Common use of Rollover of Bankers' Acceptances Clause in Contracts

Rollover of Bankers' Acceptances. In order to satisfy the liability of Company to a Lender for the face amount of maturing Bankers’ Acceptances accepted by such Lender, such Lender shall receive and retain for its own account the BA Discount Proceeds of new Bankers’ Acceptances issued on a Rollover, and Company shall on the maturity date of the Bankers’ Acceptances being rolled over pay to Administrative Agent for the account of the Lenders an amount equal to the difference between the face amount of the maturing Bankers’ Acceptances and the BA Discount Proceeds from the new Bankers’ Acceptances, together with the stamping fees to which the Lenders are entitled pursuant to Section 3.9.

Rollover of Bankers' Acceptances. In order to satisfy the liability of Company to a Lender for the face amount of maturing Bankers’ ' Acceptances accepted by such Lender, such Lender shall receive and retain for its own account the BA Discount Proceeds of new Bankers’ ' Acceptances issued on a Rollover, and Company shall on the maturity date of the Bankers’ ' Acceptances being rolled over pay to Administrative Agent for the account of the Lenders an amount equal to the difference between the face amount of the maturing Bankers’ ' Acceptances and the BA Discount Proceeds from the new Bankers’ ' Acceptances, together with the stamping fees to which the Lenders are entitled pursuant to Section 3.9.

Rollover of Bankers' Acceptances. In order to satisfy the liability of Company to a Lender for the face amount of maturing Bankers’ ' Acceptances accepted by such Lender, such Lender shall receive and retain for its own account the BA Discount Proceeds of new Bankers’ ' Acceptances issued on a Rollover, and Company shall on the maturity date of the Bankers’ ' Acceptances being rolled over pay to Administrative Agent for the account of the Lenders an amount equal to the difference between the face amount of the maturing Bankers’ ' Acceptances and the BA Discount Proceeds from the new Bankers’ ' Acceptances, together with the stamping fees to which the Lenders are entitled pursuant to Section 3.92.3(k).