Common use of Revolving A Loans Clause in Contracts

Revolving A Loans. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a "Revolving-A Loan" and collectively the "Revolving-A Loans") to the Borrower, in Dollars or in Foreign Currency, at any time and from time to time, during the period from and including the Effective Date to but not including the Revolving-A Loan Maturity Date (or such earlier date if the Revolving-A Committed Amount has been terminated as provided herein); provided, however, that (a) the sum of the aggregate amount of Revolving-A Loans outstanding plus the aggregate amount of LOC Obligations outstanding plus the aggregate amount of Swing Line Loans outstanding shall not exceed the Revolving-A Committed Amount, (b) with respect to each individual Lender, the Lender's pro rata share of outstanding Revolving-A Loans plus such Lender's pro rata share of outstanding LOC Obligations plus (other than NationsBank) such Lender's pro rata share of Swing Line Loans outstanding shall not exceed such Lender's Revolving Loan Commitment Percentage of the Revolving-A Committed Amount and (c) the sum of the aggregate amount of Revolving-A Loans outstanding in Foreign Currency plus the aggregate amount of LOC Obligations outstanding in Foreign Currency shall not exceed the U.S. Dollar Equivalent of One Hundred Million Dollars ($100,000,000). Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving-A Loans.

Revolving A Loans. Subject (a) MAKING THE REVOLVING A LOANS. The Bank has made "Revolving A Loans" (as defined in the Existing Credit Agreement) to the Borrowers under the Existing Credit Agreement, which remain outstanding on the Effective Date (immediately prior to the effectiveness of this Agreement). Upon the effectiveness of this Agreement, each "Revolving A Loan" (as defined in the Existing Credit Agreement) shall automatically be deemed to be a "Revolving A Loan" to the Borrowers by the Bank under this Agreement. In addition, the Bank agrees, on the terms and conditions hereinafter set forth, to make Revolving A Loans to the Borrowers from the Effective Date to the Termination Date in an aggregate principal amount at any one time outstanding not to exceed the amount of the Revolving A Commitment. The Bank shall have no obligation to make a Revolving A Loan if the sum of the aggregate principal amount of the outstanding Revolving A Loans plus the principal amount of such requested Revolving A Loan would exceed the amount equal to the Revolving A Advance Percentage of the Triarc Collateral Value. Each Revolving A Loan shall be in an amount equal to $100,000 or an integral multiple thereof, and shall be made on at least one Business Day's prior written notice. Each Notice of Borrowing with respect to a Revolving A Loan shall be irrevocable, shall be signed by either Borrower (it being understood that only the signature of one Borrower shall be required) and shall be in writing, substantially in the form of Exhibit C hereto, specifying, INTER ALIA, the proposed amount of such Revolving A Loan and the Business Day for such Revolving A Loan. On the Business Day specified and upon fulfillment of the applicable terms and conditions set forth hereinin Article III hereof, each Lender severally agrees to the Bank will make revolving loans (each a "Revolving-the proceeds of such Revolving A Loan" and collectively the "Revolving-A Loans") Loan available to the Borrower, in Dollars or in Foreign CurrencyBorrowers by crediting Account Number 350-902-9720 maintained with the Bank, at any time and from time to its office in Charlotte, Norxx Xxxxxxxx, not later than 2:00 P.M. (Charlotte time, during ) on such date. Within the period from and including the Effective Date to but not including the Revolving-A Loan Maturity Date (or such earlier date if the Revolving-A Committed Amount has been terminated as provided herein); provided, however, that (a) the sum limits of the aggregate amount of Revolving-Revolving A Loans outstanding plus the aggregate amount of LOC Obligations outstanding plus the aggregate amount of Swing Line Loans outstanding shall not exceed the Revolving-A Committed Amount, (b) with respect to each individual LenderCommitment, the Lender's pro rata share of outstanding Revolving-A Loans plus such Lender's pro rata share of outstanding LOC Obligations plus (other than NationsBank) such Lender's pro rata share of Swing Line Loans outstanding shall not exceed such Lender's Revolving Loan Commitment Percentage of the Revolving-A Committed Amount and (c) the sum of the aggregate amount of Revolving-A Loans outstanding in Foreign Currency plus the aggregate amount of LOC Obligations outstanding in Foreign Currency shall not exceed the U.S. Dollar Equivalent of One Hundred Million Dollars ($100,000,000). Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower Borrowers may borrow, repay prepay and reborrow Revolving-A Loanspursuant to this Section 2.1(a) until the Termination Date.

Revolving A Loans. Subject to the terms and conditions set forth herein, each Revolving A Lender severally agrees to make revolving loans (each such loan, a "Revolving-“Revolving A Loan" and collectively the "Revolving-A Loans"”) to the Borrower, Borrower in Dollars or from time to time on any Business Day during the Availability Period for the Revolving A Commitments in Foreign Currency, an aggregate amount not to exceed at any time and from time to time, during outstanding the period from and including the Effective Date to but not including the Revolving-amount of such Revolving A Loan Maturity Date (or such earlier date if the Revolving-Lender’s Revolving A Committed Amount has been terminated as provided herein)Commitment; provided, however, that after giving effect to any Borrowing of Revolving A Loans, (ai) the sum of the aggregate amount of Revolving-Total Revolving A Loans outstanding plus the aggregate amount of LOC Obligations outstanding plus the aggregate amount of Swing Line Loans outstanding Outstandings shall not exceed the Revolving-Aggregate Revolving A Committed Amount, (b) with respect to each individual Lender, the Lender's pro rata share of outstanding Revolving-A Loans plus such Lender's pro rata share of outstanding LOC Obligations plus (other than NationsBank) such Lender's pro rata share of Swing Line Loans outstanding shall not exceed such Lender's Revolving Loan Commitment Percentage of the Revolving-A Committed Amount Commitments and (cii) the sum Revolving Credit Exposure of the aggregate amount of Revolving-any Revolving A Loans outstanding in Foreign Currency plus the aggregate amount of LOC Obligations outstanding in Foreign Currency Lender shall not exceed the U.S. Dollar Equivalent lesser of One Hundred Million Dollars ($100,000,000)such Revolving A Lender’s Revolving A Commitment and such Revolving A Lender’s Applicable Percentage of the Aggregate Revolving A Commitments. Subject Within the limits of each Revolving A Lender’s Revolving A Commitment, and subject to the other terms of this Credit Agreement (including Section 3.3)and conditions hereof, the Borrower may borrowborrow under this Section 2.01(a), repay prepay under Section 2.05, and reborrow Revolving-under this Section 2.01(a). Revolving A Loans may be Base Rate Loans, Term SOFR Loans or Term SOFR Daily Floating Rate Loans, or a combination thereof, as further provided herein; provided, however, any Borrowing made on the Closing Date or any of the two (2) Business Days following the Closing Date shall be made as Base Rate Loans or Term SOFR Daily Floating Rate Loans unless, in respect of Term SOFR Loans (with an Interest Period of one, three or six months) only, the Borrower delivers an appropriate funding indemnity letter not less than two (2) Business Days prior to the date of such Borrowing.

Revolving A Loans. Subject to the terms and conditions set forth herein, each Revolving A Lender severally agrees to make revolving loans (each such loan, a "Revolving-“Revolving A Loan" and collectively the "Revolving-A Loans"”) to the Borrower, Revolving A Borrowers in Dollars or in Foreign Currency, one or more Alternative Currencies from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time and from time to time, during outstanding the period from and including the Effective Date to but not including the Revolving-amount of such Lender’s Revolving A Loan Maturity Date (or such earlier date if the Revolving-A Committed Amount has been terminated as provided herein)Commitment; provided, however, that after giving effect to any Borrowing of Revolving A Loans, (ai) the sum of the aggregate amount of Revolving-Total Revolving A Loans outstanding plus the aggregate amount of LOC Obligations outstanding plus the aggregate amount of Swing Line Loans outstanding Outstandings shall not exceed the Revolving-Aggregate Revolving A Committed AmountCommitments, (bii) with respect to each individual the aggregate Outstanding Amount of the Revolving A Loans of any Lender, the Lender's pro rata share of outstanding Revolving-A Loans plus such Lender's pro rata share ’s Applicable Percentage of outstanding LOC the Outstanding Amount of all L/C Obligations plus (other than NationsBank) such Lender's pro rata share ’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans outstanding shall not exceed such Lender's ’s Revolving Loan Commitment Percentage of the Revolving-A Committed Amount and Commitment, (ciii) the sum aggregate Outstanding Amount of the aggregate amount of Revolving-all Revolving A Loans outstanding denominated in Foreign an Alternative Currency plus the aggregate amount Outstanding Amount of LOC Obligations outstanding in all Foreign Currency Swing Line Loans shall not exceed the U.S. Dollar Equivalent Alternative Currency Sublimit and (iv) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments. Each Revolving A Lender may, at its option, make any Revolving A Loan available to any Revolving A Borrower that is a Foreign Subsidiary by causing any foreign or domestic branch or Affiliate of One Hundred Million Dollars ($100,000,000). Subject such Lender to make such Revolving A Loan; provided that any exercise of such option shall not affect the obligation of such Revolving A Borrower to repay such Revolving A Loan in accordance with the terms of this Credit Agreement (including Agreement. Within the limits of each Lender’s Revolving A Commitment, and subject to the other terms and conditions hereof, the Revolving A Borrowers may borrow under this Section 3.32.01(a), the Borrower may borrowprepay under Section 2.05, repay and reborrow Revolving-under this Section 2.01(a). Revolving A Loans may be Base Rate Loans or Eurocurrency Rate Loans, or a combination thereof, as further provided herein, provided, however, all Borrowings made on the Closing Date shall be made as Base Rate Loans.