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AMOUNTS AND TERMS OF Sample Clauses

AMOUNTS AND TERMS OFTHE PURCHASES 1 Section 1.1. Purchase Facility 1 Section 1.2. Making Purchases 2 Section 1.3. Purchase Interest Computation 5 Section 1.4. Settlement Procedures 5
AMOUNTS AND TERMS OFTHE TERM LOAN 48 SECTION 2.01. Term Loan; Protective Advances 48 SECTION 2.02. Borrowing of the Term Loan 49 SECTION 2.03. [Intentionally Omitted] 50 SECTION 2.04. Prepayment Premium 50 SECTION 2.05. Repayment of the Loans; Amortization 50 SECTION 2.06. Prepayments 50 SECTION 2.07. Interest 51 SECTION 2.08. Fees 51 SECTION 2.09. [Intentionally Omitted] 51 SECTION 2.10. Increased Costs, Etc. 51 SECTION 2.11. Payments and Computations 54 SECTION 2.12. Taxes 56 SECTION 2.13. Sharing of Payments, Etc. 59 SECTION 2.14. Use of Proceeds 59 SECTION 2.15. [Intentionally Omitted] 60 SECTION 2.16. Evidence of Debt 60 SECTION 2.17. Net Orderly Liquidation Value; Reserves and Eligibility Criteria 61 ARTICLE III CONDITIONS TO EFFECTIVENESS AND OF LENDING 61 SECTION 3.01. Conditions Precedent to Borrowing of Term Loan 61 SECTION 3.02. Determinations under Section 3.01 65 ARTICLE IV REPRESENTATIONS AND WARRANTIES 65 SECTION 4.01. Representations and Warranties 65 ARTICLE V COVENANTS OF THE LOAN PARTIES 71 SECTION 5.01. Affirmative Covenants 71 SECTION 5.02. Negative Covenants 79 SECTION 5.03. Reporting Requirements 92 SECTION 5.04. Holding Company Status 99 ARTICLE VI EVENTS OF DEFAULT 99 SECTION 6.01. Events of Default 99 ARTICLE VII THE AGENTS 103 SECTION 7.01. Authorization and Action 103 SECTION 7.02. Agents’ Reliance, Etc. 104 SECTION 7.03. Agents and Affiliates 105 SECTION 7.04. Lender Credit Decision 105 SECTION 7.05. Indemnification 106 SECTION 7.06. Successor Agents 106 SECTION 7.07. [Intentionally Omitted] 107 SECTION 7.08. Collateral and Guaranty Matters 107 SECTION 7.09. Notice of Transfer 108 SECTION 7.10. Reports and Financial Statements 108 SECTION 7.11. Agency for Perfection 108 ARTICLE VIII GUARANTY 109 SECTION 8.01. Guaranty; Limitation of Liability 109 SECTION 8.02. Guaranty Absolute 110 SECTION 8.03. Waivers and Acknowledgments 111 SECTION 8.04. Subrogation 111 SECTION 8.05. Guaranty Supplements 112 SECTION 8.06. Subordination 112 SECTION 8.07. Continuing Guaranty; Assignments 113 ARTICLE IX MISCELLANEOUS 113 SECTION 9.01. Amendments, Etc. 113 SECTION 9.02. Notices, Etc. 115 SECTION 9.03. No Waiver; Remedies 116 SECTION 9.04. Costs and Expenses 116 SECTION 9.05. Right of Set-off 117 SECTION 9.06. Binding Effect 118 SECTION 9.07. Assignments and Participations 118 SECTION 9.08. Execution in Counterparts; Integration 121 SECTION 9.09. Intercreditor Agreements 121 SECTION 9.10. Confidentiality 122 SECTION 9.11. Release of Collateral 123 SECTION 9.12. Repl...
AMOUNTS AND TERMS OFTHE CREDIT FACILITIES 27 2.1 Revolving Loans...............................................................................27 2.1.1 Type of Loans and Minimum Amounts.....................................................27 2.1.2 Notice of Borrowing...................................................................27 2.1.3 Funding 29 2.2 Interest; Late Charge; Conversion/Continuation................................................30 2.2.1 Interest Rate and Payment.............................................................30 2.2.2 Conversion or Continuation............................................................30 2.2.3 Computations..........................................................................31 2.2.4 Maximum Lawful Rate of Interest.......................................................31 2.3 Notes, Etc....................................................................................32 2.3.1 Loans Evidenced by Notes..............................................................32 2.3.2 Notation of Amounts and Maturities, Etc...............................................32 2.3.3 Loan Account..........................................................................32 2.4 Fees..........................................................................................32 2.4.1 Facility Fee..........................................................................32 2.4.2 Extension Fee.........................................................................33 2.4.3 Other Fees............................................................................33 2.4.4 Fees Non-Refundable...................................................................33 2.5 Termination and Reduction of Revolving Commitment; Extension..................................33
AMOUNTS AND TERMS OFTHE LOANS AND THE LETTERS OF CREDIT ................................................................................................................. 48 2.1. Credit Facilities ............................................................................................................. 48 2.2. Making the Loans. ......................................................................................................... 50 2.3. Reduction of the Commitments ..................................................................................... 54 2.4. Repayments. .................................................................................................................. 54 2.5. Interest. .......................................................................................................................... 56 2.6. Fees. ............................................................................................................................... 57 2.7. Conversion and Designation of Interest Periods. .......................................................... 58 2.8.
AMOUNTS AND TERMS OFLETTERS OF CREDIT
AMOUNTS AND TERMS OFCOMMITMENTS AND LOANS ---------------------
AMOUNTS AND TERMS OFTHE ADVANCES
AMOUNTS AND TERMS OF 

Related to AMOUNTS AND TERMS OF

  • Amounts and Terms of the Purchases SECTION 2.01.

  • Amounts and Terms of Loans 2 1.1 Loans...........................................................................................2 1.2

  • Amounts and Terms of the Loans 33 2.1. The Revolving Credit Loans............................................................................ 33 2.2. Making the Loans...................................................................................... 33 2.3. Fees ................................................................................................ 35 2.4. Reduction and Termination of the Commitments.......................................................... 36 2.5. Repayment............................................................................................. 36 2.6. Prepayments........................................................................................... 37 2.7. Conversion/Continuation Option........................................................................ 38 2.8. Interest.............................................................................................. 39 2.9. Interest Rate Determination and Protection............................................................ 40 2.10.

  • Amounts and Terms of the Advances SECTION 2.01. The A Advances. (a) Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make A Advances to the Borrower from time to time on any Business Day during the period from the Closing until the Termination Date in an aggregate outstanding amount not to exceed at any time such Lender's Available Commitment, provided that the aggregate amount of the Commitments of the Lenders shall be deemed used from time to time to the extent of the aggregate amount of the B Advances then outstanding and such deemed use of the aggregate amount of the Commitments shall be applied to the Lenders ratably according to their respective Percentages (such deemed use of the aggregate amount of the Commitments being a "B Reduction"). Each A Borrowing shall be in an aggregate amount not less than $10,000,000 (or, if lower, the amount of the Available Commitments) or an integral multiple of $1,000,000 in excess thereof and shall consist of A Advances of the same Type made on the same day by the Lenders ratably according to their respective Percentages. Within the limits of each Lender's Commitment and as hereinabove and hereinafter provided, the Borrower may request Extensions of Credit hereunder, and repay or prepay Advances pursuant to Section 2.11 and utilize the resulting increase in the Available Commitments for further Extensions of Credit in accordance with the terms hereof. (b) In no event shall the Borrower be entitled to request or receive any Extensions of Credit that would cause the principal amount outstanding hereunder to exceed the Commitments.

  • Amounts and Terms of Assignments Each Commitment, Loan or other Obligation may (a) be assigned in any amount to another Lender, or to an Affiliate of the assigning Lender or another Lender, with the giving of notice to Company and Administrative Agent or (b) be assigned in an aggregate amount of not less than $5,000,000 (or such lesser amount as shall constitute the aggregate amount of the Commitments, Loans, and other Obligations of the assigning Lender) to any other Eligible Assignee with the giving of notice to Company and with the consent of Administrative Agent and Company (which consent shall not be unreasonably withheld). Any assignment of Loans hereunder shall effect a pro rata assignment of the Notes with respect to each Financed Aircraft. To the extent of any such assignment in accordance with either clause (a) or (b) above, the assigning Lender shall be relieved of its obligations with respect to its Commitments, Loans, or other Obligations or the portion thereof so assigned. The parties to each such assignment shall execute and deliver to Administrative Agent, for its acceptance and recording in the Register, an Assignment Agreement, together with a processing and recordation fee of $3,000 and such forms, certificates or other evidence, if any, with respect to United States federal income tax withholding matters as the assignee under such Assignment Agreement may be required to deliver to Administrative Agent pursuant to subsection 2.7B(iii)(a); provided, however that such processing fee shall not be required where the assignee is an existing Lender. Upon such execution, delivery and acceptance, from and after the effective date specified in such Assignment Agreement, (y) the assignee thereunder shall be a party hereto and, to the extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment Agreement, shall have the rights and obligations of a Lender hereunder and (z) the assigning Lender thereunder shall, to the extent that rights and obligations hereunder have been assigned by it pursuant to such Assignment Agreement, relinquish its rights and be released from its obligations under this Agreement (and, in the case of an Assignment Agreement covering all or the remaining portion of an assigning Lender's rights and obligations under this Agreement, such Lender shall cease to be a party hereto). The Commitments hereunder shall be modified to reflect the Commitment of such assignee and any remaining Commitment of such assigning Lender and, if any such assignment occurs after the issuance of the Notes hereunder, the assigning Lender shall, upon the effectiveness of such assignment or as promptly thereafter as practicable, surrender its applicable Notes to Administrative Agent for cancellation, and thereupon new Notes shall be issued to the assignee substantially in the form of Exhibit IIIA annexed hereto or Exhibit IIIB, as the case may be, with appropriate insertions, to reflect the new Commitments and/or outstanding Loans, as the case may be, of the assignee and/or the assigning Lender.

  • Amounts and Terms of Commitments (a) The Term Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make a single loan to the Company (each such loan, a "Term Loan") on the Closing Date in a principal amount not to exceed such Bank's Pro Rata Share of the Term Commitment. Amounts borrowed as Term Loans which are repaid or prepaid by the Company may not be reborrowed. Term Loans shall be denominated in Dollars and shall not be available in, or convertible into, Offshore Currencies. (b) The Revolving Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Borrowers (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate principal Dollar Equivalent amount not to exceed at any time outstanding, together with the principal amount of Term Loans outstanding in favor of such Bank at such time, the amount set forth on Schedule 2.01 under the heading "Commitment" (such amount, together with such Bank's Pro Rata Share of the Term Commitment, as the same may be reduced under Section 2.08 or as a result of one or more assignments under Section 11.08, the Bank's "Commitment"); provided, however, that, after giving effect to any Committed Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans, Term Loans, Bid Loans and L/C Obligations shall not at any time exceed the combined Commitments; and provided further that, (i) after giving effect to any Borrowing of Offshore Currency Loans, the aggregate principal Dollar Equivalent amount of all Offshore Currency Loans shall not exceed the Offshore Currency Loan Sublimit, and (ii) the Effective Amount of the Revolving Loans and Term Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this subsection 2.01(b), prepay under Section 2.09 and reborrow under this subsection 2.01(b).

  • Definitions and Terms Term Definition

  • PRICES AND TERMS Price Structure Standard Product: all Participating Consumers are enrolled in this option unless they opt out. This product includes the statutory mix plus voluntary RECs to bring total mix to % Green. Optional Greener Products: to enroll in this option participant must affirmatively opt in. This product includes the statutory mix plus voluntary RECs equal to % of the load plus RECs to bring total mix to % Green Optional Least Expensive Product: to enroll in this option participant must affirmatively opt in. This product includes the statutory mix, no additional voluntary RECs. Terms for System Supply Service Renewable Energy in System Supply:

  • Amount and Terms of the Loan The Loan. Subject to the terms of this Agreement, each Purchaser agrees to lend to the Company at the Closing (as hereinafter defined) the amount set forth opposite such Purchaser’s name on the Schedule of Purchasers attached to this Agreement (each, a “Loan Amount”) against the issuance and delivery by the Company of a convertible promissory note for such amount, in substantially the form attached hereto as Exhibit A (each, a “Note” and collectively, the “Notes”).

  • Loan and Terms of Payment 2.1 Promise to Pay. Borrower hereby unconditionally promises to pay Bank the outstanding principal amount of all Credit Extensions and accrued and unpaid interest thereon as and when due in accordance with this Agreement.