Common use of Shortfall on Drawdowns, Rollovers and Conversions Clause in Contracts

Shortfall on Drawdowns, Rollovers and Conversions. The following shall be funded and paid by the Borrowers from their own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit if the Borrowers are otherwise entitled to an Advance under the Credit: (a) the difference between the amount of an Advance requested by a Borrower by way of Bankers’ Acceptances and the actual proceeds of the Bankers’ Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to pay a maturing Bankers’ Acceptance, if a Bankers’ Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Acceptance;

Shortfall on Drawdowns, Rollovers and Conversions. The following Borrower agrees that: (a) the difference between the amount of an Advance requested by the Borrower by way of Banker’s Acceptances and the actual proceeds of the Banker’s Acceptances; (b) the difference between the actual proceeds of a Banker’s Acceptance and the amount required to pay a maturing Banker’s Acceptance, if a Banker’s Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Banker’s Acceptance and the amount required to repay any Advance which is being converted to a Banker’s Acceptance; shall be funded and paid by the Borrowers Borrower from their its own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit if the Borrowers are Borrower is otherwise entitled to an Advance under the Credit: (a) the difference between the amount of an Advance requested by a Borrower by way of Bankers’ Acceptances and the actual proceeds of the Bankers’ Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to pay a maturing Bankers’ Acceptance, if a Bankers’ Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Acceptance;.

Shortfall on Drawdowns, Rollovers and Conversions. The following Each Borrower agrees that: (a) the difference between the amount of an Advance requested by the Borrower by way of Bankers' Acceptances and the actual proceeds of the Bankers' Acceptances; (b) the difference between the actual proceeds of a Bankers' Acceptance and the amount required to pay a maturing Bankers' Acceptance, if a Bankers' Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers' Acceptance and the amount required to repay any Advance which is being converted to a Bankers' Acceptance; shall be funded and paid by the Borrowers Borrower from their its own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the a Credit if the Borrowers are Borrower is otherwise entitled to an Advance under the Credit: (a) the difference between the amount of an Advance requested by a Borrower by way of Bankers’ Acceptances and the actual proceeds of the Bankers’ Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to pay a maturing Bankers’ Acceptance, if a Bankers’ Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Acceptance;.

Shortfall on Drawdowns, Rollovers and Conversions. The following Each Borrower agrees that: (a) the difference between the amount of an Advance requested by the applicable Borrower by way of Banker’s Acceptances and the actual proceeds of the Banker’s Acceptances; (b) the difference between the actual proceeds of a Banker’s Acceptance and the amount required to pay a maturing Banker’s Acceptance, if a Banker’s Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Banker’s Acceptance and the amount required to repay any Advance which is being converted to a Banker’s Acceptance; shall be funded and paid by the Borrowers applicable Borrower from their its own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the applicable Credit if the Borrowers are applicable Borrower is otherwise entitled to an Advance under the such Credit: (a) the difference between the amount of an Advance requested by a Borrower by way of Bankers’ Acceptances and the actual proceeds of the Bankers’ Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to pay a maturing Bankers’ Acceptance, if a Bankers’ Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Acceptance;.

Shortfall on Drawdowns, Rollovers and Conversions. The following shall be funded and paid by the Borrowers from their own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit if the Borrowers are otherwise entitled to an Advance under the Credit: Borrower agrees that: (a) the difference between the amount of an Advance requested by a the Borrower by way of Bankers’ Acceptances and the actual proceeds of the Bankers’ Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; ; (b) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to pay a maturing Bankers’ Acceptance, if a Bankers’ Acceptance is being rolled over; and and (c) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Acceptance;; shall be funded and paid by the Borrower from its own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the applicable Credit if the Borrower is otherwise entitled to an Advance under that Credit.

Shortfall on Drawdowns, Rollovers and Conversions. The following shall be funded and paid by the Borrowers from their own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit if the Borrowers are otherwise entitled to an Advance under the CreditBorrower agrees that: (a) the difference between the amount of an Advance requested by a the Borrower by way of Bankers’ ' Acceptances and the actual proceeds of the Bankers’ ' Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ ' Acceptance and the amount required to pay a maturing Bankers’ ' Acceptance, if a Bankers’ ' Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ ' Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ ' Acceptance;; shall be funded and paid by the Borrower from its own resources, by 11:00 a.m. on the applicable Drawdown Date or may be advanced as a Prime Rate Advance if the Borrower is otherwise entitled to such an Advance.

Shortfall on Drawdowns, Rollovers and Conversions. The following shall be funded and paid by the Borrowers from their own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit if the Borrowers are otherwise entitled to an Advance under the CreditBorrower agrees that: (a) the difference between the amount of an Advance requested by a the Borrower by way of Bankers’ Acceptances and the actual proceeds of the Bankers’ Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to pay a maturing Bankers’ Acceptance, if a Bankers’ Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Acceptance;; shall be funded and paid by the Borrower from its own resources, by 11:00 a.m. on the applicable Drawdown Date or may be advanced as a Prime Rate Advance if the Borrower is otherwise entitled to such an Advance.

Shortfall on Drawdowns, Rollovers and Conversions. The following shall be funded and paid by the Borrowers from their own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit if the Borrowers are otherwise entitled to an Advance under the CreditBorrower agrees that: (a) the difference between the amount of an Advance requested by a the Borrower by way of Bankers’ Acceptances and the actual proceeds of the Bankers’ Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to pay a maturing Bankers’ Acceptance, if a Bankers’ Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Acceptance;; shall be funded and paid by the Borrower from its own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit if the Borrower is otherwise entitled to an Advance under the Credit.

Shortfall on Drawdowns, Rollovers and Conversions. The following Borrower agrees that: (a) the difference between the amount of an Advance requested by the Borrower by way of Banker’s Acceptances and the actual proceeds of the Banker’s Acceptances; (b) the difference between the actual proceeds of a Banker’s Acceptance and the amount required to pay a maturing Banker’s Acceptance, if a Banker’s Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Banker’s Acceptance and the amount required to repay any Advance which is being converted to a Banker’s Acceptance; shall be funded and paid by the Borrowers Borrower from their its own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the a Credit if the Borrowers are Borrower is otherwise entitled to an Advance under the such Credit: (a) the difference between the amount of an Advance requested by a Borrower by way of Bankers’ Acceptances and the actual proceeds of the Bankers’ Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to pay a maturing Bankers’ Acceptance, if a Bankers’ Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Acceptance;.

Shortfall on Drawdowns, Rollovers and Conversions. The following shall be funded and paid by the Borrowers from their own resources, by 11:00 a.m. on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit if the Borrowers are otherwise entitled to an Advance under the CreditBorrower agrees that: (a) the difference between the amount of an Advance requested by a the Borrower by way of Bankers’ Banker’s Acceptances and the actual proceeds of the Bankers’ Banker’s Acceptances, if such ▇▇▇▇▇▇▇▇ has directed the Agent to make specific use of the amount requested; (b) the difference between the actual proceeds of a Bankers’ Banker’s Acceptance and the amount required to pay a maturing Bankers’ Banker’s Acceptance, if a Bankers’ Banker’s Acceptance is being rolled over; and (c) the difference between the actual proceeds of a Bankers’ Banker’s Acceptance and the amount required to repay any Advance which is being converted to a Bankers’ Banker’s Acceptance;; shall be funded and paid by the Borrower from its own resources, by 11:00 a.m. (Toronto time) on the day of the Advance or may be advanced as a Prime Rate Advance under the Credit Facility if the Borrower is otherwise entitled to an Advance under the Credit Facility.