Swap Related Reimbursement Obligations. (a) Borrowers agree to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
Appears in 8 contracts
Samples: Credit Agreement (Standard Motor Products Inc), Credit Agreement (Standard Motor Products Inc), Credit Agreement (Milacron Inc)
Swap Related Reimbursement Obligations. (a) Borrowers agree Borrower agrees to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
Appears in 6 contracts
Samples: Credit Agreement (Synnex Corp), Credit Agreement (Accuro Healthcare Solutions, Inc.), Credit Agreement (Measurement Specialties Inc)
Swap Related Reimbursement Obligations. (a) Borrowers Borrowers, jointly and severally, agree to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers any Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
Appears in 4 contracts
Samples: Credit Agreement (Blount International Inc), Credit Agreement (Blount International Inc), Credit Agreement (Blount International Inc)
Swap Related Reimbursement Obligations. (a) Borrowers agree agrees to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
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Swap Related Reimbursement Obligations. (a) U.S. Borrowers agree to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by U.S. Borrowers under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
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Samples: Credit Agreement (Uap Holding Corp)
Swap Related Reimbursement Obligations. (a1) Borrowers agree Borrower agrees to reimburse GE Capital Canada Finance in immediately available funds in the amount of any payment made by GE Capital Canada Finance under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital Canada Finance under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
Appears in 1 contract
Samples: Loan and Security Agreement (Beacon Roofing Supply Inc)
Swap Related Reimbursement Obligations. (a) Borrowers agree to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.C. Table of Contents
Appears in 1 contract
Samples: Credit Agreement (Milacron Inc)
Swap Related Reimbursement Obligations. (a) Borrowers agree Each Borrower agrees to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers any Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
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Swap Related Reimbursement Obligations. (ai) Borrowers agree Borrower agrees to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “"Swap Related Reimbursement Obligation”"). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
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Swap Related Reimbursement Obligations. (a) Borrowers agree Each Borrower agrees to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers the relevant Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Silicon Graphics Inc)
Swap Related Reimbursement Obligations. (a) Borrowers agree U.S. Borrower agrees to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers U.S. Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
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Swap Related Reimbursement Obligations. (a) Borrowers agree Borrower agrees to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “"Swap Related Reimbursement Obligation”"). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
Appears in 1 contract
Samples: Credit Agreement (Gottschalks Inc)
Swap Related Reimbursement Obligations. (a1) Borrowers agree Borrower agrees to reimburse GE Capital in immediately available funds in the amount of any payment made by GE Capital under a Swap Related L/C (such reimbursement obligation, whether contingent upon payment by GE Capital under the Swap Related L/C or otherwise, being herein called a “Swap Related Reimbursement Obligation”). No Swap Related Reimbursement Obligation for any Swap Related L/C may exceed the amount of the payment obligations owed by Borrowers Borrower under the interest rate protection or hedging agreement or transaction supported by the Swap Related L/C.
Appears in 1 contract
Samples: Loan and Security Agreement (Beacon Roofing Supply Inc)