Revolving Committed Amount. If at any time, the sum of the aggregate outstanding principal amount of Revolving Loans plus LOC Obligations plus Swingline Loans shall exceed the Revolving Committed Amount, the Borrower immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize the LOC Obligations, in an amount sufficient to eliminate such excess.
Appears in 8 contracts
Samples: Credit Agreement (Amn Healthcare Services Inc), Credit Agreement (Amn Healthcare Services Inc), Credit Agreement (Amn Healthcare Services Inc)
Revolving Committed Amount. If at any time, the sum of the aggregate outstanding principal amount of outstanding Revolving Loans plus Swingline Loans plus LOC Obligations plus Swingline Loans outstanding shall exceed the Revolving Committed Amount, the Borrower immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, in an amount sufficient to eliminate such excess.
Appears in 4 contracts
Samples: Credit Agreement (Lincare Holdings Inc), Credit Agreement (Lincare Holdings Inc), Credit Agreement (Lincare Holdings Inc)
Revolving Committed Amount. If at any time, the sum of the aggregate outstanding principal amount of Revolving Loans plus LOC Obligations plus Swingline Loans shall exceed the aggregate Revolving Committed Amount, the Borrower immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, in an amount sufficient to eliminate such excess.
Appears in 3 contracts
Samples: Credit Agreement (Apria Healthcare Group Inc), Credit Agreement (Apria Healthcare Group Inc), Credit Agreement (Apria Healthcare Group Inc)
Revolving Committed Amount. If at any timetime after the Closing Date, the sum of the aggregate outstanding principal amount of outstanding Revolving Loans plus outstanding Swingline Loans plus outstanding LOC Obligations plus Swingline Loans shall exceed the Revolving Committed AmountAmount then in effect, the Borrower immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, Obligations in an amount sufficient to eliminate such excess.
Appears in 3 contracts
Samples: Credit Agreement (Nci Building Systems Inc), Credit Agreement (Nci Building Systems Inc), Credit Agreement (Nci Building Systems Inc)
Revolving Committed Amount. If at any time, the sum of the aggregate outstanding principal amount of Revolving Loans plus LOC Obligations plus Swingline Loans shall exceed the Revolving Committed Amount, the Borrower immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, in an amount sufficient to eliminate such excess.
Appears in 3 contracts
Samples: Credit Agreement (Healthtronics Surgical Services Inc), Credit Agreement (Amn Healthcare Services Inc), Credit Agreement (Amn Healthcare Services Inc)
Revolving Committed Amount. If at any timetime after the Closing Date, the sum of the aggregate outstanding principal amount of outstanding Revolving Loans plus Swingline Loans plus LOC Obligations plus Swingline Loans shall exceed the aggregate Revolving Committed Amount, the Borrower immediately shall prepay the Revolving Loans and including any Swingline Loans Loans) in the amount of such excess and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, in an amount sufficient to eliminate such excess.
Appears in 2 contracts
Samples: Credit Agreement (Consolidated Graphics Inc /Tx/), Credit Agreement (Consolidated Graphics Inc /Tx/)
Revolving Committed Amount. If at any time, time the sum of the aggregate outstanding principal amount of outstanding Revolving Loans plus Swingline Loans plus LOC Obligations plus Swingline Loans shall exceed the Revolving Committed Amount, the Borrower Borrowers immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, in an amount sufficient to eliminate such excess.
Appears in 2 contracts
Samples: Credit Agreement (Horizon Personal Communications Inc), Credit Agreement (Horizon PCS Inc)
Revolving Committed Amount. If at any time, time the sum of the aggregate outstanding principal amount of Revolving Loans plus outstanding Swingline Loans plus LOC Obligations plus Swingline Loans shall exceed the Revolving Committed Amount, the Borrower shall immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize and/or cash collateralize the LOC Obligations, Obligations in an amount sufficient to eliminate such excessexcess (such prepayment to be applied as set forth in clause (v) below).
Appears in 2 contracts
Samples: Credit Agreement (Belden Inc.), Credit Agreement (Belden CDT Inc.)
Revolving Committed Amount. If at any time, the sum of the aggregate outstanding principal amount of outstanding Revolving Loans plus LOC Obligations outstanding plus Swingline Loans outstanding shall exceed the lesser of (A) the Revolving Committed AmountAmount and (B) the Borrowing Base, the Borrower immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, in an amount sufficient to eliminate such excess.
Appears in 1 contract
Samples: Credit Agreement (Delta Woodside Industries Inc /Sc/)
Revolving Committed Amount. If If, at any time, the sum of the aggregate outstanding principal amount of outstanding Revolving Loans plus LOC Obligations outstanding plus outstanding Swingline Loans shall exceed the Revolving Committed Amount, the Borrower Credit Parties immediately shall cause the Borrower to prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, Obligations in an amount sufficient to eliminate such excess.
Appears in 1 contract
Revolving Committed Amount. If at any time, the sum of the aggregate outstanding principal amount of outstanding Revolving Loans plus LOC Obligations plus outstanding PLUS outstanding Swingline Loans shall exceed the Revolving Committed Amount, the Borrower immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the LOC Obligations, in an amount sufficient to eliminate such excess.
Appears in 1 contract
Samples: Credit Agreement (Tripoint Global Communications Inc)
Revolving Committed Amount. If at any timetime after the Closing Date, the sum of the aggregate outstanding principal amount of outstanding Revolving Loans plus outstanding Swingline Loans plus outstanding Revolving LOC Obligations plus Swingline Loans shall exceed the Revolving Committed AmountAmount then in effect, the Borrower immediately shall prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize cash collateralize the Revolving LOC Obligations, Obligations in an amount sufficient to eliminate such excess.
Appears in 1 contract
Samples: Credit Agreement (Gencorp Inc)
