Amount and Terms of Credit. 1.1 Credit Facilities
Amount and Terms of Credit. 2.1 The Commitments
Amount and Terms of Credit. SECTION 2.1 Commitments of the Lenders.
Amount and Terms of Credit. Section 2.01
Amount and Terms of Credit. 18 SECTION 2.01. Commitment of the Lenders............................ 18 SECTION 2.02. Letters of Credit.................................... 19 SECTION 2.03.
Amount and Terms of Credit. 28 2.1 The Commitments.......................................................................... 28 2.2 Notes.................................................................................... 30 2.3 Minimum Amount of Each Borrowing; Maximum Number of Borrowings........................... 31 2.4
Amount and Terms of Credit. 68 Section 2.01 Commitment of the Lenders....................................................68 Section 2.02 Letters of Credit............................................................70 Section 2.03 Making of Loans..............................................................73 Section 2.04 Notes; Repayment of Loans....................................................76 Section 2.05
Amount and Terms of Credit. 18 Section 2.1. Amount and Nature of Credit................................................................... 18 Section 2.2. Revolving Loans............................................................................... 19 Section 2.3. Letters of Credit............................................................................. 19 Section 2.4. Swing Loans................................................................................... 22 Section 2.5. Interest...................................................................................... 23 Section 2.6. Evidence of Indebtedness...................................................................... 24 Section 2.7. Notice of Credit Event; Funding of Loans...................................................... 24 Section 2.8. Payment on Loans and Other Obligations........................................................ 25 Section 2.9. Prepayment.................................................................................... 26 Section 2.10. Commitment and Other Fees.................................................................... 27 Section 2.11.
Amount and Terms of Credit. SECTION 2.01. Commitments of the Lenders; Term Loans 59 SECTION 2.02. Letters of Credit 60 SECTION 2.03. Requests for Loans 66 SECTION 2.04. Funding of Loans 67 SECTION 2.05. Interest Elections 68 SECTION 2.06. Limitation on Eurodollar Tranches 69 SECTION 2.07. Interest on Loans 69 SECTION 2.08. Default Interest 70 SECTION 2.09. Alternate Rate of Interest 70 SECTION 2.10. Amortization of Term Loans; Repayment of Loans; Evidence of Debt 70 SECTION 2.11. Optional Termination or Reduction of Revolving Commitments 71 SECTION 2.12. Mandatory Prepayment of Loans; Commitment Termination 72 SECTION 2.13. Optional Prepayment of Loans 73 SECTION 2.14. Increased Costs 75 SECTION 2.15. Break Funding Payments 77 SECTION 2.16. Taxes 77 SECTION 2.17. Payments Generally; Pro Rata Treatment 80 SECTION 2.18. Mitigation Obligations; Replacement of Lenders 82 SECTION 2.19. Certain Fees 83 SECTION 2.20. Commitment Fee and Upfront Fee 83 SECTION 2.21. Letter of Credit Fees 84 SECTION 2.22. Nature of Fees 84 SECTION 2.23. Right of Set-Off 84 SECTION 2.24. Security Interest in Letter of Credit Account 85 SECTION 2.25. Payment of Obligations 85 SECTION 2.26. Defaulting Lenders 85 SECTION 2.27. Increase in Commitment 90 SECTION 2.28. Extension of Term Loans; Extension of the Revolving Facility 92 Article III REPRESENTATIONS AND WARRANTIES SECTION 3.01. Organization and Authority 97 SECTION 3.02. Air Carrier Status 97 SECTION 3.03. Due Execution 98 SECTION 3.04. Statements Made 98 SECTION 3.05. Financial Statements; Material Adverse Change 99 SECTION 3.06. Ownership of Subsidiaries 99 SECTION 3.07. Liens 99 SECTION 3.08. Use of Proceeds 99 SECTION 3.09. Litigation and Compliance with Laws 100 SECTION 3.10. Slots 100 SECTION 3.11. Routes 100 SECTION 3.12. Margin Regulations; Investment Company Act 101 SECTION 3.13. Holding of Collateral 101 SECTION 3.14. Perfected Security Interests 101 SECTION 3.15. Payment of Taxes 102 SECTION 3.16. Solvency 102 Article IV CONDITIONS OF LENDING SECTION 4.01. Conditions Precedent to Closing 102 SECTION 4.02. Conditions Precedent to Each Loan and Each Letter of Credit 105 Article V AFFIRMATIVE COVENANTS SECTION 5.01. Financial Statements, Reports, etc. 106 SECTION 5.02. Taxes 108 SECTION 5.03. Corporate Existence 109 SECTION 5.04. Compliance with Laws 109 SECTION 5.05. Designation of Restricted and Unrestricted Subsidiaries 109 SECTION 5.06. Delivery of Appraisals 110 SECTION 5.07. Regulatory Matters; Utilization; Reporting 110 SECTION 5.08. Maintena...
Amount and Terms of Credit. 33 SECTION 2.1 Commitment of the Lenders...........................................................................33 SECTION 2.2 Reserves; Changes to Reserves.......................................................................34 SECTION 2.3 Making of Loans.....................................................................................35 SECTION 2.4 Overadvances........................................................................................36 SECTION 2.5 Swingline Loans.....................................................................................37 SECTION 2.6 Letters of Credit...................................................................................37 SECTION 2.7 Settlements Amongst Lenders.........................................................................41 SECTION 2.8 Notes; Repayment of Loans...........................................................................42 SECTION 2.9 Interest on Loans...................................................................................43 SECTION 2.10 Default Interest....................................................................................43 SECTION 2.11 Certain Fees........................................................................................43 SECTION 2.12 Unused Commitment Fee...............................................................................43 SECTION 2.13 Letter of Credit Fees...............................................................................44 SECTION 2.14 Nature of Fees......................................................................................44 SECTION 2.15 Termination or Reduction of Commitments.............................................................45 SECTION 2.16 Alternate Rate of Interest..........................................................................45 SECTION 2.17 Conversion and Continuation of Loans................................................................45 SECTION 2.18 Mandatory Prepayment; Cash Collateral...............................................................46 SECTION 2.19 Optional Prepayment of Loans; Reimbursement of Lenders..............................................47 (ii) SECTION 2.20 Maintenance of Loan Account; Statements of Account..................................................49 SECTION 2.21 Cash Receipts.......................................................................................49 SECTION 2.22 Application of Payments................................
