LOANS AND COLLATERAL. This section applies only to margin, Capital Access Accounts, or if there is a deficit in your account. (a) You may make a loan to me at any time and in any amount you choose, and I understand that any transaction or event resulting in a negative balance in my account acts as a request from me to you for a loan. I understand that you are not obligated to make any loan to me and you may alter the collateral requirements or conditions for loans at any time with or without prior notice to me. I agree to pay interest on any loan or account balance at the rate specified in your Statement of Credit Terms, a copy of which will be sent to me. I understand that from time to time you may change your Statement of Credit Terms, including the interest rate, and I agree to be bound by any revision from its effective date. For purposes of this agreement the legal and statutory rate of interest shall be the rate specified in your Statement of Credit Terms.
LOANS AND COLLATERAL. 20 2.1 Loans...................................................................... 20 2.2 Interest................................................................... 30 2.3 Fees....................................................................... 34
LOANS AND COLLATERAL. 2.1 Loans...................................................... 12 (A)(1) Term Loan A....................................... 12 (A)(2) Term Loan B....................................... 13 (B) Revolving Loan................... ............ 14 (C) Eligible Collateral................... ......... 15 (D) Borrowing Mechanics............................... 17 (E)
LOANS AND COLLATERAL. 15 2.1 Loans 15 (a) Revolving Loan 15 (b) Eligible Collateral Reserve 15 (c) Borrowing Mechanics 16 (d) Revolving Note(s) 16 (e) Evidence of Revolving Loan Obligations 16 (f) Letters of Credit 17 (i) Maximum Amount 17 (ii) Reimbursement 15 (iii) Conditions of Issuance 18 (iv) Request for Letters of Credit 18 (g) Other Letter of Credit Provisions 18 (i) Obligations Absolute 18 (ii) Nature of Lender's Duties 19 (iii) Liability 20 2.2 Interest 20 (a) Rate of Interest 20 (b) Computation and Payment of Interest 20 (c) Interest Laws 20 2.3 Fees 21 (a) Closing Fee 21 (b) Unused Facility Fee 21 (c) Letter of Credit Fees 21 (d) Audit Fees 22 (e) Other Fees and Expenses 22 (f) Deposit 22 2.4 Payments and Prepayments 22 (a) Manner and Time of Payment 22 (b) Mandatory Prepayments 23 (i) Overadvance 23 (ii) Proceeds of Asset Dispositions 23 (c) Voluntary Prepayments and Repayments 23 (d) Termination Fee 23
LOANS AND COLLATERAL. 15 2.1 Loans..............................................................................................15 (A) Term Loan..................................................................................15 (B) Revolving Loan.............................................................................15 (C)
LOANS AND COLLATERAL. 20 2.1 Loans. . . . . . . . . . . . . . . . . . . . . . . . . . 20 (A) Revolving Loan . . . . . . . . . . . . . . . . 20 (B) Swingline Loan . . . . . . . . . . . . . . . . 20 (C)
LOANS AND COLLATERAL. 2.1 Loans. 44
LOANS AND COLLATERAL. 2.1 Loans........................................................12 (A) Revolving Loan......................................12 (B) Eligible Accounts...................................12 (C) Borrowing Mechanics.................................13 (D) Evidence of Revolving Loan Obligations..............14 2.2 Interest.....................................................14 (A) Rate of Interest....................................14 (B) Computation and Payment of Interest.................15 (C)
LOANS AND COLLATERAL. ................................................................................1
LOANS AND COLLATERAL. 15 2.1 LOANS...........................................................15 (A) TENDER OFFER LOAN ADVANCES..................................15 (B) NOTES.......................................................15 (C) EVIDENCE OF TENDER OFFER LOAN OBLIGATIONS...................15 (D)
