The Working Capital Advances. Each Working Capital Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "Working Capital Advance") to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date in an amount for each such Advance not to exceed such Lender's Unused Working Capital Commitment at such time. Each Working Capital Borrowing shall be in an aggregate amount of $1,000,000 or an integral multiple of $1,000,000 in excess thereof (other than a Borrowing the proceeds of which shall be used solely to repay or prepay in full outstanding Letter of Credit Advances) and shall consist of Working Capital Advances made simultaneously by the Working Capital Lenders ratably according to their Working Capital Commitments. Within the limits of each Working Capital Lender's Unused Working Capital Commitment in effect from time to time, the Borrower may borrow under this Section 2.01(c), prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(c).
The Working Capital Advances. (i) Effective as of the Fourth Closing Date, all Acquisition Advances and Acquisition B Advances (each as defined in the Existing Credit Agreement) outstanding under the Existing Credit Agreement and all but $130,000,000 of the Term Loan Advances (as defined in the Existing Credit Agreement) outstanding under the Existing Credit Agreement (the aggregate amount of all such Advances less the aggregate amount of Advances prepaid pursuant to Section 2.06(b)(ii)(B) being the "Outstanding Amount") shall automatically be converted into Working Capital Advances hereunder and paid in full as hereinafter set forth. In connection therewith, on the Fourth Closing Date, each Working Capital Lender shall, in accordance with Section 2.02(a), make available for the account of its Applicable Lending Office to the Administrative Agent at the Administrative Agent's Account, in same day funds, such Lender's Pro Rata Share of the Outstanding Amount. Promptly upon the Administrative Agent's receipt of the funds 47 41 referred to in the immediately preceding sentence, the Administrative Agent shall cause to be distributed like funds to prepay the Acquisition Lenders, the Acquisition B Lenders and the Term Lenders (each as defined in the Existing Credit Agreement) in such amounts as may be necessary such that after giving effect thereto, the Working Capital Advances that were, prior to conversion in accordance with the first sentence of this Section 2.01(d)(i), Acquisition Advances, Acquisition B Advances and Term Loan Advances shall have been paid in full. The Borrower shall, on the Fourth Closing Date, pay any amounts owing pursuant to Section 8.04(c) as a result of such prepayment.
(ii) Each Working Capital Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "Working Capital Advance") to the Borrower from time to time on any Business Day during the period from the First Closing Date until the Termination Date in an amount for each such Advance not to exceed such Lender's Unused Working Capital Commitment at such time (subject, however, to the terms of Section 2.01(f)). Each Working Capital Borrowing shall be in an aggregate amount of $1,000,000 or an integral multiple of $500,000 in excess thereof and shall consist of Working Capital Advances made simultaneously by the Working Capital Lenders ratably according to their Working Capital Commitments. Within the limits of each Working Capital Lender's Unused Working Capital Commitme...
The Working Capital Advances. Each Working Capital Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each, a “Working Capital Advance”) to the Borrower from time to time on any Business Day during the Working Capital Commitment Period in a principal amount for each such Working Capital Advance not to exceed such Working Capital Lender’s Unused Working Capital Commitment at such time; provided that, (i) no Working Capital Advances shall be funded in Cash on the Effective Date, (ii) the Total Working Capital Outstanding shall not exceed the Aggregate Working Capital Commitments and (iii) the aggregate Outstanding Amount of the Working Capital Advances of any Working Capital Lender shall not exceed such Lender’s Working Capital Commitment. Each Working Capital Borrowing shall be in an aggregate amount of $1,000,000 or an integral multiple of $500,000 in excess thereof and shall consist of Working Capital Advances made simultaneously by the Working Capital Lenders ratably according to their Working Capital Commitments. Within the limits of each Working Capital Lender’s Unused Working Capital Commitment in effect from time to time and subject to the aggregate limits specified above, the Borrower may borrow under this Section 2.01(c), prepay pursuant to Section 2.04(a) or repay pursuant to Section 2.04(b) and reborrow under this Section 2.01(c).
The Working Capital Advances. Each Working Capital Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "WORKING CAPITAL ADVANCE") to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date in an amount for each such Advance not to exceed such Lender's Unused Working Capital Commitment at such time. Each Working Capital Borrowing shall be in an aggregate amount of $1,000,000 or an integral multiple of $100,000 in excess thereof in the case of Base Rate Advances, and in an aggregate amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof in the case of Eurodollar Rate Advances and shall consist of Working Capital Advances made simultaneously by the Working Capital Lenders ratably according to their Working Capital Commitments. Within the limits of each Working Capital Lender's Unused Working Capital Commitment in effect from time to time, the Borrower may borrow under this Section 2.01(b), prepay pursuant to Section 2.05(a) and reborrow under this Section 2.01(b).
The Working Capital Advances. Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "WORKING CAPITAL ADVANCE") to the Borrowers jointly from time to time on any Business Day during the period from the date of entry of the Interim Order until the Termination Date in an amount for each such Advance not to exceed such Lender's Unused Working Capital Commitment at such time. Each Working Capital Borrowing shall be in an aggregate amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof and shall consist of Working Capital Advances made simultaneously by the Lenders ratably according to their Working Capital Commitments. Within the limits of each Lender's Unused Working Capital Commitment in effect from time to time, the Borrowers may borrow under this Section 2.01(a), prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(a).
The Working Capital Advances. Each Revolving Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a “Working Capital Advance”) to the Borrower from time to time on any Business Day during the period from the Closing Date until the Revolving Facility Maturity Date in an amount for each such Advance not to exceed such Xxxxxx’s Unused Revolving Commitment at such time. Each such Revolving Borrowing shall be in an aggregate amount of $500,000 or an integral multiple of $250,000 in excess thereof (other than a Borrowing the proceeds of which shall be used solely to Cash Collateralize Letters of Credit) and shall consist of Working Capital Advances made simultaneously by the Revolving Lenders ratably according to their Revolving Commitments. Within the limits of each Revolving Xxxxxx’s Unused Revolving Commitment in effect from time to time, the Borrower may borrow under this Section 2.01(b), prepay pursuant to Section 2.04(a) and re-borrow under this Section 2.01(b).
The Working Capital Advances. Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "Working Capital Advance")
The Working Capital Advances. Each Working Capital Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "Working Capital Advance") to the Borrower from time to time on any Business Day during the period from the Effective Date until the Termination Date in an amount for each such Advance not to exceed such Lender's Unused Working Capital Commitment at such time. Each Working Capital Borrowing shall be in an aggregate amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof and shall consist of Working Capital Advances made simultaneously by the Working Capital Lenders ratably according to their Working Capital Commitments. Within the limits of each Working Capital Lender's Unused Working Capital Commitment in effect from time to time, the Borrower may borrow under this Section 2.01(b), prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(b).
The Working Capital Advances. Each Lender severally and not jointly agrees, on the terms and conditions hereinafter set forth, to make advances (each a "Working Capital Advance") to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date in an amount for each such Advance not to exceed such Lender's Unused Working Capital Commitment at such time, provided that the obligation of each Lender to make a Working Capital Advance hereunder at any time is subject to the condition that, immediately after giving effect to such Working Capital Advance, the Aggregate Outstanding Amount at such time shall not exceed the lesser of the Maximum Facility Availability and the Cap Amount applicable at such time. Each Borrowing shall be in an aggregate amount of $1 million or an integral multiple of $500,000 in excess thereof (other than a Borrowing the proceeds of which shall be used solely to repay or prepay in full outstanding Letter of Credit Advances) and shall consist of Working Capital Advances made simultaneously by the Lenders ratably according to their Working Capital Commitments. Within the limits of each Lender's Unused Working Capital Commitment in effect from time to time, the Working Capital Advances may be repaid and reborrowed in accordance with the provisions of this Agreement.
The Working Capital Advances. Each Working Capital Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "Working Capital Advance") to the Borrower from time to time on any Business Day during the period from the First Closing Date until the Termination Date in an amount for each such Advance not to exceed such Lender's Unused Working Capital Commitment at such time (subject, however, to the terms of Section 2.01(g)). Each Working Capital Borrowing shall be in an aggregate amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof and shall consist of Working Capital Advances made simultaneously by the Working
