Common use of Swingline Loan Subfacility Clause in Contracts

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit Facility, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars from time to time on any Business Day provided that, (a) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, (b) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR Borrowings.

Swingline Loan Subfacility. (a) During the Availability Period for the Revolving Credit FacilityCommitment Period, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers Borrower in Dollars dollars from time to time on any Business Day provided that, (ai) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, Loan Dollar Cap and (bii) the sum of the aggregate amount of outstanding Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings Loans plus Swingline Loans plus LC Obligations shall not exceed the Revolving Credit Dollar CapCommitted Amount. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers Borrower in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 5.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) maturity thereof, provided that in no event shall such maturity be later than the Swingline Termination Maturity Date, or . (b) To request a Swingline Loan, the Borrower shall notify the Agent and the Swingline Lender by telephone (confirmed by telecopy) no later than 1:00 p.m. on the proposed Borrowing Date. Each such earlier notice shall be irrevocable and shall specify (i) the aggregate principal amount to be borrowed, (ii) the requested Borrowing Date, and (iii) the requested maturity date of the requested Swingline Loan which shall be not later than fourteen (14) Business Days after the making of such Swingline Loan. The Swingline Lender will make the requested amount available promptly on that same day, to the Agent (for the account of the Borrower) who, thereupon, will promptly make such amount available to the Borrower on such day in like funds as provided therein. Each Swingline Loan shall be in an aggregate amount that is an integral multiple of Twenty Five Thousand Dollars ($25,000.00) and not less than Two Hundred Thousand Dollars ($200,000.00). (c) The Swingline Lender may by written notice given to the Agent not later than 10:00 a.m. on any Business Day require the Lenders having a Revolving Commitment to acquire participations on such Business Day in all or a portion of the Swingline Loans outstanding. Such notice shall specify the aggregate amount of Swingline Loans in which the applicable Lenders will participate. Promptly upon receipt of such notice, the Agent will give notice thereof to each applicable Lender, specifying in such notice such Lender’s pro rata percentage of the unused Revolving Commitments of such Swingline Loan or Swingline Loans. Each applicable Lender hereby absolutely and unconditionally agrees, upon receipt of notice as provided above, to pay to the Agent, for the account of the Swingline Lender, such Lender’s Revolving Commitment Percentage of such Swingline Loan or Swingline Loans. Each applicable Lender acknowledges and agrees that its obligation to acquire participations in Swingline Loans pursuant to this paragraph is absolute and unconditional and shall not be agreed affected by any circumstance whatsoever, including the occurrence and continuance of a Default or reduction or termination of the Revolving Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each applicable Lender shall comply with its obligation under this Section by wire transfer of immediately available funds, at the same time and in the same manner as provided in Section 2.01(b)(ii) with respect to Revolving Loans made by such applicable Lender, and the Agent shall promptly pay to the Swingline Lender the amounts so received by it from the Lenders. The Agent shall notify the Borrower of any participations in any Swingline Loan acquired pursuant to this Section, and thereafter payments in respect of such Swingline Loan shall be made to the Agent and not to the Swingline Lender. Any amounts received by the Swingline Lender from the Borrower (or other party on behalf of the Borrower) in respect of a Swingline Loan after receipt by the Swingline Lender of the proceeds of a sale of participations therein shall be promptly remitted to the Agent; any such amounts received by the Agent shall be promptly remitted by the Agent to the applicable Lenders that shall have made their payments pursuant to this paragraph and to the Revolving Credit BorrowersSwingline Lender, as their interests may appear. The purchase of participations in a Swingline Loans may only be Adjusted Base Rate Borrowings and may Loan pursuant to this Section shall not be SOFR Borrowingsrelieve the Borrower of any default by the Borrower in the payment thereof.

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit Facility, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars from time to time on any Business Day provided that, (a) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, (b) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR LIBORSOFR Borrowings.

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit Facility, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars from time to time on any Business Day provided that, (a) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, (b) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. The Borrowers shall not be permitted to reborrow any amount of the Swingline Loans after the Third Amendment Effective Date once repaid. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR Borrowings.

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit Facility, subject Subject to the terms and conditions set forth herein, the Swingline Lender agrees agrees, in reliance upon the agreements of the other Lenders set forth in this Section 2.09(a) and in Section 2.09(c), to make certain revolving credit loans Loans (eacheach such loan, a “Swingline Loan” and collectively”), the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars Borrower from time to time on any Business Day provided that, (a) the in an aggregate amount of such that the Swingline Loans outstanding Exposure shall not exceed at any time outstanding the amount of the Swingline Commitment in effect at such time (including immediately after giving effect to any requested Swingline Loan), notwithstanding the fact that such Swingline Loans, when aggregated with the Applicable Percentage of the outstanding amount of the Loans and LC Exposure of the Swingline Lender, may exceed the amount of the Swingline Lender’s Commitment at such time; provided, however, that after giving effect to any Swingline Loan, (A) the total Revolving Credit Exposures (including, for the avoidance of doubt, the Swingline Loans) shall not exceed the Swingline Committed AmountLoan Limit at such time, and (bB) the Revolving Credit Exposure sum of the aggregate outstanding amount of the Loans of any Revolving Credit Lender at such time (other than Swingline Loans of the Swingline Lender made in its capacity as the Swingline Lender), plus such Lender’s Applicable Percentage of the outstanding amount of LC Exposure at such time, plus such Lender’s Applicable Percentage of the outstanding amount of Swingline Exposure at such time, shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment; and provided further that no Swingline Loan may be requested to refinance any outstanding Swingline Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Borrower may borrow the Swingline Loans under this Section 2.09(a), prepay them under Section 2.09(c)(i) and reborrow under this Section 2.09(a); provided that in no event shall there be more than one submitted notice of Swingline Loan borrowing or non-automatic prepayment per calendar week (c) for the Total Revolving Credit Outstandings avoidance of doubt, the foregoing shall not exceed the Line Cap, apply to automatic borrowings and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions prepayments as set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a2.09(g) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed refinancings pursuant to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR BorrowingsSection 2.09(c)(ii)).

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit Facility, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars from time to time on any Business Day provided that, (a) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, (b) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR LIBOR Borrowings.

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit Facility, subject (a) Subject to the terms and conditions of this Agreement and in reliance upon the representations and warranties set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) Loans to the Revolving Credit Borrowers in Dollars Borrower from time to time on any Business Day provided thatfrom the Closing Date through but not including the Termination Date as requested by the Borrower in accordance with the terms of Section 2.6; provided, that (ai) the aggregate principal amount of all outstanding Swingline Loans outstanding at (after giving effect to any time amount requested) shall not exceed the Swingline Committed Amount, Amount and (bii) the aggregate principal amount of all outstanding Revolving Credit Exposure Loans plus the aggregate principal amount of all outstanding Swingline Loans (after giving effect to any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (camount requested) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar CapCommitted Amount then in effect. Subject to the terms and conditions hereof, the Borrower may borrow, repay and reborrow Swingline Loans may be repaid and reborrowed in accordance with hereunder until the provisions of this Agreement. Notwithstanding the foregoing, the Termination Date. (b) The Swingline Lender shall not be required obligated at any time to make a available to the Borrower any Swingline Loan if the amount of such Loan plus the outstanding amount of all Revolving Loans advanced by such Lender would exceed such Lender's Revolving Commitment at such time. The aggregate balance of Swingline Loans outstanding shall not at any Credit Party shall have notified time exceed the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR BorrowingsCommitted Amount.

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit Facility, subject (a) Subject to the terms and conditions of this Agreement and in reliance upon the representations and warranties set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) Loans to the Revolving Credit Borrowers in Dollars Borrower from time to time on any Business Day provided thatfrom the Closing Date through but not including the Termination Date as requested by the Borrower in accordance with the terms of Section 2.6; PROVIDED, that (ai) the aggregate principal amount of all outstanding Swingline Loans outstanding at (after giving effect to any time amount requested) shall not exceed the Swingline Committed Amount, Amount and (bii) the aggregate principal amount of all outstanding Revolving Credit Exposure Loans plus the aggregate principal amount of all outstanding Swingline Loans (after giving effect to any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (camount requested) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings plus outstanding LOC Obligations shall not exceed the Revolving Credit Dollar CapCommitted Amount then in effect. Subject to the terms and conditions hereof, the Borrower may borrow, repay and reborrow Swingline Loans may be repaid and reborrowed in accordance with hereunder until the provisions of this Agreement. Notwithstanding the foregoing, the Termination Date. (b) The Swingline Lender shall not be required obligated at any time to make a available to the Borrower any Swingline Loan if the amount of such Loan plus the outstanding amount of all Revolving Loans advanced by such Lender plus such Lender's LOC Commitment Percentage of LOC Obligations would exceed such Lender's Revolving Commitment at such time. The aggregate balance of Swingline Loans outstanding shall not at any Credit Party shall have notified time exceed the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR BorrowingsCommitted Amount.

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit Facility, subject Subject to the terms and conditions set forth herein, the Swingline Lender agrees agrees, in reliance upon the agreements of the other Revolving Lenders set forth in this Section 2.09(a) and in Section 2.09(c), to make certain revolving credit loans Loans (eacheach such loan, a “Swingline Loan” and collectively”), the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars Borrower from time to time on any Business Day provided that, (a) the in an aggregate amount of such that the Swingline Loans outstanding Exposure shall not exceed at any time outstanding the amount of the Swingline Commitment in effect at such time (including immediately after giving effect to any requested Swingline Loan), notwithstanding the fact that such Swingline Loans, when aggregated with the Applicable Revolving Percentage of the outstanding amount of the Revolving Loans and LC Exposure of the Swingline Lender, may exceed the amount of the Swingline Lender’s Commitment at such time; provided, however, that after giving effect to any Swingline Loan, (A) the total Revolving Credit Exposures (including, for the avoidance of doubt, the Swingline Loans) shall not exceed the Swingline Committed AmountLoan Limit at such time, and (bB) the sum of the aggregate outstanding amount of the Revolving Credit Exposure Loans of any Revolving Credit Lender at such time (other than Swingline Loans of the Swingline Lender made in its capacity as the Swingline Lender), plus such Revolving Lender’s Applicable Revolving Percentage of the outstanding amount of LC Exposure at such time, plus such Revolving Lender’s Applicable Revolving Percentage of the outstanding amount of Swingline Exposure at such time, shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment; and provided further that no Swingline Loan may be requested to refinance any outstanding Swingline Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Borrower may borrow the Swingline Loans under this Section 2.09(a), prepay them under Section 2.09(c)(i) and reborrow under this Section 2.09(a); provided that in no event shall there be more than one submitted notice of Swingline Loan borrowing or non-automatic 57 prepayment per calendar week (c) for the Total Revolving Credit Outstandings avoidance of doubt, the foregoing shall not exceed the Line Cap, apply to automatic borrowings and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions prepayments as set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a2.09(g) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed refinancings pursuant to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR BorrowingsSection 2.09(c)(ii)).

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit FacilityCommitment Period, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars from time to time on any Business Day provided that, (a) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, and (b) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR LIBOR Borrowings.

Swingline Loan Subfacility. During the Availability Period for the Revolving Credit FacilityCommitment Period, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain make, at the request of the Borrower, revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers Borrower in Dollars from time to time on any Business Day Day; provided that, that (a) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, (b) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap; and (c) Swingline Loans shall be used solely for Working Capital Purposes. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers Borrower in writing writing, at least one (1) Business Day prior to the applicable Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit BorrowersBorrower. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR LIBOR Borrowings. Subject to the satisfaction of the terms and conditions of this Agreement, the Borrower may borrow, prepay, and reborrow the Swingline Loans in whole or in part until the Swingline Termination Date.