U.S. Revolving Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s U.S. Revolving Commitment; provided, that after giving effect to the making of any Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.02(a)(i) may be repaid and reborrowed during the U.S. Revolving Commitment Period. Each Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans and the U.S. Revolving Commitments shall be paid in full no later than such date.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Fmsa Holdings Inc), Credit and Guaranty Agreement (Fmsa Holdings Inc), Credit and Guaranty Agreement (Fmsa Holdings Inc)
U.S. Revolving Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make U.S. Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s U.S. Revolving Commitment; provided, that after giving effect to the making of any U.S. Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Loans in respect of the U.S. Revolving Commitments shall be drawn in Dollars. Amounts borrowed pursuant to this Section 2.02(a)(i2.02(a) may be repaid and reborrowed during the U.S. applicable Revolving Commitment Period. Each Lender’s U.S. Revolving Commitment Commitments shall expire on the U.S. Revolving Commitment Termination Date and all U.S. Revolving Loans extended with respect to such U.S. Revolving Commitments and all other amounts owed hereunder with respect to the U.S. Revolving Loans and the U.S. Revolving Commitments shall be paid in full no later than such date.
Appears in 2 contracts
Samples: Credit Agreement (PVH Corp. /De/), Credit Agreement (PVH Corp. /De/)
U.S. Revolving Commitments. During On the U.S. Revolving Commitment Period, terms and subject to the terms and conditions hereofcontained in this Agreement, each U.S. Revolving Lender severally agrees to make Revolving Loans loans in Dollars to the U.S. Borrower (each a “U.S. Revolving Loan”) from time to time on any Business Day during the period from the Closing Date until the Revolving Credit Termination Date with respect to the U.S. Revolving Facility in an aggregate principal amount up at any time outstanding for all such Loans by such U.S. Revolving Lender not to but not exceeding exceed such U.S. Revolving Lender’s U.S. Revolving Commitment; provided, however, that after giving effect to the making of at no time shall any Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed Lender be obligated to make a U.S. Revolving Loan in excess of such Revolving Lender’s Ratable Portion of the U.S. Revolving Commitments then in effectAvailable Credit. Amounts borrowed pursuant to this Section 2.02(a)(i) may be repaid and reborrowed during Within the limits of the U.S. Revolving Commitment Period. Each Lender’s of each U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans Lender and the U.S. Revolving Commitments shall Available Credit, amounts of U.S. Revolving Loans repaid may be paid in full no later than such datereborrowed by the U.S. Borrower under this Section 2.01(a)(i).
Appears in 2 contracts
Samples: Credit Agreement (Aramark Corp), Credit Agreement (Aramark Corp/De)
U.S. Revolving Commitments. During On the U.S. Revolving Commitment Period, terms and subject to the terms and conditions hereofcontained in this Agreement, each U.S. Revolving Lender severally agrees to make Revolving Loans loans in Dollars to the U.S. Borrower (each a “U.S. Revolving Loan”) from time to time on any Business Day during the period from the Closing Date until the Revolving Credit Termination Date with respect to the U.S. Revolving Facility in an aggregate principal amount up at any time outstanding for all such Loans by such U.S. Revolving Lender not to but not exceeding exceed such U.S. Revolving Lender’s U.S. Revolving Commitment; provided, however, that after giving effect to the making of any (A) not more than $140.0 million in U.S. Revolving Loans may be made on the Closing Date to finance, in part, the Acquisition and (B) at no event time shall the Total Utilization of any U.S. Revolving Commitments exceed Lender be obligated to make a U.S. Revolving Loan in excess of such Revolving Lender’s Ratable Portion of the U.S. Revolving Commitments then in effectAvailable Credit. Amounts borrowed pursuant to this Section 2.02(a)(i) may be repaid and reborrowed during Within the limits of the U.S. Revolving Commitment Period. Each Lender’s of each U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans Lender and the U.S. Revolving Commitments shall Available Credit, amounts of U.S. Revolving Loans repaid may be paid in full no later than such datereborrowed by the U.S. Borrower under this Section 2.01(a)(i).
Appears in 2 contracts
Samples: Forbearance Agreement and Third Amendment to Credit Agreement (Hawker Beechcraft Notes Co), Credit Agreement (Hawker Beechcraft Quality Support Co)
U.S. Revolving Commitments. During On the U.S. Revolving Commitment Period, terms and subject to the terms and conditions hereofcontained in this Agreement, each U.S. Revolving Lender severally agrees to make Revolving Loans loans in Dollars to the U.S. Borrower (each a “U.S. Revolving Loan”) from time to time on any Business Day during the period from the Second Restatement Effective Date until the Revolving Credit Termination Date with respect to its U.S. Revolving Commitment in an aggregate principal amount up at any time outstanding for all such Loans by such U.S. Revolving Lender not to but not exceeding exceed such U.S. Revolving Lender’s U.S. Revolving Commitment; provided, however, that after giving effect to the making of at no time shall any Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed Lender be obligated to make a U.S. Revolving Loan in excess of such Revolving Lender’s Ratable Portion of the U.S. Revolving Commitments then in effectAvailable Credit. Amounts borrowed pursuant to this Section 2.02(a)(i) may be repaid and reborrowed during Within the limits of the U.S. Revolving Commitment Period. Each Lender’s of each U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans Lender and the U.S. Revolving Commitments shall Available Credit, amounts of U.S. Revolving Loans repaid may be paid in full no later than such datereborrowed by the U.S. Borrower under this Section 2.01(a)(i).
Appears in 2 contracts
Samples: Amendment Agreement (ARAMARK Holdings Corp), Amendment Agreement (MPBP Holdings, Inc.)
U.S. Revolving Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make U.S. Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s U.S. Revolving Commitment; provided, that after giving effect to the making of any U.S. Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Loans in respect of the U.S. Revolving Commitments shall be drawn in Dollars. Amounts borrowed pursuant to this Section 2.02(a)(i2.02(a) may be repaid and reborrowed during the U.S. applicable Revolving Commitment Period. Each Lender’s U.S. Revolving Commitment Commitments shall expire on the U.S. Revolving Commitment Termination Date and all U.S. Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans and the U.S. Revolving Commitments shall be paid in full no later than such date.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (PVH Corp. /De/), Credit and Guaranty Agreement (Phillips Van Heusen Corp /De/)
U.S. Revolving Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make U.S. Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s U.S. Revolving Commitment; provided, that after giving effect to the making of any U.S. Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Loans in respect of the U.S. Revolving Commitments may be drawn in Dollars (or if approved by all relevant Lenders, Euros or any Other Foreign Currency). Amounts borrowed pursuant to this Section 2.02(a)(i2.02(a) may be repaid and reborrowed during the U.S. applicable Revolving Commitment Period. Each Lender’s U.S. Revolving Commitment Commitments shall expire on the U.S. Revolving Commitment Termination Date and all U.S. Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans and the U.S. Revolving Commitments shall be paid in full no later than such date. Subject to the terms of this Agreement and the Ancillary Documents, an Ancillary Lender may make available an Ancillary Facility to the U.S. Borrower in place of all or part of its U.S. Revolving Commitments.
Appears in 1 contract
U.S. Revolving Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make U.S. Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s U.S. Revolving Commitment; provided, that after giving effect to the making of any U.S. Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Loans in respect of the U.S. Revolving Commitments may be drawn in Dollars. Amounts borrowed pursuant to this Section 2.02(a)(i2.02(a) may be repaid and reborrowed during the U.S. applicable Revolving Commitment Period. Each Lender’s U.S. Revolving Commitment Commitments shall expire on the U.S. Revolving Commitment Termination Date and all U.S. Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans and the U.S. Revolving Commitments shall be paid in full no later than such date.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Phillips Van Heusen Corp /De/)
U.S. Revolving Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, each U.S. Revolving Lender severally agrees to make revolving credit loans in U.S. Dollars (“U.S. Revolving Loans Loans”) to the U.S. Borrower Company from time to time in an aggregate principal U.S. Dollar amount up of SEVENTY MILLION DOLLARS ($70,000,000) (as such aggregate maximum amount may be reduced from time to but not exceeding such Lender’s time as provided in Sections 2.13, 2.14 and 2.15, the “U.S. Revolving CommitmentCommitted Amount”) for the purposes hereinafter set forth; provided, that after giving effect to the making of any U.S. Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments Committed Amount then in effect. Amounts borrowed pursuant to this Section 2.02(a)(i2.2(a) may be repaid and reborrowed during the U.S. Revolving Commitment Period. Each U.S. Revolving Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all U.S. Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans and the U.S. Revolving Commitments shall be paid in full no later than such date.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Easton-Bell Sports, Inc.)
U.S. Revolving Commitments. During the U.S. Revolving Commitment Period, subject (a) Subject to the terms and conditions hereof, each U.S. Revolving Lender severally agrees to make revolving credit loans (“U.S. Revolving Loans Loans”) to the U.S. Borrower from time to time during the Revolving Commitment Period in an aggregate principal amount up at any one time outstanding which, when added to but such Lender’s U.S. Revolving Percentage of the U.S. L/C Obligations then outstanding, does not exceeding exceed the amount of such Lender’s U.S. Revolving Commitment; provided, that after giving effect to . During the making of any Revolving Loans in no event shall Commitment Period the Total Utilization of U.S. Revolving Commitments exceed Borrower may use the U.S. Revolving Commitments then in effect. Amounts borrowed pursuant to this Section 2.02(a)(i) may be repaid and reborrowed during the U.S. Revolving Commitment Period. Each Lender’s U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Revolving Loans and all other amounts owed hereunder with respect to by borrowing, prepaying the U.S. Revolving Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof. The U.S. Revolving Loans may from time to time be Eurodollar Loans or ABR Loans, as determined by the U.S. Borrower and notified to the U.S. Administrative Agent in accordance with Sections 2.8 and 2.19.
(b) The U.S. Borrower shall repay all outstanding U.S. Revolving Commitments shall be paid in full no later than such dateLoans on the Revolving Termination Date.
Appears in 1 contract
U.S. Revolving Commitments. During On the U.S. Revolving Commitment Period, terms and subject to the terms and conditions hereofcontained in this Agreement, each U.S. Revolving Lender severally agrees to make Revolving Loans loans in Dollars to the U.S. Borrower (each a “U.S. Revolving Loan”) from time to time on any Business Day during the period from the Amendment No. 1 Effective Date until the Revolving Credit Termination Date with respect to theits U.S. Revolving FacilityCommitment in an aggregate principal amount up at any time outstanding for all such Loans by such U.S. Revolving Lender not to but not exceeding exceed such U.S. Revolving Lender’s U.S. Revolving Commitment; provided, however, that after giving effect to the making of at no time shall any Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed Lender be obligated to make a U.S. Revolving Loan in excess of such Revolving Lender’s Ratable Portion of the U.S. Revolving Commitments then in effectAvailable Credit. Amounts borrowed pursuant to this Section 2.02(a)(i) may be repaid and reborrowed during Within the limits of the U.S. Revolving Commitment Period. Each Lender’s of each U.S. Revolving Commitment shall expire on the U.S. Revolving Commitment Termination Date and all Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans Lender and the U.S. Revolving Commitments shall Available Credit, amounts of U.S. Revolving Loans repaid may be paid in full no later than such datereborrowed by the U.S. Borrower under this Section 2.01(a)(i).
Appears in 1 contract
Samples: Amendment Agreement (Aramark Corp)
U.S. Revolving Commitments. During the U.S. Revolving Commitment Period, subject to the terms and conditions hereof, each Lender severally agrees to make U.S. Revolving Loans to the U.S. Borrower in an aggregate amount up to but not exceeding such Lender’s U.S. Revolving Commitment; provided, that after giving effect to the making of any U.S. Revolving Loans in no event shall the Total Utilization of U.S. Revolving Commitments exceed the U.S. Revolving Commitments then in effect. Loans in respect of the U.S. Revolving Commitments may be drawn in Dollars (or if approved by all relevant Lenders, Euros or any Other Foreign Currency). Amounts borrowed pursuant to this Section 2.02(a)(i2.02(a) may be repaid and reborrowed during the U.S. applicable Revolving Commitment Period. Each Lender’s U.S. Revolving Commitment Commitments shall expire on the U.S. Revolving Commitment Termination Date and all U.S. Revolving Loans and all other amounts owed hereunder with respect to the U.S. Revolving Loans and the U.S. Revolving Commitments shall be paid in full no later than such date.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Grifols Germany GmbH)