Revolving Credit Outstandings. If for any reason the Total Revolving Credit Outstandings at any time exceed the Revolving Credit Facility then in effect, the applicable Borrower shall immediately upon notice from the Administrative Agent prepay Revolving Credit Loans, Swingline Loans and L/C Borrowings and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess.
Revolving Credit Outstandings. If for any reason the Total Revolving Credit Outstandings at any time exceed the Revolving Credit Facility at such time, the Borrower shall immediately prepay Revolving Credit Loans and Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(v) unless, after prepayment in full of the Revolving Credit Loans, the Total Revolving Credit Outstandings exceed the Revolving Credit Facility at such time.
Revolving Credit Outstandings. At any time, the sum of (i) the aggregate outstanding principal balance of the Revolving Credit Loans at the time and (ii) the LC Exposure at the time.
Revolving Credit Outstandings. At any time, the aggregate outstanding principal balance of the Revolving Credit Loans at the time.
Revolving Credit Outstandings. If, at any time, the aggregate principal amount of Primary Revolving Credit Outstandings exceeds the aggregate Primary Revolving Credit Commitments at such time, the Primary Revolving Borrowers shall immediately prepay first, the Swing Loans and then, the Primary Revolving Loans then outstanding in an aggregate amount equal to such excess. If any such excess remains after repayment in full of the aggregate outstanding Swing Loans and Primary Revolving Loans, the Primary Revolving Borrowers shall provide cash collateral for the applicable Letter of Credit Obligations in the manner set forth in Section 9.3 (Actions in Respect of Letters of Credit) in an amount equal to 105% of such excess. If, at any time, the principal amount of the Multicurrency Revolving Credit Outstandings exceeds the aggregate Multicurrency Revolving Credit Commitments at such time, the Multicurrency Revolving Borrowers shall immediately prepay the Multicurrency Revolving Loans then outstanding in an aggregate amount equal to such excess. Notwithstanding the foregoing, to the extent any such excess results solely by reason of a change in exchange rates, the applicable Borrowers shall not be required to make such prepayment unless the amount of such excess causes the Primary Revolving Credit Outstandings or Multicurrency Revolving Credit Outstandings, as the case may be, to exceed the Primary Revolving Credit Commitments or the Multicurrency Revolving Credit Commitments, respectively, by more than 110%.
