Amount and Terms of the Loans. 2.1 Commitments 36 2.2 Borrowings 37 2.3 Disbursements; Funding Reliance; Domicile of Loans 41 2.4 Evidence of Debt; Notes 42 2.5 Termination and Reduction of Commitments and Swingline Commitment 43 2.6 Mandatory Payments and Prepayments 44 2.7 Voluntary Prepayments 48 2.8 Interest 49 2.9 Fees 50 2.10 Interest Periods 51 2.11 Conversions and Continuations 52 2.12 Method of Payments; Computations 54 2.13 Recovery of Payments 55 2.14 Use of Proceeds 56 2.15 Pro Rata Treatment 56 2.16 Increased Costs; Change in Circumstances; Illegality; etc. 57 2.17 Taxes 59 2.18 Compensation 61 2.19 Replacement of Lenders; Mitigation of Costs 62 2.20 Increase in Revolving Credit Commitments 63 2.21 Incremental Term Loans 66
Appears in 1 contract
Amount and Terms of the Loans. 2.1 Commitments 36 22 2.2 Borrowings 37 22 2.3 Disbursements; Funding Reliance; Domicile of Loans 41 23 2.4 Evidence of Debt; Notes 42 24 2.5 Termination and Reduction of Commitments and Swingline Commitment 43 25 2.6 Mandatory Payments and Prepayments 44 25 2.7 Voluntary Prepayments 48 26 2.8 Interest 49 26 2.9 Fees 50 28 2.10 Interest Periods 51 28 2.11 Conversions and Continuations 52 29 2.12 Method of Payments; Computations 54 Computations; Apportionment of Payments 30 2.13 Recovery of Payments 55 32 2.14 Use of Proceeds 56 2.15 Pro Rata Treatment 56 2.16 32 2.15 Increased Costs; Change in Circumstances; Illegality; etc. 57 Illegality 33 2.16 Taxes 35 2.17 Taxes 59 Compensation 37 2.18 Compensation 61 2.19 Replacement of Lenders; Mitigation of Costs 62 2.20 38 2.19 Increase in Revolving Credit Commitments 63 39 2.20 Defaulting Lenders 40 2.21 Incremental Term Loans 66Several Obligations of Borrowers; Parent as Agent of ICE Trust 40
Appears in 1 contract
Amount and Terms of the Loans. 2.1 Commitments 36 30 2.2 Borrowings 37 30 2.3 Disbursements; Funding Reliance; Domicile of Loans 41 31 2.4 Evidence of Debt; Notes 42 32 2.5 Termination and Reduction of Commitments and Swingline Commitment 43 32 2.6 Mandatory Payments and Prepayments 44 33 2.7 Voluntary Prepayments 48 34 2.8 Interest 49 35 2.9 Fees 50 36 2.10 Interest Periods 51 37 2.11 Conversions and Continuations 52 38 2.12 Method of Payments; Computations 54 38 2.13 Recovery of Payments 55 39 2.14 Use of Proceeds 56 40 2.15 Pro Rata Treatment 56 40 2.16 Increased Costs; Change in Circumstances; Illegality; etc. 57 41 2.17 Taxes 59 43 2.18 Compensation 61 2.19 Replacement of Lenders; Mitigation of Costs 62 2.20 Increase in Revolving Credit Commitments 63 2.21 Incremental Term Loans 6645 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Pxre Group LTD)
Amount and Terms of the Loans. 2.1 Commitments 36 28 2.2 Borrowings 37 28 2.3 Disbursements; Funding Reliance; Domicile of Loans 41 29 2.4 Evidence of Debt; Notes 42 30 2.5 Termination and Reduction of Commitments and Swingline Commitment 43 30 2.6 Mandatory Payments and Prepayments 44 Repayment of Loans 31 2.7 Voluntary Prepayments 48 32 2.8 Interest 49 32 2.9 Fees 50 34 2.10 Interest Periods 51 34 2.11 Conversions and Continuations 52 35 2.12 Method of Payments; Computations 54 Computations; Apportionment of Payments 36 2.13 Recovery of Payments 55 38 2.14 Use of Proceeds 56 2.15 Pro Rata Treatment 56 2.16 39 2.15 Increased Costs; Change in Circumstances; Illegality; etc. 57 Illegality 39 2.16 Taxes 43 2.17 Taxes 59 Compensation 47 2.18 Compensation 61 2.19 Replacement of Lenders; Mitigation of Costs 62 2.20 Increase in Revolving Credit Commitments 63 2.21 Incremental Term Loans 6647 2.19 Defaulting Lenders 49
Appears in 1 contract
Samples: Term Loan Credit Agreement (Intercontinental Exchange, Inc.)
Amount and Terms of the Loans. 2.1 Commitments 36 24 2.2 Borrowings 37 24 2.3 Disbursements; Funding Reliance; Domicile of Loans 41 25 2.4 Evidence of Debt; Notes 42 26 2.5 Termination and Reduction of Commitments and Swingline Commitment 43 27 2.6 Mandatory Payments and Prepayments 44 28 2.7 Voluntary Prepayments 48 28 2.8 Interest 49 29 2.9 Fees 50 30 2.10 Interest Periods 51 31 2.11 Conversions and Continuations 52 32 2.12 Method of Payments; Computations 54 Computations; Apportionment of Payments 32 2.13 Recovery of Payments 55 34 2.14 Use of Proceeds 56 2.15 Pro Rata Treatment 56 2.16 35 2.15 Increased Costs; Change in Circumstances; Illegality; etc. 57 Illegality 36 2.16 Taxes 38 2.17 Taxes 59 Compensation 42 2.18 Compensation 61 2.19 Replacement of Lenders; Mitigation of Costs 62 43 2.19 [Reserved] 44 2.20 Increase in Revolving Credit Commitments 63 [Reserved] 44 2.21 Incremental Term Loans 66Defaulting Lenders 44 2.22 [Reserved] 46
Appears in 1 contract
Samples: 364 Day Credit Agreement (Intercontinental Exchange, Inc.)
Amount and Terms of the Loans. 2.1 Commitments 36 17 2.2 Borrowings 37 18 2.3 Disbursements; Funding Reliance; Domicile of Loans 41 21 2.4 Evidence of Debt; Notes 42 Notes. 22 2.5 Termination and Reduction of Commitments and Swingline Commitment 43 23 2.6 Mandatory Payments and Prepayments 44 23 2.7 Voluntary Prepayments 48 24 2.8 Interest 49 Interest. 24 2.9 Fees 50 26 2.10 Interest Periods 51 27 2.11 Conversions and Continuations 52 28 2.12 Method of Payments; Computations 54 29 2.13 Recovery of Payments 55 30 2.14 Use of Proceeds 56 30 2.15 Pro Rata Treatment 56 30 2.16 Increased Costs; Change in Circumstances; Illegality; etc. 57 31 2.17 Taxes 59 33 2.18 Compensation 61 35 2.19 Replacement Substitution of Lenders; Mitigation of Costs 62 2.20 Increase in Revolving Credit Commitments 63 2.21 Incremental Term Loans 66Lender 36
Appears in 1 contract
Samples: Credit Agreement (Old Dominion Freight Line Inc/Va)