Amount and Terms of the Loans. 2.1 Commitments 30 2.2 Borrowings 30 2.3 Disbursements; Funding Reliance; Domicile of Loans 31 2.4 Notes 32 2.5 Termination and Reduction of Commitments 32 2.6 Mandatory Payments and Prepayments 33 2.7 Voluntary Prepayments 34 2.8 Interest 35 2.9 Fees 36 2.10 Interest Periods 37 2.11 Conversions and Continuations 38 2.12 Method of Payments; Computations 38 2.13 Recovery of Payments 39 2.14 Use of Proceeds 40 2.15 Pro Rata Treatment 40 2.16 Increased Costs; Change in Circumstances; Illegality; etc. 41 2.17 Taxes 43 2.18 Compensation 45 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Pxre Group LTD)
Amount and Terms of the Loans. 2.1 Commitments 30 22 2.2 Borrowings 30 22 2.3 Disbursements; Funding Reliance; Domicile of Loans 31 23 2.4 Evidence of Debt; Notes 32 24 2.5 Termination and Reduction of Commitments 32 25 2.6 Mandatory Payments and Prepayments 33 25 2.7 Voluntary Prepayments 34 26 2.8 Interest 35 26 2.9 Fees 36 28 2.10 Interest Periods 37 28 2.11 Conversions and Continuations 38 29 2.12 Method of Payments; Computations 38 Computations; Apportionment of Payments 30 2.13 Recovery of Payments 39 32 2.14 Use of Proceeds 40 2.15 Pro Rata Treatment 40 2.16 32 2.15 Increased Costs; Change in Circumstances; IllegalityIllegality 33 2.16 Taxes 35 2.17 Compensation 37 2.18 Replacement of Lenders; etc. 41 2.17 Taxes 43 2.18 Compensation 45 Mitigation of Costs 38 2.19 Increase in Commitments 39 2.20 Defaulting Lenders 40 2.21 Several Obligations of Borrowers; Parent as Agent of ICE Trust 40 ARTICLE III
Appears in 1 contract
Amount and Terms of the Loans. 2.1 Commitments 30 24 2.2 Borrowings 30 24 2.3 Disbursements; Funding Reliance; Domicile of Loans 31 25 2.4 Evidence of Debt; Notes 32 26 2.5 Termination and Reduction of Commitments 32 27 2.6 Mandatory Payments and Prepayments 33 28 2.7 Voluntary Prepayments 34 28 2.8 Interest 35 29 2.9 Fees 36 30 2.10 Interest Periods 37 31 2.11 Conversions and Continuations 38 32 2.12 Method of Payments; Computations 38 Computations; Apportionment of Payments 32 2.13 Recovery of Payments 39 34 2.14 Use of Proceeds 40 2.15 Pro Rata Treatment 40 2.16 35 2.15 Increased Costs; Change in Circumstances; IllegalityIllegality 36 2.16 Taxes 38 2.17 Compensation 42 2.18 Replacement of Lenders; etc. 41 2.17 Taxes Mitigation of Costs 43 2.18 Compensation 45 ARTICLE III2.19 [Reserved] 44 2.20 [Reserved] 44 2.21 Defaulting Lenders 44 2.22 [Reserved] 46
Appears in 1 contract
Samples: Assignment and Assumption (Intercontinental Exchange, Inc.)
Amount and Terms of the Loans. 2.1 Commitments 30 17 2.2 Borrowings 30 18 2.3 Disbursements; Funding Reliance; Domicile of Loans 31 21 2.4 Notes 32 Notes. 22 2.5 Termination and Reduction of Commitments 32 and Swingline Commitment 23 2.6 Mandatory Payments and Prepayments 33 23 2.7 Voluntary Prepayments 34 24 2.8 Interest 35 Interest. 24 2.9 Fees 36 26 2.10 Interest Periods 37 27 2.11 Conversions and Continuations 38 28 2.12 Method of Payments; Computations 38 29 2.13 Recovery of Payments 39 30 2.14 Use of Proceeds 40 30 2.15 Pro Rata Treatment 40 30 2.16 Increased Costs; Change in Circumstances; Illegality; etc. 41 31 2.17 Taxes 43 33 2.18 Compensation 45 ARTICLE III35 2.19 Substitution of Lender 36
Appears in 1 contract
Samples: Credit Agreement (Old Dominion Freight Line Inc/Va)
Amount and Terms of the Loans. 2.1 Commitments 30 28 2.2 Borrowings 30 28 2.3 Disbursements; Funding Reliance; Domicile of Loans 31 29 2.4 Evidence of Debt; Notes 32 30 2.5 Termination and Reduction of Commitments 32 30 2.6 Mandatory Payments and Prepayments 33 Repayment of Loans 31 2.7 Voluntary Prepayments 34 32 2.8 Interest 35 32 2.9 Fees 36 34 2.10 Interest Periods 37 34 2.11 Conversions and Continuations 38 35 2.12 Method of Payments; Computations 38 Computations; Apportionment of Payments 36 2.13 Recovery of Payments 39 38 2.14 Use of Proceeds 40 2.15 Pro Rata Treatment 40 2.16 39 2.15 Increased Costs; Change in Circumstances; Illegality; etc. 41 2.17 Illegality 39 2.16 Taxes 43 2.17 Compensation 47 2.18 Compensation 45 ARTICLE IIIReplacement of Lenders; Mitigation of Costs 47 2.19 Defaulting Lenders 49
Appears in 1 contract