Common use of Mandatory Prepayments Due to Currency Fluctuations Clause in Contracts

Mandatory Prepayments Due to Currency Fluctuations. If the Administrative Agent notifies the Company that on any Computation Date (a) solely because of currency fluctuations, the Aggregate Outstanding Credit Exposure exceeds 105% of the Aggregate Commitment, (b) solely because of currency fluctuations, the Dollar Amount of all outstanding Multicurrency Loans exceeds 105% of the amount specified in clause (iii) of the proviso to the first sentence of Section 2.1 or (c) solely because of currency fluctuations, the LC Exposure exceeds 105% of the amount specified in subsection 2.18(a)(ii), then, within two (2) Business Days after receipt of such notice, the Borrowers shall repay Advances (or, in the case of clause (c) and, if no Advances are outstanding, clause (a), deposit funds in an LC Collateral Account) in an amount sufficient to eliminate such excess.