{"component": "definition", "props": {"groups": [{"snippet": "means, with respect to any Lender at any time, the sum of (a) the outstanding principal amount of such Lender\u2019s Canadian Revolving Loans and Canadian Swingline Exposure at such time, plus (b) an amount equal to its Applicable Percentage of the aggregate principal amount of Canadian Overadvances and Canadian Protective Advances outstanding at such time.", "size": 45, "samples": [{"hash": "eIzOmJ913qE", "uri": "/contracts/eIzOmJ913qE#canadian-revolving-exposure", "label": "Credit Agreement (Designer Brands Inc.)", "score": 31.598220397, "published": true}, {"hash": "8ZXMxCixrba", "uri": "/contracts/8ZXMxCixrba#canadian-revolving-exposure", "label": "Credit Agreement (American Eagle Outfitters Inc)", "score": 30.0951403149, "published": true}, {"hash": "jjK5U8EvzUE", "uri": "/contracts/jjK5U8EvzUE#canadian-revolving-exposure", "label": "Credit Agreement (American Eagle Outfitters Inc)", "score": 25.9226557153, "published": 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Canadian Letters of Credit), (c) the Foreign Currency Equivalent of the aggregate amount of all participations by that Lender in any outstanding Canadian Letters of Credit or any unreimbursed drawing under any Canadian Letter of Credit, (d) in the case of the Canadian Swing Line Lender, the aggregate outstanding principal amount of all Canadian Swing Line Loans (net of any participations therein by other Lenders) and (e) the aggregate amount of all participations therein by that Lender in any outstanding Canadian Swing Line Loans.", "size": 4, "samples": [{"hash": "22gRB56Jtib", "uri": "/contracts/22gRB56Jtib#canadian-revolving-exposure", "label": "Credit Agreement (PVH Corp. /De/)", "score": 31.6913073238, "published": true}, {"hash": "cmdLQ69Z61x", "uri": "/contracts/cmdLQ69Z61x#canadian-revolving-exposure", "label": "Credit and Guaranty Agreement (PVH Corp. /De/)", "score": 30.4373716632, "published": true}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": 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"participations-by-lenders", "type": "clause", "offset": [581, 606]}, {"key": "aggregate-amount", "type": "clause", "offset": [680, 696]}, {"key": "unreimbursed-drawing", "type": "definition", "offset": [787, 807]}], "hash": "71e9566cf78139a0517ac68814f36c5a", "id": 9}, {"snippet": "means, with respect to any Lender at any time, the sum of (a) the outstanding principal amount of such Xxxxxx\u2019s Canadian Revolving Loans and Canadian Swingline Exposure at such time, plus (b) an amount equal to its Applicable Percentage of the aggregate principal amount of Canadian Overadvances and Canadian Protective Advances outstanding at such time. \u201cCanadian Revolving Loan\u201d means a Revolving Loan made by the Revolving Lenders to any Canadian Borrower. \u201cCanadian Secured Obligations\u201d means all Canadian Obligations together with all (a) Banking Services Obligations of the Canadian Loan Parties and (b) Swap Agreement Obligations of the Canadian Loan Parties owing to one or more Qualified Counterparties; provided that Excluded Swap Obligations with respect to any Loan Party shall not be Canadian Secured Obligations of such Loan Party. \u201cCanadian Security Agreements\u201d means each of the Canadian Security Agreement, in form and substance reasonably satisfactory to the Administrative Agent and the Lenders, dated as of the Closing Date, among the Canadian Loan Parties and the Administrative Agent, and, as the context requires, any other pledge or security agreement or deed of hypothec entered into, after the Closing Date by any other Canadian Loan Party (as required by this Agreement or any other Loan Document), as the same may be amended, restated, supplemented or otherwise modified from time to time. \u201cCanadian Sublimit\u201d means $55,000,00060,000,000. \u201cCanadian Subsidiary\u201d means any Subsidiary of the Company that has been formed or is organized under the laws of Canada or any province or territory thereof. \u201cCanadian Swingline Exposure\u201d means, at any time, the aggregate amount of all outstanding Canadian Swingline Loans at such time. The Canadian Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total Canadian Swingline Exposure at such time. \u201cCanadian Swingline Loan\u201d means a Swingline Loan made to a Canadian Borrower. \u201cCapital Expenditures\u201d means expenditures made or liabilities incurred for the acquisition of any fixed assets or improvements (or of any replacements or substitutions thereof or additions thereto) which have a useful life of more than one year and which, in accordance with GAAP, would be classified as capital expenditures. \u201cCash Collateralize\u201d has the meaning assigned to such term in Section 2.06(j). Derivatives of such term have corresponding meanings.", "size": 3, "samples": [{"hash": "ec0LhjuWqMB", "uri": "/contracts/ec0LhjuWqMB#canadian-revolving-exposure", "label": "Credit Agreement (Designer Brands Inc.)", "score": 32.1663244353, "published": true}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "at-any-time", "type": "clause", "offset": [34, 45]}, {"key": "sum-of", "type": "clause", "offset": [51, 57]}, {"key": "outstanding-principal-amount", "type": "definition", "offset": [66, 94]}, {"key": "canadian-revolving-loans", "type": "clause", "offset": [112, 136]}, {"key": "canadian-swingline-exposure", "type": "definition", "offset": [141, 168]}, {"key": "equal-to", "type": "definition", "offset": [202, 210]}, {"key": "applicable-percentage", "type": "definition", "offset": [215, 236]}, {"key": "aggregate-principal-amount", "type": "clause", "offset": [244, 270]}, {"key": "canadian-overadvances", "type": "clause", "offset": [274, 295]}, {"key": "advances-outstanding", "type": "definition", "offset": [320, 340]}, {"key": "revolving-lenders", "type": "definition", "offset": [416, 433]}, {"key": "canadian-borrower", "type": "clause", "offset": [441, 458]}, {"key": "canadian-secured-obligations", "type": "definition", "offset": [461, 489]}, {"key": "canadian-obligations", "type": "definition", "offset": [501, 521]}, {"key": "obligations-of-the-canadian-loan-parties", "type": "clause", "offset": [561, 601]}, {"key": "swap-agreement-obligations", "type": "definition", "offset": [610, 636]}, {"key": "qualified-counterparties", "type": "definition", "offset": [687, 711]}, {"key": "provided-that", "type": "definition", "offset": [713, 726]}, {"key": "excluded-swap-obligations", "type": "clause", "offset": [727, 752]}, {"key": "any-loan", "type": "clause", "offset": [769, 777]}, {"key": "canadian-security-agreements", "type": "definition", "offset": [847, 875]}, {"key": "form-and-substance", "type": "clause", "offset": [927, 945]}, {"key": "the-administrative-agent-and-the-lenders", "type": "clause", "offset": [973, 1013]}, {"key": "as-of-the-closing-date", "type": "clause", "offset": [1021, 1043]}, {"key": "the-context", "type": "clause", "offset": [1115, 1126]}, {"key": "agreement-or", "type": "definition", "offset": [1166, 1178]}, {"key": "deed-of-hypothec", "type": "clause", "offset": [1179, 1195]}, {"key": "entered-into", "type": "clause", "offset": [1196, 1208]}, {"key": "after-the-closing-date", "type": "clause", "offset": [1210, 1232]}, {"key": "canadian-loan-party", "type": "definition", "offset": [1246, 1265]}, {"key": "as-required-by", "type": "clause", "offset": [1267, 1281]}, {"key": "this-agreement", "type": "clause", "offset": [1282, 1296]}, {"key": "loan-document", "type": "clause", "offset": [1310, 1323]}, {"key": "otherwise-modified", "type": "clause", "offset": [1380, 1398]}, {"key": "from-time-to-time", "type": "clause", "offset": [1399, 1416]}, {"key": "canadian-sublimit", "type": "definition", "offset": [1419, 1436]}, {"key": "canadian-subsidiary", "type": "definition", "offset": [1468, 1487]}, {"key": "subsidiary-of-the-company", "type": "definition", "offset": [1499, 1524]}, {"key": "the-laws", "type": "definition", "offset": [1568, 1576]}, {"key": "aggregate-amount", "type": "clause", "offset": [1679, 1695]}, {"key": "canadian-swingline-loans", "type": "clause", "offset": [1715, 1739]}, {"key": "the-total", "type": "clause", "offset": [1850, 1859]}, {"key": "capital-expenditures", "type": "clause", "offset": [1981, 2001]}, {"key": "liabilities-incurred", "type": "clause", "offset": [2030, 2050]}, {"key": "the-acquisition", "type": "clause", "offset": [2055, 2070]}, {"key": "fixed-assets", "type": "clause", "offset": [2078, 2090]}, {"key": "useful-life", "type": "definition", "offset": [2191, 2202]}, {"key": "one-year", "type": "clause", "offset": [2216, 2224]}, {"key": "in-accordance-with", "type": "definition", "offset": [2236, 2254]}, {"key": "cash-collateralize", "type": "definition", "offset": [2307, 2325]}], "hash": "57f71d58a5e1f35f3985d8388b9d358d", "id": 10}], "next_curs": "CmgSYmoVc35sYXdpbnNpZGVyY29udHJhY3RzckQLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1MSIkY2FuYWRpYW4tcmV2b2x2aW5nLWV4cG9zdXJlIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"snippet": "means, with respect to any Lender at any time, the sum of (a) the outstanding principal amount of such Lender\u2019s Canadian Revolving Loans and Canadian Swingline Exposure at such time, plus (b) an amount equal to its Applicable Percentage of the aggregate principal amount of Canadian Overadvances and Canadian Protective Advances outstanding at such time.", "title": "Canadian Revolving Exposure", "size": 129, "id": "canadian-revolving-exposure", "examples": ["Upon the making of a Canadian Protective Advance by the Canadian Agent (whether before or after the occurrence of a Default) to the Canadian Borrower, each Canadian Revolving Lender shall be deemed, without further action by any party hereto, to have unconditionally and irrevocably purchased from the Canadian Agent without recourse or warranty, an undivided interest and participation in such Canadian Protective Advance in proportion to its Applicable Percentage of the <strong>Canadian Revolving Exposure</strong>.", "Except for Canadian Overadvances permitted under Section 2.05, in the event and on such occasion that the total <strong>Canadian Revolving Exposure</strong> exceeds any of the limits or sublimits contained in Section 2.01(b), the Canadian Borrower shall prepay the Canadian Revolving Loans, Canadian LC Exposure and/or Canadian Swingline Loans in an aggregate amount equal to such excess.", "No Canadian Letter of Credit shall be issued, amended, renewed or extended if (and upon issuance, amendment, renewal or extension of each Letter of Credit, the Borrowers shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension, the sum of the <strong>Canadian Revolving Exposure</strong> plus the Canadian Letter of Credit Exposure would exceed the Canadian Sublimit.", "The Administrative Agent shall at all times monitor the Dollar Equivalent of all outstanding <strong>Canadian Revolving Exposure</strong>.", "In no event shall Overadvance Loans be required that would cause (i) the aggregate outstanding U.S. Revolving Exposure to exceed the aggregate U.S. Revolving Commitments, (ii) the aggregate outstanding <strong>Canadian Revolving Exposure</strong> to exceed the aggregate Canadian Revolving Commitments or (iii) the aggregate outstanding Revolving Exposure to exceed the aggregate Revolving Commitments.", "Notwithstanding anything contained herein to the contrary, in no event shall (i) the Total Utilization of Commitments at any time exceed the Availability Amount then in effect or (ii) the aggregate <strong>Canadian Revolving Exposure</strong> at any time exceed 105% of the Canadian Sublimit then in effect.", "If for any reason the <strong>Canadian Revolving Exposure</strong> exceeds 105% of the Canadian Sublimit, the Borrowers shall promptly prepay Canadian Loans to the extent necessary so that the <strong>Canadian Revolving Exposure</strong> shall not exceed the Canadian Sublimit then in effect.", "On the Canadian Settlement Date, the Canadian Administrative Agent and the Canadian Lenders shall each remit to the other, in immediately available funds, all amounts necessary so as to ensure that, as of the Canadian Settlement Date, the Canadian Lenders shall have their Applicable Percentage of all outstanding <strong>Canadian Revolving Exposure</strong>.", "The Administrative Agent shall at all times monitor the Dollar Equivalent of all outstanding <strong>Canadian Revolving Exposure</strong> and European Revolving Exposure.", "Notwithstanding anything herein to the contrary, the Administrative Agent shall not be liable for, or be responsible for any loss, cost or expense suffered by the US Borrower, any Subsidiary, any Lender or any Issuing Bank as a result of, any determination of the Revolving Exposure, the <strong>Canadian Revolving Exposure</strong>, the UK Revolving Exposure or the All-In Yield."], "related": [["revolving-exposure", "Revolving Exposure", "Revolving Exposure"], ["total-revolving-exposure", "Total Revolving Exposure", "Total Revolving Exposure"], ["aggregate-revolving-exposure", "Aggregate Revolving Exposure", "Aggregate Revolving Exposure"], ["us-revolving-credit-exposure", "U.S. Revolving Credit Exposure", "U.S. Revolving Credit Exposure"], ["total-revolving-credit-exposure", "Total Revolving Credit Exposure", "Total Revolving Credit Exposure"], ["revolving-l-c-exposure", "Revolving L/C Exposure", "Revolving L/C Exposure"], ["revolving-credit-exposure", "Revolving Credit Exposure", "Revolving Credit Exposure"], ["aggregate-revolving-credit-exposure", "Aggregate Revolving Credit Exposure", "Aggregate Revolving Credit Exposure"], ["revolving-facility-exposure", "Revolving Facility Exposure", "Revolving Facility Exposure"], ["revolving-multicurrency-credit-exposure", "Revolving Multicurrency Credit Exposure", "Revolving Multicurrency Credit Exposure"], ["canadian-revolving-commitment", "Canadian Revolving Commitment", "Canadian Revolving Commitment"], ["revolving-dollar-credit-exposure", "Revolving Dollar Credit Exposure", "Revolving Dollar Credit Exposure"], ["swingline-exposure", "Swingline Exposure", "Swingline Exposure"], ["facility-exposure", "Facility Exposure", "Facility Exposure"], ["revolving-facility-credit-exposure", "Revolving Facility Credit Exposure", "Revolving Facility Credit Exposure"], ["dollar-lc-exposure", "Dollar LC Exposure", "Dollar LC Exposure"], ["multicurrency-lc-exposure", "Multicurrency LC Exposure", "Multicurrency LC Exposure"], ["revolving-loan-exposure", "Revolving Loan Exposure", "Revolving Loan Exposure"], ["l-c-exposure", "L/C Exposure", "L/C Exposure"], ["credit-exposure", "Credit Exposure", "Credit Exposure"], ["swing-loan-exposure", "Swing Loan Exposure", "Swing Loan Exposure"], ["total-revolving-credit-outstandings", "Total Revolving Credit Outstandings", "Total Revolving Credit Outstandings"], ["aggregate-outstanding-credit-exposure", "Aggregate Outstanding Credit Exposure", "Aggregate Outstanding Credit Exposure"], ["revolving-credit-commitment-percentage", "Revolving Credit Commitment Percentage", "Revolving Credit Commitment Percentage"], ["swing-line-exposure", "Swing Line Exposure", "Swing Line Exposure"], ["outstanding-credit-exposure", "Outstanding Credit Exposure", "Outstanding Credit Exposure"]], "related_snippets": []}, "json": true, "cursor": ""}}