revolving Credit Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder each additional lender (each an “Assuming Revolving Credit Lender”), in each case, by notice ) that shall have agreed to the Administrative Agent specifying the amount of the relevant Revolving Credit an additional Commitment Increase, the Increasing Revolving Credit Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date; provided that (i) no Lender shall have any obligation hereunder to become an Increasing Lender and any election to do so shall be in the sole discretion of each Lender and (ii) no consent of any Lender (other than the Lenders participating in the increase) shall be required for any increase in Commitments pursuant to this Section 2.08(e)); providedfurther that: (A) the minimum amount of each Revolving Credit the Commitment of any Assuming Lender, and the minimum amount of the increase of the Commitment of any Increasing Lender, as part of such Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,000; (B) immediately after giving effect to such Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, hereunder shall not exceed $75,000,00050,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment Increases, no Default shall have occurred and be continuing on such Commitment Increase Date or would shall result from such the proposed Revolving Credit Commitment Increase;; and (D) the representations and warranties set forth contained in Article IV and in the other Loan Documents this Agreement shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to ; provided that any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company representation or warranty qualified by materiality or Material Adverse Effect shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments true and correct in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (C) and (D) above. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lenderrespects).

Appears in 1 contract

Sources: Credit Agreement (Cambrex Corp)

Requests for Increase. The Company may propose GEO may, from time to time at any time prior to the Revolving Credit Commitment Termination Date, propose that the Revolving Credit Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an notice to the Administrative Agent, specifying each existing Revolving Credit Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder each additional lender (each an “Assuming Revolving Credit Lender”), ) that shall have agreed (in each case, by notice its sole discretion) to the Administrative Agent specifying the amount of the relevant increase or to assume a Revolving Credit Commitment Increase, the Increasing Revolving Credit Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase or assumption is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and at least 30 days prior to the Revolving Credit Commitment Termination Date; provided that: (A) the minimum amount of each any such increase shall be (1) $20,000,000 or a larger multiple of $1,000,000 or (2) any other amount consented to by the Administrative Agent, and the minimum amount of the Revolving Credit Commitment of any Assuming Lender, and the minimum amount of the increase of the Revolving Credit Commitment of any Increasing Lender, as part of such Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,0001,000,000 in excess thereof; (B) the aggregate principal amount of all Incremental Term Loan Commitments established after the Restatement Effective Date plus the aggregate principal amount of all Revolving Credit Commitment Increases hereunder, together with obtained after the aggregate amount of all Incremental Term Loans, Restatement Effective Date shall not exceed $75,000,000350,000,000; (C) both at GEO shall have delivered to the time Administrative Agent a certificate of any GEO stating on such request and upon the effectiveness of any Revolving Credit Commitment Increases, Increase Date that (i) no Default shall have has occurred and be is continuing or would result from such proposed Revolving Credit Commitment Increase; and (Dii) the representations and warranties set forth contained in Article IV and in the other Loan Documents shall be this Agreement are true and correct in all material respects (without duplication of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit Commitment Increase as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (FD) any Revolving Credit Commitment Increase each Assuming Lender shall be on terms identical acceptable to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (C) and (D) above. Notwithstanding anything herein to the contraryAdministrative Agent, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit each Issuing Lender and any election to do so shall be each Swingline Lender in the sole discretion reasonable exercise of each Revolving Credit Lendertheir discretion.

Appears in 1 contract

Sources: Credit Agreement (Geo Group Inc)

Requests for Increase. The Company may propose Borrower may, at any time that following the Revolving Credit Effective Date, effect an increase in the Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Lender agree one or more Additional Commitment Lenders consented to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent (such consent not to be unreasonably withheld, and not to be required for any Additional Commitment Lender that shall agree to is already a Lender) provide a Revolving Credit Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each casenew or additional Commitments hereunder, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit identity of the Additional Commitment Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date (or, if at such time, there shall exist different Commitment Termination Dates for the Lenders hereunder, the latest applicable Commitment Termination Date); provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,00025,000,000; (B) immediately after giving effect to any Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, Commitments hereunder shall not exceed $75,000,0003,000,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment IncreasesIncrease, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase;therefrom; and (D) the representations and warranties set forth in Article IV and in the other Loan Documents shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company Borrower under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties Borrower as to the matters specified in clauses (B), (C) and (D) aboveabove as of the relevant Commitment Increase Date. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Additional Commitment Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (Best Buy Co Inc)

Requests for Increase. The Company may propose may, at any time that following the Revolving Credit Effective Date, effect an increase in the Commitments under either Tranche hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Additional Commitment Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as provide a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit or additional Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each casehereunder, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit identity of the Additional Commitment Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and at least 30 days prior to the Revolving Credit Commitment Termination Date (or, if there shall be more than one Commitment Termination Date at such time, the then latest Commitment Termination Date); provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,00025,000,000; (B) the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, hereunder shall not exceed $75,000,000500,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment IncreasesIncrease, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase;therefrom; and (D) the representations and warranties set forth in Article IV and in the other Loan Documents III shall be true and correct in all material respects (without duplication or, in the case of any materiality qualifier contained thereinsuch representations and warranties qualified as to materiality, in all respects) immediately prior to, on and after giving effect to, such Revolving Credit as of the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (B), (C) and (D) aboveabove as of the relevant Commitment Increase Date. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Additional Commitment Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (NYSE Euronext)

Requests for Increase. The Company may propose may, at any time time, propose that the Revolving Credit total Commitments hereunder be increased (each such proposed increase being a “Revolving Credit "Commitment Increase") by having an existing Revolving Credit Lender agree to increase its then existing Revolving Credit Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each case, by notice to the Administrative Agent Agent, specifying the amount of the relevant Revolving Credit Commitment Increase, the each existing Lender (each an "Increasing Revolving Credit Lender(sLender") and/or each additional lender (each an "Assuming Revolving Credit Lenders providing for such Revolving Credit Lender") that shall have agreed to an additional Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit "Commitment Increase Date"), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date; provided that no Lender shall have any obligation hereunder to become an Increasing Lender and any election to do so shall be in the sole discretion of each Lender; provided further that: (A) that the minimum amount of each Revolving Credit the Commitment of any Assuming Lender, and the minimum amount of the increase of the Commitment of any Increasing Lender, as part of such Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,000; (B) immediately after giving effect to such Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, total Commitments hereunder shall not exceed $75,000,000400,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment Increases, no Default shall have occurred and be continuing on such Commitment Increase Date or would shall result from such the proposed Revolving Credit Commitment Increase;; and (D) the representations and warranties set forth contained in Article IV and in the other Loan Documents this Agreement shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties as to the matters specified in clauses (C) and (D) above. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (Cambrex Corp)

Requests for Increase. The Company may propose Discover Bank may, at any time that following the Revolving Credit Effective Date, effect an increase in the Commitments hereunder be increased (each such proposed increase being a “Revolving Credit Commitment Increase”) by having an existing Revolving Credit Lender agree to increase its then existing Revolving Credit one or more Additional Commitment (each an “Increasing Revolving Credit Lender”) and/or by adding as a Lenders provide new Revolving Credit Lender hereunder any Person reasonably satisfactory to the Administrative Agent that shall agree to provide a Revolving Credit Commitment hereunder (each an “Assuming Revolving Credit Lender”), in each caseor additional Commitments hereunder, by notice to the Administrative Agent specifying the amount of the relevant Revolving Credit Commitment Increase, the Increasing Revolving Credit identity of the Additional Commitment Lender(s) and/or Assuming Revolving Credit Lenders providing for such Revolving Credit Commitment Increase and the date on which such increase is to be effective (the “Revolving Credit Commitment Increase Date”), which shall be a Business Day at least three Business Days after delivery of such notice and 30 days prior to the Revolving Credit Commitment Termination Date (or, if at such time, there shall exist different Commitment Termination Dates for the Lenders hereunder, the latest applicable Commitment Termination Date); provided that: (A) the minimum amount of each Revolving Credit Commitment Increase shall be $5,000,000 or a larger multiple of $1,000,00025,000,000; (B) immediately after giving effect to any Commitment Increase, the aggregate amount of all Revolving Credit Commitment Increases hereunder, together with the aggregate amount of all Incremental Term Loans, Commitments hereunder shall not exceed $75,000,0003,750,000,000; (C) both at the time of any such request and upon the effectiveness of any Revolving Credit Commitment IncreasesIncrease, no Default shall have occurred and be continuing or would result from such proposed Revolving Credit Commitment Increase;therefrom; and (D) the representations and warranties set forth in Article IV III and in the other Loan Documents shall be true and correct in all material respects (without duplication on and as of any materiality qualifier contained therein) immediately prior to, and after giving effect to, such Revolving Credit the Commitment Increase Date as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date); (E) on a pro forma basis after giving effect to the incurrence of additional Revolving Loans to be borrowed on the Revolving Credit Commitment Increase Date (and to any Acquisition consummated concurrently with such incurrence as if such Acquisition had occurred on the first day of the most recent Reference Period for which financial statements are available), the Company shall be in compliance with the financial covenants set forth in Section 7.11 recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available; and (F) any Revolving Credit Commitment Increase shall be on terms identical to the existing Revolving Credit Commitments and in all respects shall become a part of the existing Revolving Credit Commitments. Each notice by the Company Discover Bank under this paragraph shall be deemed to constitute a representation and warranty by the Company Parties Borrowers as to the matters specified in clauses (B), (C) and (D) aboveabove as of the relevant Commitment Increase Date. Notwithstanding anything herein to the contrary, no Revolving Credit Lender shall have any obligation hereunder to become an Increasing Revolving Credit Additional Commitment Lender and any election to do so shall be in the sole discretion of each Revolving Credit Lender.

Appears in 1 contract

Sources: Credit Agreement (Discover Financial Services)