A Non. Extension Advance shall be made in a single Borrowing if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d)) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex II attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C Cash Collateral Account in accordance with said Section 3.6(d).
Appears in 1 contract
Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)
A Non. Extension Advance shall be made in a single Borrowing if this Agreement is not extended upon the non-extension of the Commitment hereunder (as provided for in accordance with Section 3.6(d) of the Intercreditor Agreement (Agreement) unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d)) , by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex II III attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C Cash Collateral Account in accordance with said Section 3.6(d).
Appears in 1 contract
Samples: Irrevocable Revolving Credit Agreement (Northwest Airlines Corp)
A Non. Extension Advance shall be made in a single Borrowing if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d)) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex II attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C B Cash Collateral Account in accordance with said Section 3.6(d).
Appears in 1 contract
Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)
A Non. Extension Advance shall be made in a single Borrowing if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d)) within the time period specified in such Section) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex II V attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C B Cash Collateral Account in accordance with said Section 3.6(d)) and Section 3.6(f) of the Intercreditor Agreement.
Appears in 1 contract
Samples: Irrevocable Revolving Credit Agreement (Midway Airlines Corp)
A Non. Extension Advance shall be made in a single Borrowing if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d)) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex II attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C A Cash Collateral Account in accordance with said Section 3.6(d).
Appears in 1 contract
Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)
A Non. Extension Advance shall be made in a single Borrowing if this Agreement is not extended upon the non-extension of the Commitment hereunder (as provided for in accordance with Section 3.6(d) of the Intercreditor Agreement (Agreement) unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d)) , by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex II III attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C A Cash Collateral Account in accordance with said Section 3.6(d).
Appears in 1 contract
Samples: Irrevocable Revolving Credit Agreement (Northwest Airlines Corp)
A Non. Extension Advance shall be made in a single Borrowing if this Agreement is not extended upon the non-extension of the Commitment hereunder (as provided for in accordance with Section 3.6(d) of the Intercreditor Agreement (Agreement) unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d)) , by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex II III attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C B Cash Collateral Account in accordance with said Section 3.6(d).
Appears in 1 contract
Samples: Irrevocable Revolving Credit Agreement (Northwest Airlines Corp)
A Non. Extension Advance shall be made in a single Borrowing if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d)) within the time period specified in such Section) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex II V attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C Cash Collateral Account in accordance with said Section 3.6(d)) and Section 3.6(f) of the Intercreditor Agreement.
Appears in 1 contract
Samples: Irrevocable Revolving Credit Agreement (Midway Airlines Corp)