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 the Advances. 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 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
Amounts and Terms of the Advances. AND THE LETTERS OF CREDIT
Amounts and Terms of the Advances. Section 2.01 The Advances....................................................15 Section 2.02 Making the Advances.............................................16 Section 2.03 Fees............................................................20 Section 2.04 Optional Termination and Reduction of the Commitments.........
Amounts and Terms of the Advances. The Revolving Credit Advances............................................................. 14 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 SECTION 2.04. Fees...................................................................................... 19 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 SECTION 2.08. Interest Rate Determination............................................................... 20 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.
Amounts and Terms of the Advances. SECTION 2.01 The Revolving Credit Advances......................................13 SECTION 2.02 Making the Revolving Credit Advances...............................13 SECTION 2.03 The Competitive Bid Advances.......................................15 SECTION 2.04 Fees...............................................................18 SECTION 2.05 Termination, Reduction or Increase of the Commitments...........
Amounts and Terms of the Advances. Section 2.01. The Advances 22 Section 2.02. Making the Advances 22 Section 2.03. Fees 24 Section 2.04. Termination or Reduction of the Commitments 24 Section 2.05. Repayment of Advances 24 Section 2.06. Interest on Advances 24 Section 2.07. Interest Rate Determination 25 Section 2.08. Optional Conversion of Advances 27 Section 2.09. Optional Prepayments of Advances 28 Section 2.10. Increased Costs 28 Section 2.11. Illegality 29 Section 2.12. Payments and Computations 30 Section 2.13. Taxes 31 Section 2.14. Sharing of Payments, Etc. 35 Section 2.15. Use of Proceeds 35 Section 2.16. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 40
Amounts and Terms of the Advances. Committed Advances 11 2.2 Making Committed Advances 11 2.3 Conversion to Term Loans, Repayment 13 2.4 Interest Rate on Committed Advances 13 2.5 Bid Advances 14 2.6 Lender Assignment or Sale 17 2.7 Fees 17 2.8 Reduction of the Commitments 18 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 2.10 Eurodollar Interest Rate Determination 18 2.11 Voluntary Conversion of Committed Advances 19 2.12 Prepayments 19 2.13 Increases in Costs 20 2.14 Taxes 22 2.15 Illegality 23 2.16 Payments and Computations 24 2.17 Sharing of Payments, Etc. 24 2.18 Evidence of Debt 25 2.19 Alteration of Commitments and Addition of Lenders 26 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 2.21 Extension of Termination Date 29 2.22 Subsidiary Borrowers 30
Amounts and Terms of the Advances. AND THE LETTERS OF CREDIT
2.01. The Advances.................................................................................... 39 2.02. Making the Advances............................................................................. 42 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit.............................. 44 2.04.
Amounts and Terms of the Advances. SECTION 2.01. The A Advances..................................................11 SECTION 2.02. Making the A Advances...........................................12 SECTION 2.03. The B Advances..................................................13 SECTION 2.04. Fees .................................................16 SECTION 2.05. Reduction of the Commitments....................................16 SECTION 2.06. Repayment of A Advances.........................................17 SECTION 2.07. Interest on Advances............................................17 SECTION 2.08. Additional Interest on Eurodollar Rate Advances.................18 SECTION 2.09. Interest Rate Determination.....................................18 SECTION 2.10. Voluntary Conversion of A Advances..............................19 SECTION 2.11.
