Total Revolving Exposure. If for any reason the total Revolving Exposures at any time exceed the total Revolving Commitments then in effect, the Borrower shall immediately prepay the Revolving Loans and/or Cash Collateralize the Letter of Credit Liabilities in an aggregate amount equal to such excess.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Providence Service Corp), Credit and Guaranty Agreement (Providence Service Corp)
Total Revolving Exposure. If for any reason the total Revolving Exposures at any time exceed the total Revolving Commitments then in effect, the Borrower Borrowers shall immediately prepay the Revolving Loans and/or Cash Collateralize the Letter of Credit Liabilities in an aggregate amount equal to such excessexcess (each such prepayment to be applied as set forth in clause (vii) below).
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Allion Healthcare Inc), Credit and Guaranty Agreement (Allion Healthcare Inc)
Total Revolving Exposure. If for any reason the total Revolving Exposures at any time exceed the total Revolving Commitments then in effect, the Borrower Borrowers shall immediately prepay the Revolving Loans and/or Cash Collateralize the Letter of Credit Liabilities in an aggregate amount equal to such excess.excess (each such prepayment to be applied as set forth in clause (vii) below). (ii)
Appears in 1 contract
Samples: Credit and Guaranty Agreement
Total Revolving Exposure. If for any reason the total Revolving Exposures at any time exceed the total Revolving Commitments then in effect, the Borrower Borrowers shall immediately prepay the Revolving Loans and/or Cash Collateralize the Letter of Credit Liabilities L/C Exposures in an aggregate amount equal to such excessexcess (each such prepayment to be applied as set forth in clause (v) below).
Appears in 1 contract
