Common use of Revolving Borrowings Clause in Contracts

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in 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 outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two (2) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter not less than two (2) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in 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 outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment Commitment, and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b2.01(a). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans denominated in Dollars or one or more Alternative Currencies pursuant to Section 2.02 from its applicable Lending Office (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative Currencies, Borrower from time to time, on any Business Day during the Availability Periodperiod, with respect to each Class of the Revolving Facility, from in the case of the 2021-2 Initial Revolving Facility, the Amendment No. 9 Effective Date, and in each case, until the Maturity Date with respect to such Class of the Revolving Facility, in an aggregate amount principal Dollar Amount not to exceed at any time outstanding the amount of such LenderXxxxxx’s Revolving CommitmentCommitment under the applicable Class of the Revolving Facility; provided, however, provided that after giving effect to any Revolving Borrowing, (ia) the Total 2021-2 Initial Revolving Outstandings shall not exceed the aggregate 2021-2 Initial Revolving Facility, Commitments (iib) the aggregate principal Dollar Amount of Total Revolving Exposure of any Lender shall Outstandings denominated in Canadian Dollars will not exceed such Revolving Lender’s Revolving Commitment $25.0 million and (iiic) the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Pro Rata Share or other applicable share provided for under this Agreement of the Outstanding Amount of all Loans denominated L/C 84 Obligations, plus, in Alternative Currencies the case of each Lender other than the Swing Line Lender, such Lender’s Pro Rata Share or other applicable share provided for under this Agreement of the Outstanding Amount of all Swing Line Loans, shall not exceed the Alternative Currency Sublimitsuch Xxxxxx’s Revolving Commitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loansunder this Section 2.01(2), prepay under Section 2.05, 2.05 and reborrow under this Section 2.01(b2.01(2). Revolving Loans may be Base Rate Loans, SOFR Loans or Eurocurrency Rate CDOR Loans, as further provided herein; provided. For the avoidance of doubt, however, any the parties hereto agree that each Revolving Borrowing (including Revolving Borrowings made on the Closing Date or any of the two (2pursuant to Section 2.04(3)) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers on a funding indemnity letter not less than two (2) Business Days prior to the date ratable basis among all Classes of such Revolving BorrowingCommitments then in effect.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the BorrowerBorrowers, in Dollars or in 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 outstanding the amount of such Revolving Lender’s Revolving Commitment; provided, howeverthat, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Revolving Lender shall not exceed such Revolving Lender’s Revolving Commitment Commitment, and (iii) the aggregate Outstanding Amount of all Loans Credit Extensions denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower Borrowers may borrow Revolving Loans, prepay Revolving Loans under Section 2.05, and reborrow Revolving Loans under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein; provided, howeverthat, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the applicable Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative CurrenciesDollars, from time to time, on any Business Day during the Availability PeriodPeriod for the Revolving Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, and (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency SublimitCommitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b2.01(cb). Revolving Loans may be Base Rate Loans or Eurocurrency Eurodollar Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing. Notwithstanding anything to the contrary contained in this Section 2.01(c), subject to the terms and conditions of this Agreement, Borrower hereby acknowledges, confirms and agrees that (i) immediately prior to the Closing Date, the Revolving Principal Debt under, and as defined in, the Restated Credit Agreement is equal to $3,489,487.63 (such Indebtedness being hereinafter referred to as the “Existing Revolving Indebtedness”) and such advances are outstanding and, upon the effectiveness of this Agreement, the other Loan Documents and the consummation of the Assignment Transaction, payable under this Agreement to the Administrative Agent and the Lenders without set-off, counterclaim, deduction, offset or defense and are secured by a first priority (subject to exceptions set forth in this Agreement and/or the other Loan Documents) security interest in and lien on the Collateral, (ii) all of such Existing Revolving Indebtedness shall not be repaid on the Effective Date, but rather shall be amended, continued, converted (as the case may be), reallocated (as the case may be) and restated by this Agreement as Revolving Loans outstanding hereunder, (iii) the Revolving Committed Amount (as defined under the Restated Credit Agreement) shall be amended and restated as the Revolving Commitment (as defined in this Agreement) under this Agreement, and (iv) all other Obligations (including interest and fees) outstanding under the Restated Credit Agreement shall not be repaid on the Closing Date but shall be amended, restated and continued as Obligations outstanding under this Agreement.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in 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 outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment Commitment, and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b)2.01. Revolving Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the any Borrower, in Dollars or in 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 outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment Commitment, and (iii) the aggregate Outstanding Amount of all Loans and L/C Obligations denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the any Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans, BSBY Rate Loans or Eurocurrency Rate Alternative Currency Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the such Borrower delivers a funding indemnity letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the BorrowerBorrowers, in Dollars or in one or more Alternative CurrenciesDollars, from time to time, on any Business Day during the Availability PeriodPeriod for the Revolving Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and Commitment, (iii) the aggregate Total Outstandings shall not exceed the Aggregate Commitments plus the Outstanding Amount of all Loans denominated in Alternative Currencies Term Loans, and (iv) the Total Credit Exposure of any Lender shall not exceed such Lender’s Commitment plus such Lender’s Applicable Percentage of the Alternative Currency SublimitTerm Facility. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower Borrowers may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(a); provided that the aggregate Outstanding Amount of any Revolving Loans that have been converted to Term Loans in accordance with Section 2.01(b)) (x) shall not be reborrowed once paid or prepaid and (y) shall reduce the Aggregate Commitments in ​ respect of the Revolving Facility on a dollar for dollar basis. Revolving Loans may be Base Rate Loans or Eurocurrency Eurodollar Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers Borrowers deliver a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans denominated in Dollars or one or more Alternative Currencies pursuant to Section 2.02 from its applicable Lending Office (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative Currencies, Borrower from time to time, on any Business Day during the Availability Periodperiod, with respect to each Class of the Revolving Facility, from in the case of the 2021-2 Initial Revolving Facility, the Amendment No. 9 Effective Date, and in each case, until the Maturity Date with respect to such Class of the Revolving Facility, in an aggregate amount principal Dollar Amount not to exceed at any time outstanding the amount of such LenderXxxxxx’s Revolving CommitmentCommitment under the applicable Class of the Revolving Facility; provided, however, provided that after giving effect to any Revolving Borrowing, (ia) the Total 2021-2 Initial Revolving Outstandings shall not exceed the aggregate 2021-2 Initial Revolving Facility, Commitments (iib) the aggregate principal Dollar Amount of Total Revolving Exposure of any Lender shall Outstandings denominated in Canadian Dollars will not exceed such Revolving Lender’s Revolving Commitment $25.0 million and (iiic) the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Pro Rata Share or other applicable share provided for under this Agreement of the Outstanding Amount of all Loans denominated L/C Obligations, plus, in Alternative Currencies the case of each Lender other than the Swing Line Lender, such Xxxxxx’s Pro Rata Share or other applicable share provided for under this Agreement of the Outstanding Amount of all Swing Line Loans, shall not exceed the Alternative Currency Sublimitsuch Lender’s Revolving Commitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loansunder this Section 2.01(2), prepay under Section 2.05, 2.05 and reborrow under this Section 2.01(b2.01(2). Revolving Loans may be Base Rate Loans, Eurodollar RateSOFR Loans or Eurocurrency Rate CDOR Loans, as further provided herein; provided. For the avoidance of doubt, however, any the parties hereto agree that each Revolving Borrowing (including Revolving Borrowings made on the Closing Date or any of the two (2pursuant to Section 2.04(3)) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers on a funding indemnity letter not less than two (2) Business Days prior to the date ratable basis among all Classes of such Revolving BorrowingCommitments then in effect.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the BorrowerBorrowers, in Dollars or in one or more Alternative CurrenciesDollars, from time to time, on any Business Day during the Availability PeriodPeriod for the Revolving Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and Commitment, (iii) the aggregate Total Outstandings shall not exceed the Aggregate Commitments plus the Outstanding Amount of all Loans denominated in Alternative Currencies Term Loans, and (iv) the Total Credit Exposure of any Lender shall not exceed such Lender’s Commitment plus such Lender’s Applicable Percentage of the Alternative Currency SublimitTerm Facility. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower Borrowers may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(a); provided that the aggregate Outstanding Amount of any Revolving Loans that have been converted to Term Loans in accordance with Section 2.01(b)) (x) shall not be reborrowed once paid or prepaid and (y) shall reduce the Aggregate Commitments in respect of the Revolving Facility on a dollar for dollar basis. Revolving Loans may be Base Rate Loans or Eurocurrency Eurodollar Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers Borrowers deliver a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the any Borrower, in Dollars or in 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 outstanding the amount of such LenderXxxxxx’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment Commitment, and (iii) the aggregate Outstanding Amount of all Loans and L/C Obligations denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving LenderXxxxxx’s Revolving Commitment, and subject to the other terms and conditions hereof, the any Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans, Term SOFR Loans or Eurocurrency Rate Alternative Currency Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the such Borrower delivers a funding indemnity letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans denominated in Dollars or any Alternative Currency from its applicable Lending Office (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative Currencies, Borrower from time to time, on any Business Day during the Availability Periodperiod from the Closing Date until the Maturity Date applicable thereto, in an aggregate principal amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, provided that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of the Revolving Loans of any Lender plus such Lender’s Applicable Percentage of the Outstanding Amount of all Loans denominated in Alternative Currencies L/C Obligations shall not exceed the Alternative Currency Sublimitsuch Lender’s Revolving Commitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loansunder this Section 2.01(2), prepay under Section 2.05, 2.05 and reborrow under this Section 2.01(b2.01(2). Revolving Loans may be Base Rate Loans or Eurocurrency LIBO Rate Loans, as further provided herein; provided, howeverthat, any Revolving Borrowings made on notwithstanding anything to the Closing Date or any contrary herein, each Borrowing of the two (2) Business Days following the Closing Date Alternative Currency Loans shall be made as limited to LIBO Rate Loans and in no event shall any such Borrowing be converted into Base Rate Loans unless the Borrower delivers a funding indemnity letter not less than two (2) Business Days prior to the date of such Revolving BorrowingLoans.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the BorrowerBorrowers, in Dollars or in 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 outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment Commitment, (iii) the aggregate Outstanding Amount of all Loans made to, and all Letters of Credit issued for the account of, one or more Designated Borrowers which are Foreign Subsidiaries, collectively, shall not exceed the Foreign Borrower Sublimit, and (iiiiv) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower Borrowers may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower Company delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees (i) as of the Closing Date to rollover and convert all Existing Revolving Loans on a dollar-for-dollar basis as and into “Revolving Loans” hereunder (all such Loans, “Rollover Revolving Loans”) and (ii) to make loans (each such loanloan (including, without limitation and for the avoidance of doubt, the Rollover Revolving Loans), a “Revolving Loan”) to the Borrower, in Dollars or in 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 outstanding the amount of such LenderXxxxxx’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving LenderXxxxxx’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Term SOFR Loans, as further provided herein, provided that Alternative Currency Loans will be Alternative Daily Rate Loans or Alternative Currency Term Rate Loans; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.. 2.02

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans denominated in Dollars or one or more Alternative Currencies pursuant to Section 2.02 from its applicable Lending Office (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative Currencies, Borrower from time to time, on any Business Day during the Availability Periodperiod, with respect to each Class of the Revolving Facility, from (x) in the case of the Original Initial Revolving Facility, the Closing Date and (y) in the case of the 2017 Initial Revolving Facility, the Amendment No. 6 Effective Date and (y) in the case of the 2021 Initial Revolving Facility, the Amendment No. 8 Effective Date, in each case, until the Maturity Date with respect to such Class of the Revolving Facility, in an aggregate amount principal Dollar Amount not to exceed at any time outstanding the amount of such Lender’s Revolving CommitmentCommitment under the applicable Class of the Revolving Facility; provided, however, provided that after giving effect to any Revolving Borrowing, (ia) (x) the Total Original Initial Revolving Outstandings shall not exceed the aggregate Original Initial Revolving Facility, Commitments and (iiy) the Total 2017 Initial Revolving Exposure of any Lender Outstandings shall not exceed such the aggregate 2017 Initial Revolving Lender’s Revolving Commitment Commitments and (iiiy) the Total 2021 Initial Revolving Outstandings shall not exceed the aggregate 2021 Initial Revolving Commitments (b) the aggregate principal Dollar Amount of Total Revolving Outstandings denominated in Canadian Dollars will not exceed $25.0 million and (c) the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Pro Rata Share or other applicable share provided for under this Agreement of the Outstanding Amount of all Loans denominated L/C Obligations, plus, in Alternative Currencies the case of each Lender other than the Swing Line Lender, such Lender’s Pro Rata Share or other applicable share provided for under this Agreement of the Outstanding Amount of all Swing Line Loans, shall not exceed the Alternative Currency Sublimitsuch Lender’s Revolving Commitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loansunder this Section 2.01(2), prepay under Section 2.05, 2.05 and reborrow under this Section 2.01(b2.01(2). Revolving Loans may be Base Rate Loans, Eurodollar Rate Loans or Eurocurrency Rate CDOR Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two (2) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter not less than two (2) Business Days prior to the date of such Revolving Borrowing.as

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans denominated in Dollars or any Alternative Currency from its applicable Lending Office (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative Currencies, Borrower from time to time, on any Business Day during the Availability Periodperiod from the Closing Date until the Maturity Date, in an aggregate principal amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, provided that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iiiA) the aggregate Outstanding Amount of the Revolving Loans of any Lender plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus, in the case of each Lender other than the Swing Line Lender (in its capacity as such), such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans, shall not exceed such Lender’s Revolving Commitment, and (B) the aggregate Dollar Equivalent Outstanding Amount of Revolving Loans denominated in Alternative Currencies shall not exceed the lesser of the aggregate amount of the Revolving Commitments and $25,000,000 (the “Alternative Currency Revolving Sublimit”). Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loansunder this Section 2.01(2), prepay under Section 2.05, 2.05 and reborrow under this Section 2.01(b2.01(2). Revolving Loans may be Base Rate Loans or Eurocurrency Eurodollar Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two (2) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter not less than two (2) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower, Borrower in Dollars or in one or more Alternative Currencies, from time to time, on any Business Day during the Availability PeriodPeriod for the Revolving Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment Commitment, and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the BorrowerBorrowers, in Dollars or in one or more Alternative CurrenciesDollars, from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, howeverthat, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, and (ii) the Revolving Exposure of any Revolving Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) Commitment. In no event shall Lenders have any obligation to honor a request for a Revolving Loan if Total Revolving Outstandings at such time plus the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not requested Revolving Loan would exceed the Alternative Currency SublimitBorrowing Base. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower Borrowers may borrow Revolving LoansLoans under this Section 2.01(b), prepay Revolving Loans under Section 2.05, and reborrow Revolving Loans under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Eurodollar Rate Loans, as further provided herein; provided, howeverthat, any Revolving Borrowings made on the Closing Date or any of the two (2) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers Borrowers deliver a funding indemnity letter Funding Indemnity Letter not less than two (2) Business Days prior to the date of such Revolving BorrowingBorrowing unless the Administrative Agent otherwise consents in writing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative CurrenciesDollars, from time to time, on any Business Day during the Availability PeriodPeriod for the Revolving Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, and (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency SublimitCommitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b2.01(c). Revolving Loans may be Base Rate Loans or Eurocurrency Eurodollar Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing. Notwithstanding anything to the contrary contained in this Section 2.01(c), subject to the terms and conditions of this Agreement, Borrower hereby acknowledges, confirms and agrees that (i) immediately prior to the Closing Date, the Revolving Principal Debt under, and as defined in, the Restated Credit Agreement is equal to $3,489,487.63 (such Indebtedness being hereinafter referred to as the “Existing Revolving Indebtedness”) and such advances are outstanding and, upon the effectiveness of this Agreement, the other Loan Documents and the consummation of the Assignment Transaction, payable under this Agreement to the Administrative Agent and the Lenders without set-off, counterclaim, deduction, offset or defense and are secured by a first priority (subject to exceptions set forth in this Agreement and/or the other Loan Documents) security interest in and lien on the Collateral, (ii) all of such Existing Revolving Indebtedness shall not be repaid on the Effective Date, but rather shall be amended, continued, converted (as the case may be), reallocated (as the case may be) and restated by this Agreement as Revolving Loans outstanding hereunder, (iii) the Revolving Committed Amount (as defined under the Restated Credit Agreement) shall be amended and restated as the Revolving Commitment (as defined in this Agreement) under this Agreement, and (iv) all other Obligations (including interest and fees) outstanding under the Restated Credit Agreement shall not be repaid on the Closing Date but shall be amended, restated and continued as Obligations outstanding under this Agreement.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees (i) as of the Closing Date to rollover and convert all Existing Revolving Loans on a dollar-for-dollar basis as and into “Revolving Loans” hereunder (all such Loans, “Rollover Revolving Loans”) and (ii) to make loans (each such loanloan (including, without limitation and for the avoidance of doubt, the Rollover Revolving Loans), a “Revolving Loan”) to the Borrower, in Dollars or in 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 outstanding the amount of such LenderXxxxxx’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving LenderXxxxxx’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Term SOFR Loans, as further provided herein, provided that Alternative Currency Loans will be Alternative Daily Rate Loans or Alternative Currency Term Rate Loans; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans denominated in Dollars from its applicable Lending Office (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative Currencies, Borrower from time to time, on any Business Day during the Availability Periodperiod from the Closing Date until the Maturity Date for the applicable Revolving Commitment, in an aggregate principal amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, provided that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of the Revolving Loans of any Lender plus such Lender’s Applicable Percentage of the Outstanding Amount of all Loans denominated in Alternative Currencies L/C Obligations shall not exceed the Alternative Currency Sublimitsuch Lender’s Revolving Commitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loansunder this Section 2.01(2), prepay under Section 2.05, 2.05 and reborrow under this Section 2.01(b2.01(2). Revolving Loans may be Base Rate Loans or Eurocurrency Eurodollar Rate Loans, as further provided herein; provided. In accordance with the requirements of Section 2.16(2), howeversubject to Section 2.03(13), any Revolving all Borrowings made on and repayments under the Closing Date or any of Revolving Facility and the two (2) Business Days following 2020 Extended Revolving Facility prior to the Closing Original Revolving Facility Maturity Date shall be made as Base Rate Loans unless on a pro rata basis (except, in the Borrower delivers case of repayments, for (a) payments of interest at different rates on 2020 Extended Revolving Loans, (b) repayments required under the Closing Date Revolving Facility on the Original Revolving Facility Maturity Date, (c) repayments made in connection with any refinancing of the Closing Date Revolving Facility or the 2020 Extended Revolving Facility and (d) repayments made in connection with a funding indemnity letter not less than two (2) Business Days prior to permanent repayment and termination of the date of such Commitments under the Closing Date Revolving BorrowingFacility or the 2020 Extended Revolving Commitments).

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans denominated in Dollars or one or more Alternative Currencies pursuant to Section 2.02 from its applicable Lending Office (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative Currencies, Borrower from time to time, on any Business Day during the Availability Periodperiod from, with respect to each Class of the Revolving Facility, from (x) in the case of the Original Initial Revolving Facility, the Closing Date and (y) in the case of the 2017 Initial Revolving Facility, the Amendment No. 6 Effective Date, in each case, until the Maturity Date with respect to such Class of the Revolving Facility, in an aggregate amount principal Dollar Amount not to exceed at any time outstanding the amount of such Lender’s Revolving CommitmentCommitment under the applicable Class of the Revolving Facility; provided, however, provided that after giving effect to any Revolving Borrowing, (ia) (x) the Total Original Initial Revolving Outstandings shall not exceed the aggregate Original Initial Revolving Facility, Commitments and (iiy) the Total 2017 Initial Revolving Exposure of any Lender Outstandings shall not exceed such the aggregate 2017 Initial Revolving Lender’s Commitments (b) the aggregate principal Dollar Amount of Total Revolving Commitment Outstandings denominated in Canadian Dollars will not exceed $25.0 million and (iiibc) the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Pro Rata Share or other applicable share provided for under this Agreement of the Outstanding Amount of all Loans denominated L/C Obligations, plus, in Alternative Currencies the case of each Lender other than the Swing Line Lender, such Lender’s Pro Rata Share or other applicable share provided for under this Agreement of the Outstanding Amount of all Swing Line Loans, shall not exceed the Alternative Currency Sublimitsuch Lender’s Revolving Commitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loansunder this Section 2.01(2), prepay under Section 2.05, 2.05 and reborrow under this Section 2.01(b2.01(2). Revolving Loans may be Base Rate Loans, Eurodollar Rate Loans or Eurocurrency Rate CDOR Loans, as further provided herein; provided. For the avoidance of doubt, however, any the parties hereto agree that each Revolving Borrowing (including Revolving Borrowings made on the Closing Date or any of the two (2pursuant to Section 2.04(3)) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers on a funding indemnity letter not less than two (2) Business Days prior to the date ratable basis among all Classes of such Revolving BorrowingCommitments then in effect.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower, in Dollars or in one or more Alternative CurrenciesDollars, from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Total Revolving Outstandings shall not exceed the Loan Value and (iii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency SublimitCommitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency BSBY Daily Floating Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing. If for any reason the Total Revolving Outstandings at any time exceed the lesser of the Loan Value at such time and the Revolving Facility at such time, the Borrower shall immediately prepay Revolving Loans, Swingline Loans and L/C Borrowings and/or Cash Collateralize the L/C Obligations (other than the L/C Borrowings) in an aggregate amount equal to such excess.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees (i) as of the Closing Date to rollover and convert all Existing Revolving Loans on a dollar-for-dollar basis as and into “Revolving Loans” hereunder (all such Loans, “Rollover Revolving Loans”) and (ii) to make loans (each such loanloan (including, without limitation and for the avoidance of doubt, the Rollover Revolving Loans), a “Revolving Loan”) to the Borrower, in Dollars or in 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 outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Term SOFR Loans, as further provided herein, provided that Alternative Currency Loans will be Alternative Daily Rate Loans or Alternative Currency Term Rate Loans; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the any Borrower, in Dollars or in 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 outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment Commitment, and (iii) the aggregate Outstanding Amount of all Loans and L/C Obligations denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the any Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans, Eurodollar Rate Loans or Eurocurrency Rate Alternative Currency Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the such Borrower delivers a funding indemnity letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.

Revolving Borrowings. Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees (i) as of the Closing Date to rollover and convert all Existing Revolving Loans on a dollar-for-dollar basis as and into “Revolving Loans” hereunder (all such Loans, “Rollover Revolving Loans”) and (ii) to make loans (each such loanloan (including, without limitation and for the avoidance of doubt, the Rollover Revolving Loans), a “Revolving Loan”) to the Borrower, in Dollars or in 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 outstanding the amount of such LenderXxxxxx’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the 41 Total Revolving Outstandings shall not exceed the Revolving Facility, (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving LenderXxxxxx’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurocurrency Rate Term SOFR Loans, as further provided herein, provided that Alternative Currency Loans will be Alternative Daily Rate Loans or Alternative Currency Term Rate Loans; provided, however, any Revolving Borrowings made on the Closing Date or any of the two three (23) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a funding indemnity letter Funding Indemnity Letter not less than two three (23) Business Days prior to the date of such Revolving Borrowing.