Common use of Revolving Loan Commitment and Swing Line Loan Commitment Clause in Contracts

Revolving Loan Commitment and Swing Line Loan Commitment. From time to time on any Business Day occurring from and after the Effective Date but prior to the Revolving Loan Commitment Termination Date, (a) each Lender that has a Revolving Loan Commitment (each a “Revolving Loan Lender”) agrees that it will make loans (relative to such Lender, its “Canadian Revolving Loans”) denominated in Canadian Dollars or U.S. Dollars to, or accept Canadian BAs from, the Canadian Borrower in an aggregate amount equal to such Revolving Loan Lender’s Revolving Loan Percentage of the aggregate amount of each Borrowing of Revolving Loans requested by the Canadian Borrower to be made on such day; (b) each Revolving Loan Lender further agrees that it will make loans (relative to such Lender, its “U.S. Revolving Loans”) denominated in U.S. Dollars to any Borrower in an aggregate amount equal to such Revolving Loan Lender’s Revolving Loan Percentage of the aggregate amount of each Borrowing of Revolving Loans requested by such Borrower to be made on such day; (c) the Swing Line Lender agrees that it will make loans (its “Canadian Swing Line Loans”) denominated in Canadian Dollars or U.S. Dollars to the Canadian Borrower in an aggregate amount equal to the aggregate amount of the Borrowing of the Canadian Swing Line Loan requested by the Canadian Borrower to be made on such day; and (d) the Swing Line Lender further agrees that it will make loans (its “U.S. Swing Line Loans”) denominated in U.S. Dollars to the U.S. Borrower in an aggregate amount equal to the aggregate amount of the Borrowing of the U.S. Swing Line Loan requested by such Borrower to be made on such day. On the terms and subject to the conditions hereof, the applicable Borrowers may from time to time borrow, prepay and reborrow Revolving Loans and Swing Line Loans, as the case may be. No Lenders shall be permitted or required to make any Revolving Loan if, after giving effect thereto, (x) the aggregate outstanding principal amount of all Revolving Loans (with Canadian Revolving Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), together with the aggregate outstanding amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) and Letter of Credit Outstandings (with Canadian Letter of Credit Outstandings denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), would exceed the then existing Revolving Loan Commitment Amount or (y) the aggregate outstanding principal amount of all Revolving Loans (with Canadian Revolving Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) of such Lenders, together with such Lenders’ Revolving Loan Percentage of the aggregate outstanding amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) and Letter of Credit Outstandings (with Canadian Letter of Credit Outstandings denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), would exceed such Lenders’ Revolving Loan Percentage of the then existing Revolving Loan Commitment Amount. No Swing Line Lender shall be required to make Swing Line Loans if, after giving effect thereto, the aggregate outstanding principal amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) would exceed the then existing Swing Line Loan Commitment Amount. Notwithstanding anything in this Section 2.1.1 or this Agreement to the contrary, the several obligations of the Lenders to make Credit Extensions to the Borrowers hereunder shall not exceed each such Lender’s respective Revolving Loan Percentage.

Revolving Loan Commitment and Swing Line Loan Commitment. From time to time on any Business Day occurring from and after the Effective Date (subject to satisfaction of the conditions set forth in Section 5.1) but prior to the Revolving Loan Commitment Termination Date, (a) each Lender that has a Revolving Loan Commitment (each a “Revolving Loan Lender”) agrees that it will make loans (relative to such Lender, its “Canadian Revolving Loans”) denominated in Canadian Dollars or U.S. Dollars to, or accept Canadian BAs from, the Canadian Borrower in an aggregate amount equal to such Revolving Loan Lender’s Revolving Loan Percentage of the aggregate amount of each Borrowing of Revolving Loans requested by the Canadian Borrower to be made on such day; (b) each Revolving Loan Lender further agrees that it will make loans (relative to such Lender, its “U.S. Revolving Loans”) denominated in U.S. Dollars to any the U.S. Revolving Loan Borrower in an aggregate amount equal to such Revolving Loan Lender’s Revolving Loan Percentage of the aggregate amount of each Borrowing of Revolving Loans requested by such the U.S. Revolving Loan Borrower to be made on such day; (c) the Swing Line Lender agrees agrees, in reliance upon the agreements of the Revolving Loan Lenders set forth in Section 2.3.2, that it will make loans (its “Canadian Swing Line Loans”) denominated in Canadian Dollars or U.S. Dollars to the Canadian Borrower in an aggregate amount equal to the aggregate amount of the Borrowing of the Canadian Swing Line Loan requested by the Canadian Borrower to be made on such day; and (d) the Swing Line Lender further agrees that it will make loans (its “U.S. Swing Line Loans”) denominated in U.S. Dollars to the U.S. Borrower in an aggregate amount equal to the aggregate amount of the Borrowing of the U.S. Swing Line Loan requested by such Borrower to be made on such day. On the terms and subject to the conditions hereof, the applicable Borrowers may from time to time borrow, prepay and reborrow Revolving Loans and Swing Line Loans, as the case may be. No Lenders shall be permitted or required to make any Revolving Loan if, after giving effect thereto, (x) the aggregate outstanding principal amount of all Revolving Loans (with Canadian Revolving Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), together with the aggregate outstanding amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) and Letter of Credit Outstandings (with Canadian Letter of Credit Outstandings denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), would exceed the then existing Revolving Loan Commitment Amount or (y) the aggregate outstanding principal amount of all Revolving Loans (with Canadian Revolving Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) of such Lenders, together with such Lenders’ Revolving Loan Percentage of the aggregate outstanding amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) and Letter of Credit Outstandings (with Canadian Letter of Credit Outstandings denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), would exceed such Lenders’ Revolving Loan Percentage of the then existing Revolving Loan Commitment Amount. No Swing Line Lender shall be required to make Swing Line Loans if, after giving effect thereto, the aggregate outstanding principal amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) would exceed the then existing Swing Line Loan Commitment Amount. Notwithstanding anything in this Section 2.1.1 or this Agreement to the contrary, the several obligations of the Lenders to make Credit Extensions to the Borrowers hereunder shall not exceed each such Lender’s respective Revolving Loan Percentage.

Revolving Loan Commitment and Swing Line Loan Commitment. From time to time on any Business Day occurring from and on or after the Amendment Effective Date but prior to the Revolving Loan Commitment Termination Date, (a) each Lender that has having a U.S. Revolving Loan Commitment (each a “Revolving Loan Lender”) agrees that it will make loans (relative to such Lender, its “Canadian Revolving Loans”) denominated in Canadian Dollars or U.S. Dollars to, or accept Canadian BAs from, the Canadian Borrower in an aggregate amount equal to such Revolving Loan Lender’s Revolving Loan Percentage of the aggregate amount of each Borrowing of Revolving Loans requested by the Canadian Borrower to be made on such day; (b) each Revolving Loan Lender further agrees that it will make loans (relative to such Lender, its “U.S. Revolving Loans”) denominated in U.S. Dollars to any Borrower in an aggregate amount the Company equal to such Lender’s U.S. Revolving Loan Lender’s Revolving Loan Percentage Percentage, if any, of the aggregate amount of each the Borrowing or Borrowings of U.S. Revolving Loans requested by the Company to be made on such day (with the commitment of each such Lender described in this clause (a) herein referred to as its “U.S. Revolving Loan Commitment”). On the terms and subject to the conditions hereof, the Company may from time to time borrow, prepay and reborrow U.S. Revolving Loans; (b) each Canadian Lender will make loans (or accept Canadian BAs) denominated in Canadian Dollars (such loans and Canadian BAs relative to such Lender, its “Canadian Revolving Loans”) to the Canadian Revolver Borrower equal to such Lender’s Canadian Revolving Loan Percentage, if any, of the aggregate amount of the Borrowing or Borrowings of Canadian Revolving Loans requested by the Canadian Revolver Borrower to be made on such day;day (with the commitment of each such Lender described in this clause (b) herein referred to as its “Canadian Revolving Loan Commitment”). Canadian Revolving Loans may only be borrowed as Base Rate Loans or as Canadian BAs. On the terms and subject to the conditions hereof, the Canadian Revolver Borrower may from time to time borrow, prepay (or, in the case of Canadian BAs, cash collateralize pursuant to, and in accordance with, the terms of clause (a) of Section 3.1.1) and reborrow Canadian Revolving Loans; and (c) the Swing Line Lender agrees that it will make loans (its “Canadian Swing Line Loans”) denominated in Canadian Dollars or U.S. Dollars to the Canadian Borrower in an aggregate amount Company equal to the aggregate principal amount of the Borrowing of the Canadian Swing Line Loan requested by the Canadian Borrower Company to be made on such day; and (d) . The Commitment of the Swing Line Lender further agrees that it will make loans (described in this clause is herein referred to as its “U.S. Swing Line Loans”) denominated in U.S. Dollars to the U.S. Borrower in an aggregate amount equal to the aggregate amount of the Borrowing of the U.S. Swing Line Loan requested by such Borrower to Commitment”. Swing Line Loans may only be made on such dayborrowed as Base Rate Loans. On the terms and subject to the conditions hereof, the applicable Borrowers Company may from time to time borrow, prepay and reborrow Revolving Loans and Swing Line Loans, as the case may be. No Lenders shall be permitted or required to make any Revolving Loan if, after giving effect thereto, (x) the aggregate outstanding principal amount of all Revolving Loans (with Canadian Revolving Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), together with the aggregate outstanding amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) and Letter of Credit Outstandings (with Canadian Letter of Credit Outstandings denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), would exceed the then existing Revolving Loan Commitment Amount or (y) the aggregate outstanding principal amount of all Revolving Loans (with Canadian Revolving Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) of such Lenders, together with such Lenders’ Revolving Loan Percentage of the aggregate outstanding amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) and Letter of Credit Outstandings (with Canadian Letter of Credit Outstandings denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof), would exceed such Lenders’ Revolving Loan Percentage of the then existing Revolving Loan Commitment Amount. No Swing Line Lender shall be required to make Swing Line Loans if, after giving effect thereto, the aggregate outstanding principal amount of all Swing Line Loans (with Canadian Swing Line Loans denominated in Canadian Dollars calculated at the U.S. Dollar Equivalent thereof) would exceed the then existing Swing Line Loan Commitment Amount. Notwithstanding anything in this Section 2.1.1 or this Agreement to the contrary, the several obligations of the Lenders to make Credit Extensions to the Borrowers hereunder shall not exceed each such Lender’s respective Revolving Loan Percentage.