Common use of Revolving Facility Clause in Contracts

Revolving Facility. Subject to the terms and conditions hereof, each Lender, by its acceptance hereof, severally agrees to make a loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency to the Borrower from time to time on a revolving basis up to the amount of such Xxxxxx’s Revolving Credit Commitment, subject to any reductions thereof pursuant to the terms hereof, before the Revolving Credit Termination Date; provided, that the aggregate amount of Revolving Loans (when taken together with Swing Loans and Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at such time (determined on a Dollar Equivalent basis). Each Borrowing of Revolving Loans shall be made ratably by the Lenders in proportion to their respective Percentages. As provided in Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Revolving Lender severally, and not jointly, agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the U.S. Borrower from time to time on a revolving basis up pursuant to the amount of such XxxxxxLender’s Revolving Credit Commitment, subject which Revolving Loans: (i) may, except as set forth herein, at the option of the U.S. Borrower, be incurred and maintained as, or Converted into, Revolving Loans that are Eurocurrency Loans denominated in any Approved Currency or Base Rate Loans denominated in Dollars; (ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any reductions thereof pursuant to the terms hereofsuch Revolving Loan, before (A) the Revolving Credit Termination Date; providedFacility Exposure of any Lender would exceed such Lender’s Revolving Commitment, that (B) the aggregate amount of Aggregate Revolving Loans Facility Exposure would exceed the Total Revolving Commitment, (when taken together C) the Aggregate Foreign Currency Exposure with Swing respect to Revolving Loans and Letters of Credit), made Credit denominated in Agreed Approved Foreign Currencies shall not would exceed $100,000,000 outstanding at any time (the “Agreed Approved Foreign Currency Cap”Sublimit, or (D) the U.S. Borrower would be required to prepay Loans or Cash Collateralize Letters of Credit pursuant to Section 2.13(c)(ii) or (iii). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Lender’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in accordance with Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions 2.07 hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Lender severally, and not jointly, agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower from time to time on a revolving basis up pursuant to the amount of such XxxxxxLender’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans: (i) may, except as set forth herein, at the terms hereofoption of the Borrower, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or Eurodollar Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Lender’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans and would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans or Cash Collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to Section 2.13(c)(iii). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Lender’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in accordance with Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions 2.07 hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Lender severally agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower from time to time on a revolving basis up pursuant to the amount of such XxxxxxLender’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans (i) may, except as set forth herein, at the terms hereofoption of the Borrower, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or Eurodollar Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Lender’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans and would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans or cash collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to Section 5.1(c). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Lender’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in accordance with Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions 2.6 hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Lender severally, and not jointly, agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower from time to time on a revolving basis up pursuant to the amount of such XxxxxxLender’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans: (i) may, except as set forth herein, at the terms hereofoption of the Borrower, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or Term SOFR Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Lender’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans and would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans or Cash Collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to ‎Section 2.13(c)(iii). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Lender’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions accordance with ‎Section 2.07 hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Revolving Lender severally agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower Borrowers from time to time on a revolving basis up pursuant to the amount of such XxxxxxRevolving Lender’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans (i) may, except as set forth herein, at the terms hereofoption of the Borrower Representative, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or Eurodollar Loans, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Revolving Lender would exceed such Revolving Lender’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure plus the aggregate outstanding principal amount of Swing Loans and would exceed the Total Revolving Commitment, or (C) the Borrowers would be required to prepay Loans or cash collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to Section 2.13(c). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the to be made by each Revolving Credit Commitments in effect at Lender will be made by such time (determined Revolving Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Revolving Lender’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in accordance with Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions 2.07 hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Lender severally, and not jointly, agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower from time to time on a revolving basis up pursuant to the amount of such Xxxxxx’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans: (i) may, except as set forth herein, at the terms hereofoption of the Borrower, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or Term SOFR Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Xxxxxx’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans and would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans or Cash Collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to ‎Section 2.13(c)(iii). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Xxxxxx’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions accordance with ‎Section 2.07 hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Lender severally, and not jointly, agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower from time to time on a revolving basis up pursuant to the amount of such XxxxxxLender’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans: (i) may, except as set forth herein, at the terms hereofoption of the Borrower, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or Eurodollar Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) shall be made only in Dollars, (iii) may be repaid or prepaid and reborrowed in accordance with Swing the provisions hereof; and (iv) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Lender’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans and or Cash Collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to ‎Section 2.12(b). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Lender’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions accordance with ‎Section 2.06 hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Lender severally, and not jointly, agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower from time to time on a revolving basis up pursuant to the amount of such XxxxxxLxxxxx’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans: (i) may, except as set forth herein, at the terms hereofoption of the Borrower, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or SOFR Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Lxxxxx’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans and would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans or Cash Collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to Section 2.13(c). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Lxxxxx’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in accordance with Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions 2.07 hereof.

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Lender severally, and not jointly, agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower from time to time on a revolving basis up pursuant to the amount of such XxxxxxLender’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans: (i) may, except as set forth herein, at the terms hereofoption of the Borrower, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or Eurodollar Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Lender’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans and would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans or Cash Collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to Section 2.13(c). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Lender’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in accordance with Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions 2.07 hereof.

Revolving Facility. Subject to Loans under the terms and conditions hereof, Revolving Facility (each Lender, by its acceptance hereof, severally agrees to make a loan or loans (individually a “"Revolving Loan” and collectively for all " and, collectively, the Lenders the “"Revolving Loans”"): (i) in U.S. Dollars or other Agreed Foreign Currency to may be incurred by the Borrower or any Foreign Subsidiary Borrower at any time and from time to time on a revolving basis up and after the Closing Date and prior to the amount date the Total Revolving Commitment terminates; (ii) except as otherwise provided, may, at the option of such Xxxxxx’s the Borrower or any applicable Foreign Subsidiary Borrower, be incurred and maintained as, or Converted into, Revolving Credit CommitmentLoans which are Prime Rate Loans, or Eurodollar Loans denominated in Dollars or in an Alternative Currency, provided that all Revolving Loans made as part of the same Revolving Borrowing shall, unless otherwise specifically provided herein, consist of Revolving Loans of the same Type and currency; (iii) when incurred by the Borrower may, subject to any reductions thereof pursuant to the terms provisions hereof, before the Revolving Credit Termination Datebe denominated in U. S. Dollars or in an Alternative Currency; provided, that the aggregate amount of Revolving Loans (iv) when taken together with Swing Loans and Letters of Credit), made incurred by a Foreign Subsidiary Borrower may be denominated only in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time an Alternative Currency; (the “Agreed Foreign Currency Cap”). The sum of v) may only be incurred if after giving effect thereto the aggregate principal amount of the outstanding Revolving Loans which are not denominated in Dollars represents less than 50% of the then Total Revolving Commitment; (vi) may only be incurred if after giving effect thereto the aggregate principal amount of the outstanding Revolving Loans of all Foreign Subsidiary Borrowers represents less than 25% of the then Total Revolving Commitment; (vii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (viii) may only be made if after giving effect thereto the Unutilized Total Revolving Commitment exceeds the outstanding Swing Line Loans, Swing Loans ; and L/C Obligations (ix) shall not exceed for any Lender at any time outstanding shall not exceed that aggregate principal amount which, when added to the Revolving Credit Commitments in effect product at such time of (determined on a Dollar Equivalent basis)A) such Lender's Revolving Facility Percentage, times (B) the aggregate Letter of Credit Outstandings, equals the Revolving Commitment of such Lender at such time. Each Borrowing of In addition, no Revolving Loans shall be made ratably by the Lenders in proportion to their respective Percentages. As provided in Section 2.06(a), incurred at any time if after giving effect thereto the Borrower may elect that each Borrowing of would be required to prepay Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions hereofin accordance with section 5.2(b).

Revolving Facility. (a) The Revolver Lenders hereby establish for the benefit of the Borrower a revolving facility (the “Revolving Facility”) having an initial aggregate committed amount set forth opposite the heading “Revolving Amount” on Appendix B (the “Revolving Amount”). (b) Subject to and upon the terms and conditions hereofset forth herein, each LenderRevolver Lender agrees to: (i) prior to the Term Conversion Date, by its acceptance hereofissue one or more irrevocable standby letters of credit (collectively, severally agrees the “LGIA Letter of Credit”) for the account of the Borrower in respect of the Project Owner’s obligation to make provide performance guarantees under the Large Generator Interconnection Agreement for the benefit of the Offtaker and CAISO, pursuant to the Large Generator Interconnection Agreement, and in the form set forth below the heading identifying such LGIA Letter of Credit on Appendix D; and (ii) make, from time-to-time during the period from the Term Conversion Date until the last day of the Revolver Availability Period, revolving loans under the Revolving Facility (together with any LC Loan resulting from a loan or loans (individually a “Revolving Loan” and collectively for all the Lenders drawing on any LGIA Letter of Credit, the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency to the Borrower from time to time on a revolving basis up to the in an aggregate principal amount of such Xxxxxx’s Revolving Credit Commitment, subject to any reductions thereof pursuant to the terms hereof, before the Revolving Credit Termination Date; provided, that will not result in the aggregate amount of all Revolving Loans (when taken together with Swing including any LC Loans and Letters resulting from a drawing under any LGIA Letter of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed ) exceeding the Revolving Amount. (c) Each LGIA Letter of Credit Commitments in effect at such time (determined shall expire on a Dollar Equivalent basis). Each Borrowing of Revolving Loans the date set forth therein, which shall be made ratably by the Lenders determined in proportion to their respective Percentages. As provided in Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions hereof.accordance with Section

Revolving Facility. Subject to During the Revolving Facility Availability Period, each Lender severally agrees, on the terms and conditions hereofset forth in this Agreement, each Lender, by its acceptance hereof, severally agrees to make a loan Revolving Loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars or other Agreed Foreign Currency Loans to the Borrower from time to time on a revolving basis up pursuant to the amount of such XxxxxxLender’s Revolving Credit Commitment, subject to any reductions thereof pursuant to which Revolving Loans (i) may, except as set forth herein, at the terms hereofoption of the Borrower, before be incurred and maintained as, or Converted into, Revolving Loans that are Base Rate Loans or Eurodollar Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Credit Termination Date; provided, that the aggregate amount Borrowing shall consist of Revolving Loans of the same Type; (when taken together ii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Lender’s Revolving Commitment, (B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans and would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans or cash collateralize Letters of Credit), made in Agreed Foreign Currencies shall not exceed $100,000,000 outstanding at any time (the “Agreed Foreign Currency Cap”Credit pursuant to Section 2.13(b). The sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Revolving Credit Commitments in effect at to be made by each Lender will be made by such time (determined Lender on a Dollar Equivalent basis). Each Borrowing pro rata basis based upon such Lender’s Revolving Facility Percentage of each Revolving Loans shall be made ratably by the Lenders Borrowing, in proportion to their respective Percentages. As provided each case in accordance with Section 2.06(a), the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans, Term Benchmark Loans or RFR Loans, as further provided herein. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions hereof2.07.