Amount and Terms of Credit Facilities. 14 Section 2.1 Revolving Loan and Letter of Credit Facilities 14 Section 2.2 Letter of Credit Subfeature 15 Section 2.3 Payments and Prepayments. 15 Section 2.4 Interest 16 Section 2.5 Fees and Expenses. 17 Section 2.6 Increased Costs 17 Section 2.7 [Reserved.] 18 Section 2.8 Termination of Revolving Loan Commitment 18 Section 2.9 Use of Revolving Loan Proceeds 19 Section 2.10 Collection of Payments 19 Section 2.11 Guaranties 19 Section 2.12 Rapid Manufacturing Acquisition 19 Article 3. CONDITIONS PRECEDENT 20 Section 3.1 Conditions of Initial Advances 20 Section 3.2 Conditions Precedent to all Advances 22 Article 4. REPRESENTATIONS AND WARRANTIES 22 Section 4.1 Organization, Standing, Etc. 22 Section 4.2 Authorization and Validity 22 Section 4.3 No Conflict; No Default; No Subordination 23 Section 4.4 Government Consent 23 Section 4.5 Financial Statements/Disclosure/Solvency 23 Section 4.6 Litigation and Contingent Liabilities 24 Section 4.7 Compliance 24 Section 4.8 Environmental, Health and Safety Laws 24 Section 4.9 ERISA 24 Section 4.10 Regulation U 25 Section 4.11 Ownership of Property 25 Section 4.12 Taxes 25 Section 4.13 Trademarks, Patents 25 Section 4.14 Investment Company Act 25 Section 4.15 Subsidiaries 25 Section 4.16 Employee Relations 25 Section 4.17 Burdensome Provisions 26 Section 4.18 Anti-Terrorism; Anti-Money Laundering 26
Amount and Terms of Credit Facilities. Section 2.1 Revolving Loan and Letter of Credit Facilities.
Amount and Terms of Credit Facilities. 1.1 [Intentionally Omitted]
Amount and Terms of Credit Facilities. SECTION 2.01. Revolving Credit Facility 7 SECTION 2.02. Term Loan 8 SECTION 2.03. Reduction of Commitment 8 SECTION 2.04. Notice and Manner of Borrowing 9 SECTION 2.05. Conversion and Renewals 9 SECTION 2.06. Interest Rate 9 SECTION 2.07. Facility Fee 10 SECTION 2.08. The Notes 10 SECTION 2.09. Prepayments 11 SECTION 2.10. Method of Payment 11 SECTION 2.11. Use of Proceeds 11 SECTION 2.12. Illegality 11 SECTION 2.13. Disaster 12 SECTION 2.14. Interest Cost 12 SECTION 2.15. Funding Loss Indemnification 13 SECTION 2.16. Late Payment 13 ARTICLE III
Amount and Terms of Credit Facilities. 19 Section 2.1..........................................................................................Loans 19 Section 2.2..............................................................................Letters of Credit 19 Section 2.3............................................................................
Amount and Terms of Credit Facilities. 44 2.1. The Commitments....................................... 44 2.2. Minimum Amount of Each Borrowing...................... 45 2.3. Requests for Loans; Conditions to Loans............... 45 2.4. Settlement; Failure to Make Funds Available........... 46 2.5. The Notes............................................. 51 2.6. Conversion and Continuation Options................... 52 2.7. Pro-Rata Borrowings................................... 53 2.8. Interest on the Loans................................. 53 2.9. Change in Borrowing Base.............................. 54 2.10. Inability to Determine Eurocurrency Rate.............. 55 2.11. Illegality............................................ 55 2.12. Additional Costs, etc................................. 56 2.13.
Amount and Terms of Credit Facilities. 31 Section 2.1. Construction Loans 31 Section 2.2. Letters of Credit 32 Section 2.3. Term Loans 35 Section 2.4. Notice of Borrowing 36 Section 2.5. Disbursement of Funds 37 Section 2.6. Notes 39 Section 2.7. Interest 39 Section 2.8. Interest Periods 41 Section 2.9. Minimum Amount and Maximum Number of LIBOR Rate Loans 42 Section 2.10. Conversion or Continuation 42 Section 2.11. Reduction of Commitments 43 Section 2.12.
Amount and Terms of Credit Facilities. 1.1 $45,000,000 Real Estate Term Loan.
Amount and Terms of Credit Facilities. Section 2.1 [Intentionally Omitted]. ----------------------
Amount and Terms of Credit Facilities. NY\6379601.11
