Total Aggregate Facility Limit. Notwithstanding the Facilities herein, Borrower, Administrative Agent and each Lender acknowledge and agree that at no time shall the Aggregate Revolving Loan Facility, the Swingline Loan Facility, the Aggregate Floorplan Loan Facility, the Interim Floorplan Loan Facility, all unfunded Approvals, and the Letter of Credit Exposure exceed in the aggregate, Seventy-Five Million Dollars ($75,000,000) from February, 28, 2006 through Maturity (the “Total Aggregate Facility Limit”).”
Appears in 2 contracts
Samples: Forbearance Agreement (Gtsi Corp), Forbearance Agreement (Gtsi Corp)
Total Aggregate Facility Limit. Notwithstanding the Facilities herein, Borrower, Administrative Agent and each Lender acknowledge and agree that at no time shall the Aggregate Revolving Loan Facility, the Swingline Loan Facility, the Aggregate Floorplan Loan Facility, the Interim Floorplan Loan Facility, all unfunded Approvals, and the Letter of Credit Exposure exceed $135,000,000 in the aggregate, Seventy-Five Million Dollars aggregate ($75,000,000) from February, 28, 2006 through Maturity (the “Total Aggregate Facility Limit”).”
Appears in 1 contract
Total Aggregate Facility Limit. Notwithstanding the Facilities herein, Borrower, Administrative Agent and each Lender acknowledge and agree that at no time shall the Aggregate Revolving Loan Facility, the Swingline Loan Facility, the Aggregate Floorplan Loan Facility, the Interim Floorplan Loan Facility, all unfunded Approvals, and the Letter of Credit Exposure exceed $125,000,000 in the aggregate, Seventy-Five Million Dollars aggregate ($75,000,000) from February, 28, 2006 through Maturity (the “"Total Aggregate Facility Limit”").”
Appears in 1 contract