Revolving Outstandings. In the event and on such occasion that the aggregate Total Outstandings exceed (A) 105% of the Aggregate Commitments, solely as a result of currency fluctuations or (B) the Aggregate Commitments (other than as a result of currency fluctuations), the Borrower shall prepay (no later than one (1) Business Day after written notice from the Administrative Agent to the Borrower) Revolving Loans and Swingline Loans (or, if no such Revolving Loans or Swingline Loans are outstanding, deposit cash collateral in an account with the Administrative Agent pursuant to Section 2.14) in an aggregate amount equal to the amount by which the aggregate Total Outstandings exceed the aggregate Revolving Commitments.
Appears in 4 contracts
Samples: Credit Agreement (Nuvasive Inc), Credit Agreement (Nuvasive Inc), Credit Agreement (Nuvasive Inc)
