Common use of US Swing Line Loans Clause in Contracts

US Swing Line Loans. Subject to the terms and conditions set forth herein, the Swing Line Lender, in reliance upon the agreements of the other Lenders set forth in this Section 2.01(c), may in its sole discretion make loans (each such loan, a “U.S. Swing Line Loan”) to the Domestic Borrowers in Dollars from time to time on any Business Day during the Commitment Period in an aggregate amount not to exceed at any time outstanding the amount of the U.S. Swing Line Commitment; provided, however, that, (A) after giving effect to any U.S. Swing Line Loan, (1) the Dollar Equivalent Facility Usage shall not exceed the Commitments and (2) the aggregate Dollar Equivalent principal amount of all Revolver A Loans made by a Lender plus such Lender’s Commitment Percentage of the principal amount of Swing Line Loans and the Letter of Credit Obligations then outstanding shall not exceed its Revolving A Credit Commitment, (B) the Domestic Borrowers shall not use the proceeds of any U.S. Swing Line Loan to refinance any outstanding U.S. Swing Line Loan and (C) the Swing Line Lender shall not be under any obligation to make any U.S. Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Extension of Credit may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Domestic Borrowers may borrow under this Section 2.01(c), prepay under Section 2.15, and reborrow under this Section 2.01(c). Each U.S. Swing Line Loan shall be a Base Rate Loan. Immediately upon the making of a U.S. Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swing Line Lender a risk participation in such U.S. Swing Line Loan in an amount equal to the product of such Lender’s Commitment Percentage times the amount of such U.S. Swing Line Loan.

US Swing Line Loans. Subject to the terms and conditions set forth herein, the each U.S. Swing Line Lender, in reliance upon the agreements of the other Lenders set forth in this Section 2.01(c)2.04, may in its sole discretion make loans (each such 50 loan, a “U.S. Swing Line Loan”) to the Domestic Borrowers Company in Dollars from time to time on any Business Day during the Commitment Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the U.S. Swing Line CommitmentSublimit; provided, however, that, (A) after giving effect to any U.S. Swing Line Loan, (1) the Dollar Equivalent Facility Usage Total Outstandings shall not exceed the Commitments and Aggregate Commitments, (2) the aggregate Dollar Equivalent principal amount Revolving Credit Exposure of all Revolver A Loans made by a any Lender plus shall not exceed such Lender’s Commitment Percentage Commitment, and (3) the aggregate amount of the principal amount of outstanding U.S. Swing Line Loans and the Letter of Credit Obligations then outstanding issued by any U.S. Swing Line Lender shall not exceed its Revolving A Credit such U.S. Swing Line Lender’s U.S. Swing Line Commitment, (B) the Domestic Borrowers Company shall not use the proceeds of any U.S. Swing Line Loan to refinance any outstanding U.S. Swing Line Loan Loan, and (C) the no U.S. Swing Line Lender shall not be under any obligation to make any U.S. Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension of Credit may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Domestic Borrowers Company may borrow U.S. Swing Line Loans under this Section 2.01(c2.04(a)(i), prepay under U.S. Swing Line Loans pursuant to Section 2.152.05, and reborrow U.S. Swing Line Loans under this Section 2.01(c2.04(a)(i). Each U.S. Swing Line Loan shall be a Base Rate Loan. Immediately upon the making of a U.S. Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the applicable U.S. Swing Line Lender a risk participation in such U.S. Swing Line Loan in an amount equal to the product of such Lender’s Commitment Applicable Percentage times the amount of such U.S. Swing Line Loan.

US Swing Line Loans. (a) The U.S. Swing Line. Subject to the terms and conditions set forth herein, the U.S. Swing Line Lender, in reliance upon the agreements of the other U.S. Revolving Credit Lenders set forth in this Section 2.01(c)2.04, may in its sole discretion make loans in Dollars (each such loan, a “U.S. Swing Line Loan”) to the Domestic Borrowers in Dollars Company from time to time on any Business Day during the Commitment Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the U.S. Swing Line Sublimit, notwithstanding the fact that such U.S. Swing Line Loans, when aggregated with the Applicable U.S. Revolving Credit Percentage of the Outstanding Amount of U.S. Revolving Credit Loans and U.S. L/C Obligations of the Lender acting as U.S. Swing Line Lender, may exceed the amount of such Lender’s U.S. Revolving Credit Commitment; provided, however, that, that (Ax) after giving effect to any U.S. Swing Line Loan, (1i) the Dollar Equivalent Facility Usage Total U.S. Revolving Credit Outstandings shall not exceed the Commitments U.S. Revolving Credit Facility at such time and (2ii) the aggregate Dollar Equivalent principal amount Outstanding Amount of the U.S. Revolving Credit Loans of any U.S. Revolving Credit Lender at such time, plus such U.S. Revolving Credit Lender’s Applicable U.S. Revolving Credit Percentage of the Outstanding Amount of all Revolver A U.S. L/C Obligations at such time, plus such U.S. Revolving Credit Lender’s Applicable U.S. Revolving Credit Percentage of the Outstanding Amount of all U.S. Swing Line Loans made by a Lender plus at such time shall not exceed such Lender’s Commitment Percentage of the principal amount of Swing Line Loans and the Letter of Credit Obligations then outstanding shall not exceed its U.S. Revolving A Credit Commitment, (By) the Domestic Borrowers Company shall not use the proceeds of any U.S. Swing Line Loan to refinance any outstanding U.S. Swing Line Loan and (Cz) the U.S. Swing Line Lender shall not be under any an obligation to make any U.S. Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension of Credit may have, Fronting Exposure. Within the foregoing limitslimits under this Section 2.04(a), and subject to the other terms and conditions hereof, the Domestic Borrowers Company may borrow under this Section 2.01(c)2.04, prepay under Section 2.152.05, and reborrow under this Section 2.01(c). Each U.S. Swing Line Loan shall be a Base Rate Loan2.04. Immediately upon the making of a U.S. Swing Line Loan, each U.S. Revolving Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the U.S. Swing Line Lender a risk participation in such U.S. Swing Line Loan in an amount equal to the product of such U.S. Revolving Credit Lender’s Commitment Applicable U.S. Revolving Credit Percentage times the amount of such U.S. Swing Line Loan.

US Swing Line Loans. (a) The U.S. Swing Line. Subject to the terms and conditions set forth herein, the U.S. Swing Line LenderLender agrees, in reliance upon the agreements of the other U.S. Revolving A Credit Lenders set forth in this Section 2.01(c)2.05, may in its sole discretion to make loans (each such loan, a “U.S. Swing Line Loan”) to the Domestic Borrowers in Dollars U.S. Borrower from time to time on any U.S. Business Day during the Commitment Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the U.S. Swing Line Sublimit, notwithstanding the fact that such U.S. Swing Line Loans, when aggregated with the Applicable Revolving Credit/Committed Loan Percentage of the Outstanding Amount of U.S. Committed Loans and U.S. L/C Obligations of U.S. Lender acting as U.S. Swing Line Lender, may exceed the amount of such U.S. Lender’s Commitment; provided, however, that, (A) that after giving effect to any U.S. Swing Line Loan, (1i) the Dollar Equivalent Facility Usage Total U.S. Revolving A Credit Outstandings shall not exceed the lesser of (x) the Aggregate U.S. Revolving A Credit Commitments or (y) the amount (if any) by which the U.S. Borrowing Base exceeds the Total U.S. Revolving B Credit Outstandings, and (2ii) the aggregate Dollar Equivalent principal amount Outstanding Amount of all Revolver the U.S. Revolving A Credit Loans made by a Lender of any U.S. Lender, plus such U.S. Lender’s Commitment Applicable Revolving Credit/Committed Loan Percentage of the principal amount Outstanding Amount of all U.S. L/C Obligations, plus such U.S. Lender’s Applicable Revolving Credit/Committed Loan Percentage of the Outstanding Amount of all U.S. Swing Line Loans and the Letter of Credit Obligations then outstanding shall not exceed its such U.S. Lender’s U.S. Revolving A Credit Commitment, (B) the Domestic Borrowers and provided, further, that U.S. Borrower shall not use the proceeds of any U.S. Swing Line Ling Loan to refinance any outstanding U.S. Swing Line Loan and (C) the Swing Line Lender shall not be under any obligation to make any U.S. Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Extension of Credit may have, Fronting ExposureLoan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Domestic Borrowers U.S. Borrower may borrow under this Section 2.01(c)2.05, prepay under Section 2.15, 2.06 and reborrow under this Section 2.01(c)2.05. Each U.S. Swing Line Loan shall be a Base Rate Loan. Immediately upon the making of a U.S. Swing Line Loan, each U.S. Revolving A Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the U.S. Swing Line Lender a risk participation in such U.S. Swing Line Loan in an amount equal to the product of such U.S. Revolving A Credit Lender’s Commitment Applicable Revolving Credit/Committed Loan Percentage times the amount of such U.S. Swing Line Loan.

US Swing Line Loans. (a) The U.S. Swing Line. Subject to the terms and conditions set forth herein, the U.S. Swing Line LenderLender agrees, in reliance upon the agreements of the other U.S. Revolving Credit Lenders set forth in this Section 2.01(c)2.04, may in its sole discretion make loans in Dollars (each such loan, a “U.S. Swing Line Loan”) to the Domestic Borrowers in Dollars Borrower from time to time on any Business Day during the Commitment Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the U.S. Swing Line Sublimit, notwithstanding the fact that such U.S. Swing Line Loans, when aggregated with the Applicable U.S. Revolving Credit Percentage of the Outstanding Amount of U.S. Revolving Credit Loans and U.S. L/C Obligations of the Lender acting as U.S. Swing Line Lender, may exceed the amount of such Lender’s U.S. Revolving Credit Commitment; provided, however, that, (A) that after giving effect to any U.S. Swing Line Loan, (1i) the Dollar Equivalent Facility Usage Total U.S. Revolving Credit Outstandings shall not exceed the Commitments U.S. Revolving Credit Facility at such time and (2ii) the aggregate Dollar Equivalent principal amount Outstanding Amount of the U.S. Revolving Credit Loans of any U.S. Revolving Credit Lender at such time, plus such U.S. Revolving Credit Lender’s Applicable U.S. Revolving Credit Percentage of the Outstanding Amount of all Revolver A U.S. L/C Obligations at such time, plus such U.S. Revolving Credit Lender’s Applicable U.S. Revolving Credit Percentage of the Outstanding Amount of all U.S. Swing Line Loans made by a Lender plus at such time shall not exceed such Lender’s Commitment Percentage of the principal amount of Swing Line Loans and the Letter of Credit Obligations then outstanding shall not exceed its U.S. Revolving A Credit Commitment, (B) and provided, further, that the Domestic Borrowers Borrower shall not use the proceeds of any U.S. Swing Line Loan to refinance any outstanding U.S. Swing Line Loan and (C) the Swing Line Lender shall not be under any obligation to make any U.S. Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Extension of Credit may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Domestic Borrowers may borrow under this Section 2.01(c), prepay under Section 2.15, and reborrow under this Section 2.01(c)Loan. Each U.S. Swing Line Loan shall be bear interest only at a rate based on the Base Rate LoanRate. Immediately upon the making of a U.S. Swing Line Loan, each U.S. Revolving Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the U.S. Swing Line Lender a risk participation in such U.S. Swing Line Loan in an amount equal to the product of such U.S. Revolving Credit Lender’s Commitment Applicable U.S. Revolving Credit Percentage times the amount of such U.S. Swing Line Loan. Within the foregoing limits under this Section 2.04(a), and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.04, prepay under Section 2.05, and reborrow under this Section 2.04.

US Swing Line Loans. Subject to the terms and conditions set forth herein, the each U.S. Swing Line Lender, in reliance upon the agreements of the other Lenders set forth in this Section 2.01(c)2.04, may in its sole discretion make loans (each such loan, a “U.S. Swing Line Loan”) to the Domestic Borrowers Company in Dollars from time to time on any Business Day during the Commitment Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the U.S. Swing Line CommitmentSublimit; provided, however, that, (A) after giving effect to any U.S. Swing Line Loan, (1) the Dollar Equivalent Facility Usage Total Outstandings shall not exceed the Commitments and Aggregate Commitments, (2) the aggregate Dollar Equivalent principal amount Revolving Credit Exposure of all Revolver A Loans made by a any Lender plus shall not exceed such Lender’s Commitment Percentage Commitment, and (3) the aggregate amount of the principal amount of outstanding U.S. Swing Line Loans and the Letter of Credit Obligations then outstanding issued by any U.S. Swing Line Lender shall not exceed its Revolving A Credit such U.S. Swing Line Lender’s U.S. Swing Line Commitment, (B) the Domestic Borrowers Company shall not use the proceeds of any U.S. Swing Line Loan to refinance any outstanding U.S. Swing Line Loan Loan, and (C) the no U.S. Swing Line Lender shall not be under any obligation to make any U.S. Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension of Credit may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Domestic Borrowers Company may borrow U.S. Swing Line Loans under this Section 2.01(c2.04(a)(i), prepay under U.S. Swing Line Loans pursuant to Section 2.152.05, and reborrow U.S. Swing Line Loans under this Section 2.01(c2.04(a)(i). Each U.S. Swing Line Loan shall be a Base Rate Loan. Immediately upon the making of a U.S. Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the applicable U.S. Swing Line Lender a risk participation in such U.S. Swing Line Loan in an amount equal to the product of such Lender’s Commitment Applicable Percentage times the amount of such U.S. Swing Line Loan.