Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the Letter of Credit Obligations and outstanding Swing Loans, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the Lenders, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 2 contracts
Samples: Credit Agreement (Koppers Holdings Inc.), Credit Agreement (Koppers Holdings Inc.)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies (each an “Optional Currency Loan”) to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such LenderXxxxxx’s Revolving Credit Commitment minus such LenderXxxxxx’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, and (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.12.1 [Revolving Credit Commitments].
Appears in 2 contracts
Samples: Credit Agreement (Helios Technologies, Inc.), Credit Agreement (Helios Technologies, Inc.)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Revolving Loan Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Final Maturity Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) shall not exceed $75,000,000 50,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.12.01.
Appears in 1 contract
Samples: Credit Agreement (Funko, Inc.)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Revolving Loan Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Final Maturity Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) shall not exceed $75,000,000 25,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.12.01.
Appears in 1 contract
Samples: Credit Agreement (Funko, Inc.)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “"Optional Currency Loan”") shall not exceed $75,000,000 50,000,000.00 (the “"Optional Currency Sublimit”"). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “"Optional Currency Loan”") plus the aggregate Dollar Equivalent amount of all Letter of Credit Obligations denominated in an Alternate Currency shall not exceed Fifty Million and 00/100 Dollars ($75,000,000 50,000,000.00) (the “"Optional Currency Sublimit”"). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Samples: Credit Agreement (Black Box Corp)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) shall not exceed $75,000,000 50,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow re-borrow pursuant to this Section 2.12.1 [Revolving Credit Commitments].
Appears in 1 contract
Samples: Revolving Credit Facility (Advanced Drainage Systems, Inc.)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies (each an “Optional Currency Loan”) to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, and (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.12.1 [Revolving Credit Commitments].
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to to, but not including, the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, Currency and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) plus the aggregate Dollar Equivalent amount of all Letter of Credit Obligations denominated in an Optional Currency shall not exceed Seventy-Five Million and 00/100 Dollars ($75,000,000 75,000,000.00) (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.1.2.1 [Revolving Credit Commitments]. 223667699
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, and (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1. The Borrower may request, not more than sixty (60) and not less than thirty (30) days prior to each anniversary of the Closing Date, in writing to the Administrative Agent that the Expiration Date applicable to the Revolving Credit Loans and Revolving Credit Commitments be extended for an additional one (1) year period (provided, however, that the Borrower may not receive more than two (2) such one (1) year extensions). The Lenders and Administrative Agent may approve such request, in their sole and absolute discretion, in writing, prior to such anniversary of the Closing Date. The Loan Parties will provide such financial and other information, documents and instruments as the Administrative Agent and Lenders may reasonably request in connection with any such extension request.
Appears in 1 contract
Samples: Credit Agreement (Covance Inc)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Revolving Credit Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, and (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Samples: Credit Agreement (Vertex, Inc.)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Revolving Credit Loan (i) the aggregate Dollar Equivalent amount of all Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, (iv) the aggregate Dollar Equivalent amount of all Revolving Credit Loans made to the Foreign Borrowers shall not exceed the Foreign Borrower Sublimit, and (ivv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) plus the aggregate Dollar Equivalent amount of all Letter of Credit Obligations denominated in Alternate Currency shall not exceed $75,000,000 300,000,000.00 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.12.1.1 [Revolving Credit Loans; Optional Currency Loans].
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the Letter of Credit Obligations and outstanding Swing Loans, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the Lenders, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “"Optional Currency Loan”") shall not exceed $75,000,000 (the “"Optional Currency Sublimit”"). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the sum of the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “"Optional Currency Loan”") plus the Letter of Credit Obligations denominated in an Optional Currency shall not exceed Fifty Million and 00/100 Dollars ($75,000,000 50,000,000.00) (the “"Optional Currency Sublimit”"). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.12.1 [Revolving Credit Commitments].
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to to, but not including, the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, Currency and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) plus the aggregate Dollar Equivalent amount of all Letter of Credit Obligations denominated in an Optional Currency shall not exceed Seventy-Five Million and 00/100 Dollars ($75,000,000 75,000,000.00) (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.1.2.1 [Revolving Credit Commitments]. 216004669
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the sum of the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) plus the Letter of Credit Obligations denominated in an Optional Currency shall not exceed One Hundred Million and 00/100 Dollars ($75,000,000 100,000,000.00) (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.12.1 [Revolving Credit Commitments].
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment Commitment, minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, and (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Samples: Credit Agreement (Ferroglobe PLC)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the Letter of Credit Obligations and outstanding Swing Loans, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the Lenders, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) shall not exceed $75,000,000 300,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies (each an “Optional Currency Loan”) to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, and (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Maturity Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the sum of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional CurrencyCurrency which is not U.S. Dollars, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency other than U.S. Dollars (each, each an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”), and (v) the aggregate amount of Revolving Credit Loans outstanding to UK Borrower shall not at any time exceed the UK Sublimit. Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.12.1.1.
Appears in 1 contract
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan Revolving Credit Loan
(i) the aggregate Dollar Equivalent amount of all Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing Loans, Obligations,
(ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the Lenders, Commitments,
(iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and and
(iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “"Optional Currency Loan”") plus the aggregate Dollar Equivalent amount of all Letter of Credit Obligations denominated in Alternate Currency shall not exceed One Hundred Million and 00/100 Dollars ($75,000,000 100,000,000.00) (the “"Optional Currency Sublimit”"). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.12.1.1 [Revolving Credit Loans; Optional Currency Loans].
Appears in 1 contract
Samples: Credit Agreement (MSA Safety Inc)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower at any time or from time to time on or after the date hereof to the Revolving Credit Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such LenderLxxxxx’s Revolving Credit Commitment minus such LenderLxxxxx’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, and (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1. Revolving Credit Loans may be Daily Rate Loans or Term Rate Loans, as further provided herein.
Appears in 1 contract
Samples: Credit Agreement (Vertex, Inc.)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more the Optional Currencies Currency to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an the Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an the Optional Currency (each, each an “Optional Currency Loan”) ), plus the aggregate Dollar Equivalent principal amount of Foreign Swing Loans denominated in the Optional Currency, plus the aggregate Dollar Equivalent amount of all Letter of Credit Obligations denominated in the Optional Currency, shall not exceed $75,000,000 150,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Samples: Credit Agreement (Om Group Inc)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender Bank severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender Bank shall not exceed such Lender’s Bank's Revolving Credit Commitment minus such Lender’s Bank's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “"Optional Currency Loan”") plus the aggregate Dollar Equivalent amount of all Letter of Credit Obligations denominated in an Optional Currency shall not exceed Two Hundred Million and 00/100 Dollars ($75,000,000 200,000,000.00) (the “"Optional Currency Sublimit”"); and (v) the aggregate Dollar Equivalent amount of Revolving Credit Loans made to the Foreign Designated Borrowers shall not exceed the Foreign Designated Borrower Sublimit. Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract
Samples: Credit Agreement (Big Lots Inc)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Revolving Loan Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies to the Borrower Borrowers at any time or from time to time on or after the date hereof to the Expiration Final Maturity Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s Revolving Credit Commitment minus such Lender’s Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, each an “Optional Currency Loan”) shall not exceed $75,000,000 25,000,00050,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower Borrowers may borrow, repay and reborrow pursuant to this Section 2.12.01.
Appears in 1 contract
Samples: Credit Agreement (Funko, Inc.)
Revolving Credit Loans; Optional Currency Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Lender severally agrees to make Revolving Credit Loans in either Dollars or one or more Optional Currencies (each an "Optional Currency Loan") to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate Dollar Equivalent amount of Revolving Credit Loans from such Lender shall not exceed such Lender’s 's Revolving Credit Commitment minus such Lender’s 's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations and outstanding Swing LoansObligations, (ii) the Revolving Facility Usage shall not exceed the aggregate Revolving Credit Commitments of the LendersCommitments, and (iii) no Revolving Credit Loan to which the Base Rate Option applies shall be made in an Optional Currency, and (iv) the aggregate Dollar Equivalent principal amount of Revolving Credit Loans made in an Optional Currency (each, an “Optional Currency Loan”) shall not exceed $75,000,000 (the “Optional Currency Sublimit”). Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Appears in 1 contract