Agreement to Issue. 34 SECTION 3.2. Amounts............................................................................34 SECTION 3.3. Conditions.........................................................................34 SECTION 3.4. Issuance of Letters of Credit......................................................35 SECTION 3.5. Duties of the Issuing Bank.........................................................35 SECTION 3.6. Payment of Reimbursement Obligations...............................................36 SECTION 3.7. Participations.....................................................................36 SECTION 3.8. Indemnification, Exoneration.......................................................37 SECTION 3.9. Supporting Letter of Credit; Cash Collateral.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................39
Appears in 2 contracts
Samples: Tultex Corp, Tultex Corp
Agreement to Issue. 34 37 SECTION 3.2. Amounts............................................................................34 ............................................................................................37 SECTION 3.3. Conditions.........................................................................34 .........................................................................................37 SECTION 3.4. Issuance of Letters of Credit......................................................35 ......................................................................38 SECTION 3.5. Duties of the Issuing Bank.........................................................35 NationsBank..............................................................................38 SECTION 3.6. Payment of Reimbursement Obligations...............................................36 ...............................................................39 SECTION 3.7. Participations.....................................................................36 .....................................................................................39 SECTION 3.8. Indemnification, Exoneration.......................................................37 .......................................................................41 SECTION 3.9. Supporting Letter of Credit; Cash Collateral.......................................38 .......................................................42 SECTION 3.10. IRB Letters of Credit under Original Loan Agreement....................................39Credit..............................................................................43
Appears in 1 contract
Agreement to Issue. 34 41 SECTION 3.2. Amounts............................................................................34 ..................................................41 SECTION 3.3. Conditions.........................................................................34 ...............................................41 SECTION 3.4. Issuance of Letters of Credit......................................................35 ............................42 SECTION 3.5. Duties of the Issuing Bank.........................................................35 ...............................43 SECTION 3.6. Payment of Reimbursement Obligations...............................................36 .....................43 SECTION 3.7. Participations.....................................................................36 ...........................................43 SECTION 3.8. Indemnification, Exoneration.......................................................37 .............................45 SECTION 3.9. Supporting Letter of Credit; Cash Collateral.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................39.............47
Appears in 1 contract
Samples: Loan and Security Agreement (Ithaca Industries Inc)
Agreement to Issue. 34 27 SECTION 3.2. 2A.2 Amounts............................................................................34 .............................................................................27 SECTION 3.3. 2A.3 Conditions.........................................................................34 ..........................................................................27 SECTION 3.4. 2A.4 Issuance of Letters of Credit......................................................35 .......................................................27 SECTION 3.5. 2A.5 Duties of the Issuing Bank.........................................................35 NationsBank...............................................................28 SECTION 3.6. 2A.6 Payment of Reimbursement Obligations...............................................36 ................................................28 SECTION 3.7. 2A.7 Participations.....................................................................36 ......................................................................28 SECTION 3.8. 2A.8 Indemnification, Exoneration.......................................................37 ........................................................29 SECTION 3.9. 2A.9 Supporting Letter of Credit; Cash Collateral.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................39Collateral Account................................30
Appears in 1 contract
Agreement to Issue. 34 39 SECTION 3.2. 3.2 Amounts............................................................................34 ........................................................39 SECTION 3.3. 3.3 Conditions.........................................................................34 .....................................................39 SECTION 3.4. 3.4 Issuance of Letters Letter of Credit......................................................35 Credit Guarantees........................40 SECTION 3.5. 3.5 Duties of the Issuing Bank.........................................................35 FCC..................................................40 SECTION 3.6. 3.6 Payment of Reimbursement Obligations...............................................36 ...........................41 SECTION 3.7. 3.7 Participations.....................................................................36 .................................................41 SECTION 3.8. 3.8 Indemnification, Exoneration.......................................................37 ...................................43 SECTION 3.9. 3.9 Supporting Letter of Credit; Cash Collateral.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................39Collateral Account...........44
Appears in 1 contract
Samples: Loan and Security Agreement (Heafner Tire Group Inc)
Agreement to Issue. 34 41 SECTION 3.2. 3.2 Amounts............................................................................34 ................................................................................ 41 SECTION 3.3. 3.3 Conditions.........................................................................34 ............................................................................. 41 SECTION 3.4. 3.4 Issuance of Letters Letter of Credit......................................................35 Credit Guarantees................................................ 41 SECTION 3.5. 3.5 Duties of the Issuing Bank.........................................................35 FCC.......................................................................... 42 SECTION 3.6. 3.6 Payment of Reimbursement Obligations...............................................36 ................................................... 42 SECTION 3.7. 3.7 Participations.....................................................................36 ......................................................................... 43 SECTION 3.8. 3.8 Indemnification, Exoneration.......................................................37 ........................................................... 44 SECTION 3.9. 3.9 Supporting Letter of Credit; Cash Collateral.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................39Collateral Account................................... 45
Appears in 1 contract
Samples: Loan and Security Agreement (American Tire Distributors Inc)
Agreement to Issue. 34 39 SECTION 3.2. 3.2 Amounts............................................................................34 .............................................................................................39 SECTION 3.3. 3.3 Conditions.........................................................................34 ..........................................................................................39 SECTION 3.4. 3.4 Issuance of Letters of Credit......................................................35 .......................................................................40 SECTION 3.5. 3.5 Duties of the Issuing Bank.........................................................35 BankBoston................................................................................40 SECTION 3.6. 3.6 Payment of Reimbursement Obligations...............................................36 ................................................................40 SECTION 3.7. 3.7 Participations.....................................................................36 ......................................................................................41 SECTION 3.8. 3.8 Indemnification, Exoneration.......................................................37 ........................................................................42 SECTION 3.9. 3.9 Supporting Letter of Credit; Cash Collateral.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................39Collateral Account................................................44
Appears in 1 contract
Agreement to Issue. 34 SECTION 3.2. 44 Section 3.2 Amounts............................................................................34 SECTION 3.3. ....................................................................................44 Section 3.3 Conditions.........................................................................34 SECTION 3.4. .................................................................................44 Section 3.4 Issuance of Letters Letter of Credit......................................................35 SECTION 3.5. Credit Guarantees....................................................44 Section 3.5 Duties of the Issuing Bank.........................................................35 SECTION 3.6. FCC..............................................................................45 Section 3.6 Payment of Reimbursement Obligations...............................................36 SECTION 3.7. .......................................................46 Section 3.7 Participations.....................................................................36 SECTION 3.8. .............................................................................46 Section 3.8 Indemnification, ; Exoneration.......................................................37 SECTION 3.9. ...............................................................48 Section 3.9 Supporting Letter of Credit; Cash CollateralCollateral Account.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................3949
Appears in 1 contract
Agreement to Issue. 34 35 SECTION 3.2. Amounts............................................................................34 .........................................................................................35 SECTION 3.3. Conditions.........................................................................34 ......................................................................................35 SECTION 3.4. Issuance of Letters of Credit.........................................................................................................................35 SECTION 3.5. Duties of the Issuing Bank.........................................................35 BankBoston............................................................................36 SECTION 3.6. Payment of Reimbursement Obligations...........................................................................................................36 SECTION 3.7. Participations.....................................................................36 ..................................................................................37 SECTION 3.8. Indemnification, Exoneration.......................................................37 ....................................................................38 SECTION 3.9. Supporting Letter of Credit; Cash Collateral.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................39....................................................39 ARTICLE 4 - TERM LOAN FACILITY
Appears in 1 contract
Agreement to Issue. 34 SECTION 3.2. Amounts............................................................................34 ..........................................................................35 SECTION 3.3. Conditions.........................................................................34 .......................................................................35 SECTION 3.4. Issuance of Letters of Credit..........................................................................................................35 SECTION 3.5. Duties of the Issuing Bank.........................................................35 .......................................................36 SECTION 3.6. Payment of Reimbursement Obligations............................................................................................36 SECTION 3.7. Participations........................................................................................................................................36 SECTION 3.8. Indemnification, Exoneration.......................................................37 .....................................................38 SECTION 3.9. Supporting Letter of Credit; Cash Collateral............................................................................38 SECTION 3.10. Letters of Credit under Original Pre-Petition Loan Agreement..................................................................39
Appears in 1 contract
Samples: Safety Components International Inc
Agreement to Issue. 34 SECTION 3.2. 3.2 Amounts....................................................................................................................34 SECTION 3.3. 3.3 Conditions..............................................................................................................34 SECTION 3.4. 3.4 Issuance of Letters of Credit........................................................................35 SECTION 3.5. 3.5 Duties of the Issuing Bank.........................................................BankBoston...........................35 SECTION 3.6. 3.6 Payment of Reimbursement Obligations..........................................................36 SECTION 3.7. 3.7 Participations......................................................................................................36 SECTION 3.8. 3.8 Indemnification, Exoneration.......................................................37 ...................38 SECTION 3.9. 3.9 Supporting Letter of Credit; Cash Collateral.......................................38 SECTION 3.10. Letters of Credit under Original Loan Agreement....................................39Collateral Account........................................39 ARTICLE 4 - MONEY MARKET FACILITY.............................................41
Appears in 1 contract
Samples: Loan and Security Agreement (Synthetic Industries Inc)