Common use of A Non Clause in Contracts

A Non. Extension Advance shall be made by the Liquidity Provider in a single Borrowing if this Agreement is not extended in accordance with Section 3.06(d) of the Intercreditor Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been delivered to the Borrower as contemplated by said Section 3.06(d) within the time period specified in such Section 3.06(d)) upon 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 Cash Collateral Account in accordance with such Section 3.06(d) and Section 3.06(f) of the Intercreditor Agreement.

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

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A Non. Extension Advance shall be made by the Liquidity Provider in a single Borrowing if this Agreement is not extended in accordance with Section 3.06(d3.6(d) of the Intercreditor Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been delivered to the Borrower as contemplated by said Section 3.06(d3.6(d) within the time period specified in such Section 3.06(d3.6(d)) upon 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 Cash Collateral Account in accordance with such Section 3.06(d3.6(d) and Section 3.06(f3.6(f) of the Intercreditor Agreement.

Appears in 1 contract

Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)

A Non. Extension Advance shall be made by the Liquidity Provider in a single Borrowing if this Agreement is not extended in accordance with Section 3.06(d3.6(d) of the Intercreditor Agreement Indenture (unless a Replacement Liquidity Facility to replace this Agreement shall have been delivered to the Borrower as contemplated by said such Section 3.06(d3.6(d) within the time period specified in such Section 3.06(d3.6(d)) upon 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 Cash Collateral Account in accordance with such Section 3.06(d3.6(d) and Section 3.06(f3.6(f) of the Intercreditor Indenture. Revolving Credit Agreement.

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

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A Non. Extension Advance shall be made by the Liquidity Provider in a single Borrowing if this Agreement is not extended in accordance with Section 3.06(d3.6(d) of the Intercreditor Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been delivered to the Borrower as contemplated by in accordance with said Section 3.06(d3.6(d) within the time period specified in such Section 3.06(d)Section) upon 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 A Cash Collateral Account in accordance with such said Section 3.06(d3.6(d) and Section 3.06(f3.6(f) of the Intercreditor Agreement.

Appears in 1 contract

Samples: Irrevocable Revolving Credit Agreement (Midway Airlines Corp)

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