Amounts and Terms of Facilities Sample Clauses

Amounts and Terms of Facilities. (a) The Revolving Commitments. Each of the Banks severally agrees, on the terms and conditions set forth herein, to make advances to Borrowers from time to time on any Banking Day during the period from the Closing Date to but excluding the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount indicated with respect to such Bank on Schedule 2.1 (such amount, as the same may be reduced pursuant to Section 2.5 or as a result of one or more assignments under Section 11.8, such Bank's "Revolving Commitment").
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Amounts and Terms of Facilities. SECTION 2.1 Revolving Credit Facilities.................................. 32 (a) Working Capital Loans............................................. 32 (b) Acquisition Loans................................................. 32 (c) Other Working Capital and Acquisition Loan Provisions............. 33 (d) Swing Line Loans.................................................. 33 SECTION 2.2 Term Loan Facility........................................... 35 (a)
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Amounts and Terms of Facilities 
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Related to Amounts and Terms of Facilities

  • Amounts and Terms OF THE ADVANCES AND THE LETTERS OF CREDIT.................................................................... 23 SECTION 2.01. The Advances................................................ 23 (a) The Revolving Credit Advances................................. 23 (b) The Acquisition Line Advances................................. 23 (c) The Swing Line Advances....................................... 24 (d) Letters of Credit............................................. 24 SECTION 2.02. Making the Advances......................................... 25

  • AMOUNTS AND TERMS OF THE ADVANCES SECTION 2.01 The Revolving Advances and Letters of Credit 19 SECTION 2.02 Making the Revolving Advances 20 SECTION 2.03 Swingline Loans 21 SECTION 2.04 Issuance of and Drawings and Reimbursement Under Letters of Credit 22 SECTION 2.05 The CAF Advances 23 SECTION 2.06 Competitive Bid Procedure 23 SECTION 2.07 Fees 26 SECTION 2.08 Termination or Reduction of the Revolving Commitments 26 SECTION 2.09 Repayment 27 SECTION 2.10 Interest 27 SECTION 2.11 Interest Rate Determination 28 SECTION 2.12 Optional Conversion of Revolving Advances 29 SECTION 2.13 Optional Prepayments of Revolving Advances 29 SECTION 2.14 Increased Costs 29 SECTION 2.15 Illegality 30 SECTION 2.16 Payments and Computations 30 SECTION 2.17 Taxes 31 SECTION 2.18 Sharing of Payments, Etc. 33 SECTION 2.19 Use of Proceeds 33 SECTION 2.20 Extension Option 33 SECTION 2.21 Increase in the Aggregate Revolving Commitments 34 SECTION 2.22 Evidence of Debt 35 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING SECTION 3.01 Conditions Precedent to Effectiveness of Sections 2.01 and 2.05 35 SECTION 3.02 Conditions Precedent to Each Revolving Borrowing, Issuance and Commitment Increase 36 SECTION 3.03 Conditions Precedent to Each CAF Borrowing 37 SECTION 3.04 Determinations Under Section 3.01 37 ARTICLE IV

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