Common use of Working Capital Facility Letters of Credit Clause in Contracts

Working Capital Facility Letters of Credit. On the Restatement Effective Date, upon the satisfaction of the conditions specified in Section 6.1, (a) each of the Existing Xxxxxxx Letters of Credit shall automatically be deemed to be Dollar Working Capital Facility Letters of Credit outstanding under this Agreement and (b) each of the Existing Kildair Letters of Credit shall automatically be deemed to be Multicurrency Working Capital Facility Letters of Credit outstanding under this Agreement. Subject to the terms and conditions hereof, (x) each Dollar Working Capital Facility Issuing Lender severally agrees to issue letters of credit (“Dollar Working Capital Facility Letters of Credit”), for the account of the Borrower requesting the applicable Dollar Working Capital Facility Letter of Credit, for use by the U.S. Borrower, the Canadian Borrower or any other Loan Party from time to time during the Dollar Working Capital Facility Commitment Period in an aggregate amount not to exceed (unless otherwise agreed by such Dollar Working Capital Facility Issuing Lender) $100,000,000 at any time outstanding and (y) each Multicurrency Working Capital Facility Issuing Lender severally agrees to issue letters of credit (“Multicurrency Working Capital Facility Letters of Credit”), for the account of the Borrower requesting the applicable Multicurrency Working Capital Facility Letter of Credit, for use by the U.S. Borrower, the Canadian Borrower or any other Loan Party from time to time during the Multicurrency Working Capital Facility Commitment Period in an aggregate amount not to exceed (unless otherwise agreed by such Multicurrency Working Capital Facility Issuing Lender) $25,000,000 at any time outstanding; provided that, after giving effect to any Working Capital Facility Letter of Credit requested by any Borrower:

Working Capital Facility Letters of Credit. On the Restatement Effective Date, upon the satisfaction of the conditions specified in Section 6.1, (a) each of the Existing Xxxxxxx Dollar Working Capital Facility Letters of Credit shall automatically be deemed to be Dollar Working Capital Facility Committed Tranche Letters of Credit outstanding under this Agreement and (b) each of the Existing Kildair Multicurrency Working Capital Facility Letters of Credit shall automatically be deemed to be Multicurrency Working Capital Facility Letters of Credit outstanding under this Agreement. Subject to the terms and conditions hereof, (A) (x) each Dollar Working Capital Facility Committed Tranche Issuing Lender severally agrees to issue letters of credit (“Dollar Working Capital Facility Committed Tranche Letters of Credit”), for the account of the applicable Borrower requesting the applicable Dollar Working Capital Facility Committed Tranche Letter of Credit, for use by the U.S. Borrower, the Canadian Borrower or any other Loan Party from time to time during the Dollar Working Capital Facility Commitment Period in an aggregate amount not to exceed (unless otherwise agreed by such Dollar Working Capital Facility Issuing Lender) $100,000,000 at any time outstanding and (y) each Multicurrency Working Capital Facility Issuing Lender severally agrees to issue letters of credit (“Multicurrency Working Capital Facility Letters of Credit”), for the account of the applicable Borrower requesting the applicable Multicurrency Working Capital Facility Letter of Credit, for use by the U.S. Borrower, the Canadian Borrower or any other Loan Party from time to time during the Multicurrency Working Capital Facility Commitment Period in an aggregate amount not to exceed and (unless otherwise agreed by such Multicurrency Working Capital Facility Issuing LenderB) $25,000,000 at any time outstanding; provided that, after giving effect to any Working Capital Facility Letter of Credit requested by any Borrower:each

Working Capital Facility Letters of Credit. On the Restatement Effective Date, upon the satisfaction of the conditions specified in Section 6.1, (a) each of the Existing Xxxxxxx Letters of Credit shall automatically be deemed to be Dollar Working Capital Facility Letters of Credit outstanding under this Agreement and (b) each of the Existing Kildair Letters of Credit shall automatically be deemed to be Multicurrency Working Capital Facility Letters of Credit outstanding under this Agreement. Subject to the terms and conditions hereof, (x) each Dollar Working Capital Facility Issuing Lender severally agrees to issue letters of credit (“Dollar Working Capital Facility Letters of Credit”), for the account of the Borrower requesting the applicable Dollar Working Capital Facility Letter of Credit, for use by the U.S. Borrower, the Canadian Borrower or any other Loan Party from time to time during the Dollar Working Capital Facility Commitment Period in an aggregate amount not to exceed (unless otherwise agreed by such Dollar Working Capital Facility Issuing Lender) (1) in respect of Royal Bank of Canada, $25,000,000 at any time outstanding and (2) otherwise $100,000,000 at any time outstanding and (y) each Multicurrency Working Capital Facility Issuing Lender severally agrees to issue letters of credit (“Multicurrency Working Capital Facility Letters of Credit”), for the account of the Borrower requesting the applicable Multicurrency Working Capital Facility Letter of Credit, for use by the U.S. Borrower, the Canadian Borrower or any other Loan Party from time to time during the Multicurrency Working Capital Facility Commitment Period in an aggregate amount not to exceed (unless otherwise agreed by such Multicurrency Working Capital Facility Issuing Lender) $25,000,000 at any time outstanding; provided that, after giving effect to any Working Capital Facility Letter of Credit requested by any Borrower:

Working Capital Facility Letters of Credit. On the Restatement Effective Date, upon the satisfaction of the conditions specified in Section 6.1, (a) each of the Existing Xxxxxxx Letters of Credit shall automatically be deemed to be Dollar Working Capital Facility Letters of Credit outstanding under this Agreement and (b) each of the Existing Kildair Letters of Credit shall automatically be deemed to be Multicurrency Working Capital Facility Letters of Credit outstanding under this Agreement. Subject to the terms and conditions hereof, (x) each Dollar Working Capital Facility Issuing Lender (other than Royal Bank of Canada) severally agrees to issue letters of credit (“Dollar Working Capital Facility Letters of Credit”), for the account of the Borrower requesting the applicable Dollar Working Capital Facility Letter of Credit, for use by the U.S. Borrower, the Canadian Borrower or any other Loan Party from time to time during the Dollar Working Capital Facility Commitment Period in an aggregate amount not to exceed (unless otherwise agreed by such Dollar Working Capital Facility Issuing Lender) (1) in respect of Royal Bank of Canada, $25,000,000 at any time outstanding and (2) otherwise $100,000,000 at any time outstanding and (y) each Multicurrency Working Capital Facility Issuing Lender severally agrees to issue letters of credit (“Multicurrency Working Capital Facility Letters of Credit”), for the account of the Borrower requesting the applicable Multicurrency Working Capital Facility Letter of Credit, for use by the U.S. Borrower, the Canadian Borrower or any other Loan Party from time to time during the Multicurrency Working Capital Facility Commitment Period in an aggregate amount not to exceed (unless otherwise agreed by such Multicurrency Working Capital Facility Issuing Lender) $25,000,000 at any time outstanding; provided that, after giving effect to any Working Capital Facility Letter of Credit requested by any Borrower:: (i) each of the conditions set forth in Section 6.2 shall be satisfied or waived; and (ii) Section 3.4 shall not be contravened by any Loan Party at any time. It is hereby agreed that Royal Bank of Canada has no obligation to issue Dollar Working Capital Facility Letters of Credit after the Amendment Effective Date. Each Borrower acknowledges and agrees that, for the avoidance of doubt, (i) each Letter of Credit designated as a Dollar Working Capital Facility Letter of Credit shall be entirely a Dollar Working Capital Facility Letter of Credit and no portion thereof will be an Acquisition Facility Letter of Credit or a Multicurrency Working Capital Facility Letter of Credit and (ii) each Letter of Credit designated as a Multicurrency Working Capital Facility Letter of Credit shall be