Common use of Limitation on Borrowing Clause in Contracts

Limitation on Borrowing. The Borrower, the Agent and the Lenders hereby agree that, notwithstanding anything to the contrary in the Loan Agreement, the Lenders shall have no obligation to make Advances under the Loan Agreement to the extent they would cause the aggregate amount of Advances plus the outstanding balance of all undrawn or unreimbursed Letters of Credit to exceed $32,500,000.

Appears in 2 contracts

Sources: Debtor in Possession Loan and Security Agreement (Factory Card Outlet Corp), Debtor in Possession Loan and Security Agreement (Factory Card Outlet Corp)

Limitation on Borrowing. The Borrower, the Agent and the Lenders hereby agree that, notwithstanding anything to the contrary in the Loan Agreement, the Lenders shall have no obligation to make Advances under the Loan Agreement to the extent they would cause the aggregate amount of Advances plus the outstanding balance of all undrawn or unreimbursed Letters of Credit to exceed $32,500,00035,000,000.

Appears in 1 contract

Sources: Debtor in Possession Loan and Security Agreement (Factory Card Outlet Corp)