Common use of The Revolving Credit Borrowings Clause in Contracts

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (i) each Multicurrency Revolving Credit Lender severally agrees to make loans (each such loan, a “Multicurrency Revolving Credit Loan”) to the applicable Borrower(s) in Dollars or in one or more Alternative Currencies from time to time, on any Business Day during the Availability Period for the Multicurrency Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment and (ii) each USD Revolving Credit Lender severally agrees to make loans (each such loan, a “USD Revolving Credit Loan”) to the applicable Borrower(s) in Dollars from time to time, on any Business Day during the Availability Period for the USD Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such USD Revolving Credit Lender’s USD Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the Multicurrency Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all Revolving Credit Loans made to the Designated Borrowers shall not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency Revolving Credit Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (vi) the aggregate Outstanding Amount of all Revolving Credit Loans made to the U.K. Borrower shall not exceed the U.K. Borrower Sublimit. Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate Loans, as further provided herein. Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (i) each Multicurrency Revolving Credit Lender severally agrees to make loans (each such loan, a “Multicurrency Revolving Credit Loan”) to the applicable Borrower(sBorrower (or, pursuant to the immediately succeeding sentence, agrees to convert all or a portion of such Lender’s revolving credit loans held under the Existing Credit Agreement (an “Existing Revolving Credit Loan”) into a Revolving Credit Loan hereunder) in Dollars or in one or more Alternative Currencies from time to time, on any Business Day during the Availability Period for the Multicurrency Revolving Credit Facility, in an aggregate principal amount not to exceed at any time outstanding the amount of such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment and (ii) each USD Revolving Credit Lender severally agrees to make loans (each such loan, a “USD Revolving Credit Loan”) to the applicable Borrower(s) in Dollars from time to time, on any Business Day during the Availability Period for the USD Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such USD Revolving Credit Lender’s USD Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving CommitmentsCredit Facility, (ii) the Multicurrency Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all the Revolving Credit Loans made to of any Lender, plus such Revolving Credit Lender’s Applicable Percentage of the Designated Borrowers Outstanding Amount of all L/C Obligations, plus such Revolving Credit Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed the Designated Borrower Sublimitsuch Revolving Credit Lender’s Revolving Credit Commitment, and (viii) the aggregate Outstanding Amount Amounts of all Multicurrency Revolving Credit Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (vi) Sublimit. On the Effective Date, any Lender that is a lender under the Existing Credit Agreement shall make a Revolving Credit Loan to the Borrower by converting all of the outstanding principal amount of any Existing Revolving Credit Loan held by such Lender into a Revolving Credit Loan in a principal amount equal to the aggregate Outstanding Amount principal amount of all the Existing Revolving Credit Loans made to so converted (each such Existing Term Loan, a “Converted Existing Revolving Credit Loan”). On the U.K. Borrower Effective Date, the Converted Existing Revolving Credit Loans shall not exceed be converted for all purposes of this Agreement into Revolving Credit Loans, and the U.K. Borrower SublimitAdministrative Agent shall record in the Register the aggregate amounts of Converted Existing Revolving Credit Loans into Revolving Credit Loans. Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate Loans, as further provided herein. Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (i) each Multicurrency Tranche 1 Revolving Credit Lender severally agrees to make loans (each such loan, a “or cause its Applicable Lending Office to make) Multicurrency Tranche 1 Revolving Credit Loan”) to the applicable Borrower(s) in Dollars or in one or more Alternative Currencies Loans from time to time, on any Business Day time during the Availability Period for the Multicurrency Tranche 1 Revolving Credit Facility, Facility in Dollars or in any Multicurrency Tranche 1 Alternative Currency in an aggregate principal amount that will not to exceed at any time outstanding the amount of result in such Multicurrency Revolving Credit Lender’s Multicurrency Tranche 1 Revolving Credit Commitment and Exposure exceeding such Lender’s Multicurrency Tranche 1 Revolving Credit Commitment, (ii) each USD Multicurrency Tranche 2 Revolving Credit Lender severally agrees to make loans (each such loan, a “USD or cause its Applicable Lending Office to make) Multicurrency Tranche 2 Revolving Credit Loan”) to the applicable Borrower(s) in Dollars Loans from time to time, on any Business Day time during the Availability Period for the USD Multicurrency Tranche 2 Revolving Credit Facility, Facility in Dollars or in any Multicurrency Tranche 2 Alternative Currency in an aggregate principal amount that will not to exceed at any time outstanding the amount of result in such USD Lender’s Multicurrency Tranche 2 Revolving Credit Exposure exceeding such Lender’s USD Multicurrency Tranche 2 Revolving Credit Commitment and (iii) each U.S. Revolving Credit Lender severally agrees to make (or cause its Applicable Lending Office to make) U.S. Revolving Credit Loans from time to time during the Availability Period for the U.S. Revolving Credit Facility in Dollars in an aggregate principal amount that will not result in such Lender’s U.S. Revolving Credit Exposure exceeding such Lender’s U.S. Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the Multicurrency Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all Revolving Credit Loans made to the Designated Borrowers shall not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency Revolving Credit Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (vi) the aggregate Outstanding Amount of all Revolving Credit Loans made to the U.K. Borrower shall not exceed the U.K. Borrower Sublimit. Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01(b2.01(c), prepay under Section 2.05, and reborrow under this Section 2.01(b2.01(c). Revolving Credit Loans denominated in Dollars may be Base Rate Loans or Eurocurrency Rate Loans, LIBOR Daily Floating Rate and Revolving Credit Loans denominated in any Multicurrency Tranche 1 Alternative Currency or Multicurrency Tranche 2 Alternative Currency shall be Eurocurrency Rate Loans, as further provided herein. Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (ix) each Multicurrency 2019 Revolving Credit Lender severally agrees to make loans (each such loan, a “Multicurrency 2019 Revolving Credit Loan”) Loans to the applicable Borrower(s) Borrower denominated in Dollars Dollars, Euros, Sterling or in one or more an Alternative Currencies Currency from time to time, on any Business Day during until the Availability Period for Maturity Date applicable to the Multicurrency 2019 Revolving Credit FacilityLoans, in an aggregate amount not to exceed at any time outstanding the amount of such Multicurrency 2019 Revolving Credit Lender’s Multicurrency 2019 Revolving Credit Commitment and (iiy) each USD 2022 Revolving Credit Lender severally agrees to make loans (each such loan, a “USD 2022 Revolving Credit Loan”) Loans to the applicable Borrower(s) Borrower denominated in Dollars Dollars, Euros, Sterling or an Alternative Currency from time to time, on any Business Day during until the Availability Period for Maturity Date applicable to the USD 2022 Revolving Credit FacilityLoans, in an aggregate amount not to exceed at any time outstanding the amount of such USD 2022 Revolving Credit Lender’s USD 2022 Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (ia) the Total Revolving Credit Outstandings shall not exceed the Aggregate aggregate Revolving Credit Commitments, (iib) the Multicurrency Total Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all Revolving Credit Loans made to the Designated Borrowers shall not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency Revolving Credit Loans Outstandings denominated in any Alternative Currencies Currency shall not exceed the Alternative Currency Sublimit with respect to such Alternative Currency and (vic) the aggregate Outstanding Amount of the Revolving Credit Loans of any Lender, plus such Lender’s Pro Rata Share of the Outstanding Amount of all L/C Obligations shall not exceed such Lender’s Revolving Credit Commitment. All Revolving Credit Loans shall be made by all Revolving Credit Lenders (including both 2019 Revolving Credit Lenders and 2022 Revolving Credit Lenders) in accordance with their Pro Rata Shares under the Revolving Credit Facility until the Maturity Date with respect to the 2019 Revolving Credit Commitments; thereafter, all Revolving Credit Loans shall be made by the 2022 Revolving Credit Lenders in accordance with their Pro Rata Shares under the Revolving Credit Facility until the Maturity Date with respect to the U.K. Borrower shall not exceed the U.K. Borrower Sublimit. 2022 Revolving Credit Commitments Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate LoansLoans denominated in Dollars, Euros, Sterling or an Alternative Currency, as further provided herein. Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (ix) each Multicurrency 2019 Revolving Credit Lender severally agrees to make loans (each such loan, a “Multicurrency 2019 Revolving Credit Loan”) Loans to the applicable Borrower(s) Borrower denominated in Dollars Dollars, Euros, Sterling or in one or more an Alternative Currencies Currency from time to time, on any Business Day during until the Availability Period for Maturity Date applicable to the Multicurrency 2019 Revolving Credit FacilityLoans, in an aggregate amount not to exceed at any time outstanding the amount of such Multicurrency 2019 Revolving Credit Lender’s Multicurrency 2019 Revolving Credit Commitment and (iiy) each USD 2022 Revolving Credit Lender severally agrees to make loans (each such loan, a “USD 2022 Revolving Credit Loan”) Loans to the applicable Borrower(s) Borrower denominated in Dollars Dollars, Euros, Sterling or an Alternative Currency from time to time, on any Business Day during until the Availability Period for Maturity Date applicable to the USD 2022 Revolving Credit FacilityLoans, in an aggregate amount not to exceed at any time outstanding the amount of such USD 2022 Revolving Credit Lender’s USD 2022 Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (ia) the Total Revolving Credit Outstandings shall not exceed the Aggregate aggregate Revolving Credit Commitments, (iib) the Multicurrency Total Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all Revolving Credit Loans made to the Designated Borrowers shall not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency Revolving Credit Loans Outstandings denominated in any Alternative Currencies Currency shall not exceed the Alternative Currency Sublimit with respect to such Alternative Currency and (vic) the aggregate Outstanding Amount of the Revolving Credit Loans of any Lender, plus such Lender’s Pro Rata Share of the Outstanding Amount of all L/C Obligations shall not exceed such Lender’s Revolving Credit Commitment. All Revolving Credit Loans shall be made by all Revolving Credit Lenders (including both 2019 Revolving Credit Lenders and 2022 Revolving Credit Lenders) in accordance with their Pro Rata Shares under the Revolving Credit Facility until the Maturity Date with respect to the 2019 Revolving Credit Commitments; thereafter, all Revolving Credit Loans shall be made by the 2022 Revolving 77 Credit Lenders in accordance with their Pro Rata Shares under the Revolving Credit Facility until the Maturity Date with respect to the U.K. Borrower shall not exceed the U.K. Borrower Sublimit. 2022 Revolving Credit Commitments Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01(b‎2.01(b), prepay under Section 2.05‎2.05, and reborrow under this Section 2.01(b‎2.01(b). Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate LoansLoans denominated in Dollars, Euros, Sterling or an Alternative Currency, as further provided herein. Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (i) each Multicurrency Dollar Revolving Credit Lender severally agrees to make loans denominated in Dollars to the Borrower as elected by the Borrower pursuant to Section 2.02 (each such loan, a “Multicurrency Dollar Revolving Credit Loan”) to the applicable Borrower(s) in Dollars or in one or more Alternative Currencies from time to time, on any Business Day during after the Availability Period for Closing Date until the Multicurrency Revolving Credit FacilityMaturity Date, in an aggregate amount Dollar Amount not to exceed at any time outstanding the amount of such Multicurrency Lender’s Dollar Revolving Credit Commitment; provided that after giving effect to any Dollar Revolving Credit Borrowing, the aggregate Outstanding Amount of the Dollar Revolving Credit Loans of any Lender, plus such Lender’s Multicurrency Pro Rata Share of the Outstanding Amount of all Dollar L/C Obligations, plus such Lender’s Pro Rata Share of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Dollar Revolving Credit Commitment Commitment; and (ii) each USD Alternative Currency Revolving Credit Lender under each Alternative Currency Revolving Credit Facility of a given currency established in accordance with Section 2.14 severally agrees to make loans in an Alternative Currency to the Borrower as elected by the Borrower pursuant to Section 2.02 (each such loan, a with respect to such Alternative Currency Revolving Credit Facility, an “USD Alternative Currency Revolving Credit Loan”” under such Facility) to the applicable Borrower(s) in Dollars from time to time, on any Business Day during until the Availability Period for the USD Revolving Credit FacilityMaturity Date, in an aggregate amount Dollar Amount not to exceed at any time outstanding the amount of such USD Revolving Credit Lender’s USD Alternative Currency Revolving Credit Commitment; provided, however, provided that after giving effect to any Alternative Currency Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the Multicurrency Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all the Alternative Currency Revolving Credit Loans made to of any Lender, plus such Lender’s Pro Rata Share of the Designated Borrowers shall not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency Revolving Credit Loans denominated in Alternative Currencies Currency L/C Obligations shall not exceed the such Lender’s Alternative Currency Sublimit and (vi) the aggregate Outstanding Amount of all Revolving Credit Loans made to Commitment under the U.K. Borrower shall not exceed the U.K. Borrower Sublimitapplicable Alternative Currency Revolving Credit Facility. Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01(b), prepay under Section 2.05, 2.05 and reborrow under this Section 2.01(b). Dollar Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate Loans, as further provided herein. , and Alternative Currency Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (i) each Multicurrency Non-Extended Global Revolving Credit Lender severally agrees to make loans (each such loan, a “Multicurrency Non-Extended Global Revolving Credit Loan”) Loans to the applicable Borrower(s) Borrowers from time to time during the Availability Period in Dollars or in one or more any Alternative Currencies Currency in an aggregate principal amount that will not result in such Lender’s Non-Extended Global Revolving Exposure exceeding such Lender’s Non-Extended Global Revolving Commitment, (ii) each Non-Extended U.S. Revolving Lender agrees to make Non-Extended U.S. Revolving Loans to the Domestic Subsidiary Borrowers from time to time, on any Business Day time during the Availability Period for the Multicurrency Revolving Credit Facility, in Dollars in an aggregate principal amount that will not to exceed at any time outstanding the amount of result in such Multicurrency Revolving Credit Lender’s Multicurrency Non-Extended U.S. Revolving Credit Commitment and (ii) each USD Revolving Credit Lender severally agrees to make loans (each Exposure exceeding such loan, a “USD Revolving Credit Loan”) to the applicable Borrower(s) in Dollars from time to time, on any Business Day during the Availability Period for the USD Revolving Credit Facility, in an aggregate amount not to exceed at any time outstanding the amount of such USD Revolving Credit Lender’s USD Non-Extended U.S. Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the Multicurrency Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) each 2020 Extended Global Revolving Lender agrees to make 2020 Extended Global Revolving Loans to the USD Revolving Credit Exposure of Borrowers from time to time during the Availability Period in Dollars or in any USD Revolving Credit Lender shall Alternative Currency in an aggregate principal amount that will not exceed result in such USD Revolving Credit Lender’s USD 2020 Extended Global Revolving Credit Commitment, Exposure exceeding such Lender’s 2020 Extended Global Revolving Commitment and (iv) the aggregate Outstanding Amount of all each 2020 Extended U.S. Revolving Credit Lender agrees to make 2020 Extended U.S. Revolving Loans made to the Designated Domestic Subsidiary Borrowers shall from time to time during the Availability Period in Dollars in an aggregate principal amount that will not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency result in such Lender’s 2020 Extended U.S. Revolving Credit Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (vi) the aggregate Outstanding Amount of all Exposure exceeding such Lender’s 2020 Extended U.S. Revolving Credit Loans made to the U.K. Borrower shall not exceed the U.K. Borrower SublimitCommitment. Within the foregoing limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereofset forth herein, the Borrowers may borrow under this Section 2.01(b)borrow, prepay under Section 2.05, and reborrow Revolving Loans. Subject to the Borrowers’ overall currency and jurisdictional borrowing needs and other reasonable considerations, the Borrowers will use commercially reasonable efforts to approximately equalize utilization (as a percentage of the applicable Class of Commitments) under this Section 2.01(b). each of the Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate Loans, as further provided herein. Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate LoansFacilities.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (i) each Multicurrency Hong Kong Revolving Credit Lender severally agrees to make loans in Dollars (each such loan, a “Multicurrency Hong Kong Revolving Credit Loan” and collectively, the “Hong Kong Revolving Credit Loans”) to the applicable Borrower(s) in Dollars or in one or more Alternative Currencies Hong Kong Borrower from time to time, on any Business Day during the Availability Period for the Multicurrency Revolving Credit FacilityPeriod, in an aggregate amount not to exceed at any time outstanding the amount of such Multicurrency Revolving Credit Lender’s Multicurrency Hong Kong Revolving Credit Commitment and (ii) each USD U.S. Revolving Credit Lender severally agrees to make loans in Dollars (each such loan, a “USD U.S. Revolving Credit Loan” and collectively, the “U.S. Revolving Credit Loans” and together with the Hong Kong Revolving Credit Loans, each a “Revolving Credit Loan” and collectively, the “Revolving Credit Loans”) to the applicable Borrower(s) in Dollars U.S. Borrower from time to time, on any Business Day during the Availability Period for the USD Revolving Credit FacilityPeriod, in an aggregate amount not to exceed at any time outstanding the amount of such USD Revolving Credit Lender’s USD U.S. Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed an amount equal to the Aggregate Revolving CommitmentsCredit Facility less the Availability Reserve, (ii) the Multicurrency Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all the U.S. Revolving Credit Loans made to of any U.S. Revolving Credit Lender, plus such U.S. Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Designated Borrowers Outstanding Amount of all U.S. L/C Obligations, plus such U.S. Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed the Designated Borrower Sublimit, such U.S. Revolving Credit Lender’s U.S. Revolving Credit Commitment and (viii) the aggregate Outstanding Amount of all Multicurrency the Hong Kong Revolving Credit Loans denominated in Alternative Currencies shall not exceed of any Hong Kong Revolving Credit Lender, plus such Hong Kong Revolving Credit Lender’s Applicable Revolving Credit Percentage of the Alternative Currency Sublimit and (vi) the aggregate Outstanding Amount of all Revolving Credit Loans made to the U.K. Borrower Hong Kong L/C Obligations, shall not exceed the U.K. Borrower Sublimitsuch Hong Kong Revolving Credit Lender’s Hong Kong Revolving Credit Commitment. Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.01(b), prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Eurodollar Rate Loans, as further provided herein. Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (ix) each Multicurrency 2019 Revolving Credit Lender severally agrees to make loans (each such loan, a “Multicurrency 2019 Revolving Credit Loan”) Loans to the applicable Borrower(s) Borrower denominated in Dollars Dollars, Euros, Sterling or in one or more an Alternative Currencies Currency from time to time, on any Business Day during until the Availability Period for Maturity Date applicable to the Multicurrency 2019 Revolving Credit FacilityLoans, in an aggregate amount not to exceed at any time outstanding the amount of such Multicurrency 2019 Revolving Credit Lender’s Multicurrency 2019 Revolving Credit Commitment and (iiy) each USD 2022 Revolving Credit Lender severally agrees to make loans (each such loan, a “USD 2022 Revolving Credit Loan”) Loans to the applicable Borrower(s) Borrower denominated in Dollars Dollars, Euros, Sterling or an Alternative Currency from time to time, on any Business Day during until the Availability Period for Maturity Date applicable to the USD 2022 Revolving Credit FacilityLoans, in an aggregate amount not to exceed at any time outstanding the amount of such USD 2022 Revolving Credit Lender’s USD 2022 Revolving Credit Commitment; provided, however, that after giving effect to any Revolving Credit Borrowing, (ia) the Total Revolving Credit Outstandings shall not exceed the Aggregate aggregate Revolving Credit Commitments, (iib) the Multicurrency Total Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all Revolving Credit Loans made to the Designated Borrowers shall not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency Revolving Credit Loans Outstandings denominated in any Alternative Currencies Currency shall not exceed the Alternative Currency Sublimit with respect to such Alternative Currency and (vic) the aggregate Outstanding Amount of the Revolving Credit Loans of any Lender, plus such Lender’s Pro Rata Share of the Outstanding Amount of all L/C Obligations shall not exceed such Lender’s Revolving Credit Commitment. All Revolving Credit Loans shall be made by all Revolving Credit Lenders (including both 2019 Revolving Credit Lenders and 2022 Revolving Credit Lenders) in accordance with their Pro Rata Shares under the Revolving Credit Facility until the Maturity Date with respect to the 2019 Revolving Credit Commitments; thereafter, all Revolving Credit Loans shall be made by the 2022 Revolving Credit Lenders in accordance with their Pro Rata Shares under the Revolving Credit Facility until the Maturity Date with respect to the U.K. Borrower shall not exceed the U.K. Borrower Sublimit. 2022 Revolving Credit Commitments Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01(b‎2.01(b), prepay under Section 2.05‎2.05, and reborrow under this Section 2.01(b‎2.01(b). Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate LoansLoans denominated in Dollars, Euros, Sterling or an Alternative Currency, as further provided herein. Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, herein (i) each Multicurrency i)each Dollar Revolving Credit Lender severally agrees to make loans denominated in Dollars to the Borrower as elected by the Borrower pursuant to Section2.02 (each such loan, a “Multicurrency Dollar Revolving Credit Loan”) to the applicable Borrower(s) in Dollars or in one or more Alternative Currencies from time to time, on any Business Day during after the Availability Period for Closing Date until the Multicurrency Revolving Credit FacilityMaturity Date, in an aggregate amount Dollar Amount not to exceed at any time outstanding the amount of such Multicurrency Lenders Dollar Revolving Credit Lender’s Multicurrency Commitment; provided that after giving effect to any Dollar Revolving Credit Commitment Borrowing, the aggregate Outstanding Amount of the Dollar Revolving Credit Loans of any Lender, plus such Lenders Pro Rata Share of the Outstanding Amount of all Dollar L/C Obligations, plus such Lenders Pro Rata Share of the Outstanding Amount of all Swing Line Loans shall not exceed such Lenders Dollar Revolving Credit Commitment; and (ii) each USD ii)each Alternative Currency Revolving Credit Lender severally agrees to make loans denominated in an Alternative Currency to the Borrower as elected by the Borrower pursuant to Section2.02 (each such loan, a an “USD Alternative Currency Revolving Credit Loan”) to the applicable Borrower(s) in Dollars from time to time, on any Business Day during until the Availability Period for the USD Revolving Credit FacilityMaturity Date, in an aggregate amount Dollar Amount not to exceed at any time outstanding the amount of such USD Revolving Credit Lender’s USD Lenders Alternative Currency Revolving Credit Commitment; provided, however, provided that after giving effect to any Alternative Currency Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the Multicurrency Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all the Alternative Currency Revolving Credit Loans made to of any Lender, plus such Lenders Pro Rata Share of the Designated Borrowers shall not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency Revolving Credit Loans denominated in Alternative Currencies Currency L/C Obligations shall not exceed the such Lenders Alternative Currency Sublimit and (vi) the aggregate Outstanding Amount of all Revolving Credit Loans made to the U.K. Borrower shall not exceed the U.K. Borrower SublimitCommitment. Within the limits of each Revolving Credit Lender’s Lenders Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01(bSection2.01(b), prepay under Section 2.05Section2.05, and reborrow under this Section 2.01(b). Dollar Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate Loans, as further provided herein. , and Alternative Currency Revolving Credit Loans (other than Alternative Currency Revolving Credit Loans denominated in an Alternative Currency Dollars which may be Base Rate Loans or Eurocurrency Rate Loans) must be Eurocurrency Rate Loans, as further provided herein.

The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, (i) each Multicurrency Dollar Revolving Credit Lender severally agrees to make loans denominated in Dollars to the Borrower as elected by the Borrower pursuant to Section 2.02 (each such loan, a “Multicurrency Dollar Revolving Credit Loan”) to the applicable Borrower(s) in Dollars or in one or more Alternative Currencies from time to time, on any Business Day during until the Availability Period for Maturity Date applicable with respect to the Multicurrency Revolving Credit FacilityFacilities, in an aggregate amount Dollar Amount not to exceed at any time outstanding the amount of such Multicurrency Lender’s Dollar Revolving Credit Commitment; provided that after giving effect to any Dollar Revolving Credit Borrowing, the aggregate Outstanding Amount of the Dollar Revolving Credit Loans of any Lender, plus such Lender’s Multicurrency Pro Rata Share of the Outstanding Amount of all Dollar Revolving L/C Obligations, plus such Lender’s Pro Rata Share of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Dollar Revolving Credit Commitment Commitment; and (ii) each USD Alternative Currency Revolving Credit Lender severally agrees to make loans denominated in an Alternative Currency to the Borrower as elected by the Borrower pursuant to Section 2.02 (each such loan, a an “USD Alternative Currency Revolving Credit Loan”) to the applicable Borrower(s) in Dollars from time to time, on any Business Day during until the Availability Period for Maturity Date applicable with respect to the USD Revolving Credit FacilityFacilities, in an aggregate amount Dollar Amount not to exceed at any time outstanding the amount of such USD Revolving Credit Lender’s USD Alternative Currency Revolving Credit Commitment; provided, however, provided that after giving effect to any Alternative Currency Revolving Credit Borrowing, (i) the Total Revolving Credit Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the Multicurrency Revolving Credit Exposure of any Multicurrency Revolving Credit Lender shall not exceed such Multicurrency Revolving Credit Lender’s Multicurrency Revolving Credit Commitment, (iii) the USD Revolving Credit Exposure of any USD Revolving Credit Lender shall not exceed such USD Revolving Credit Lender’s USD Revolving Credit Commitment, (iv) the aggregate Outstanding Amount of all the Alternative Currency Revolving Credit Loans made to of any Lender, plus such Lender’s Pro Rata Share of the Designated Borrowers shall not exceed the Designated Borrower Sublimit, (v) the aggregate Outstanding Amount of all Multicurrency Alternative Currency Revolving Credit Loans denominated in Alternative Currencies L/C Obligations, shall not exceed the such Lender’s Alternative Currency Sublimit and (vi) the aggregate Outstanding Amount of all Revolving Credit Loans made to the U.K. Borrower shall not exceed the U.K. Borrower SublimitCommitment. Within the limits of each Revolving Credit Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrowers Borrower may borrow under this Section 2.01(b2.01(c), prepay under Section 2.05, and reborrow under this Section 2.01(b2.01(c). Dollar Revolving Credit Loans denominated in Dollars may be Base Rate Loans, LIBOR Daily Floating Rate Loans or Eurocurrency Rate Loans, as further provided herein. , and Alternative Currency Revolving Credit Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans, as further provided herein.