Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Advances and Letters of Credit.
Amounts and Terms of the Advances and Letters of Credit. The Advances and Letters of Credit 20 SECTION 2.02. Making the Advances 22 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 24 SECTION 2.04. Fees 27 SECTION 2.05. Termination or Reduction of the Commitments 27 SECTION 2.06. Repayment of Advances and Letter of Credit Drawings 28 SECTION 2.07. Interest on Advances 29 SECTION 2.08. Interest Rate Determination 30 SECTION 2.09. Optional Conversion of Advances 31 SECTION 2.10. Optional Prepayments of Advances 31 SECTION 2.11. Increased Costs 31 SECTION 2.12. Illegality 32 SECTION 2.13. Payments and Computations 32 SECTION 2.14. Taxes 33 SECTION 2.15. Sharing of Payments, Etc. 37 SECTION 2.16. Evidence of Debt 37 SECTION 2.17. Use of Proceeds 38 SECTION 2.18. Mitigation Obligations; Replacement of Lenders 38 SECTION 2.19. Cash Collateral 39 SECTION 2.20. Defaulting Lenders 39 SECTION 2.21. Increase in the Aggregate Commitments 41 SECTION 2.22. Extension of Commitment Termination Date 43 SECTION 3.01. Conditions Precedent to Effectiveness 44 SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance 45 SECTION 3.03. Determinations Under Section 3.01 46
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Revolving Credit Advances, Letters of Credit and Swing Line Advances.
Amounts and Terms of the Advances and Letters of Credit. The Revolving Credit Advances and Letters of Credit 14 Section 2.02. Making the Revolving Credit Advances 15 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 16 Section 2.04. Fees 18 Section 2.05. Repayment of Revolving Credit Advances 18 Section 2.06. Interest on Revolving Credit Advances 19 Section 2.07. Interest Rate Determination 19 Section 2.08. Optional Conversion of Revolving Credit Advances 21 Section 2.09. Prepayments of Revolving Credit Advances 21 Section 2.10. Increased Costs 21 Section 2.11. Illegality 22 Section 2.12. Payments and Computations 22 Section 2.13. Sharing of Payments, Etc 23 Section 2.14. Evidence of Debt 24 Section 2.15. Use of Proceeds 24 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. Conditions Precedent to Each Revolving Credit Borrowing and Letter of Credit Issuance 26 Section 3.03. Determinations Under Sections 3.01 26
Amounts and Terms of the Advances and Letters of Credit. Section 2.01 The Advances and Letters of Credit 19 Section 2.02 Making the Advances 20 Section 2.03 Letters of Credit 21 Section 2.04 Fees 29 Section 2.05 Optional Termination or Reduction of the Commitments 30 Section 2.06 Repayment of Advances 31 Section 2.07 Interest on Advances 31 Section 2.08 Interest Rate Determination 32 Section 2.09 Optional Conversion of Advances 33 Section 2.10 Prepayments of Advances 33 Section 2.11 Increased Costs 34 Section 2.12 Illegality 36 Section 2.13 Payments and Computations 36 Section 2.14 Taxes 37 Section 2.15 Sharing of Payments, Etc. 41 Section 2.16 Evidence of Debt 42 Section 2.17 Use of Proceeds 42 Section 2.18 Increase in the Aggregate Revolving Credit Commitments 42 Section 2.19 Affected Lenders 44 Section 2.20 Replacement of Lenders 45
Amounts and Terms of the Advances and Letters of Credit. Section 2.01 The Revolving Advances and Letters of Credit.
Section 2.02 Making the Revolving Advances.
Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Advances.....................................................26 Section 2.02. Making the Advances............................................
Amounts and Terms of the Advances and Letters of Credit. 2.1 Advances 14 2.2 Making Advances 14 2.3 Issuance of and Drawings and Reimbursement Under Letters of Credit 15 2.4 Repayment 18 2.5 Interest Rate on Advances 19 2.6 [Reserved] 19 2.7 [Reserved] 19 2.8 Fees and Commissions 19 2.9 Reduction of the Commitments 20 2.10 Additional Interest on Eurodollar Rate Advances 20 2.11 Eurodollar Interest Rate Determination 20 2.12 Voluntary Conversion of Advances 22 2.13 Prepayments 22 2.14 Increases in Costs 23 2.15 Taxes 25 2.16 Illegality 27 2.17 Payments and Computations 28 2.18 Sharing of Payments, Etc. 28 2.19 Evidence of Debt 29 2.20 Alteration of Commitments and Addition of Lenders 30 2.21 Assignments; Sales of Participations and Other Interests in Advances 31 2.22 Extension of Termination Date 35 2.23 Subsidiary Borrowers 36 2.24 Defaulting Lenders 38
3.1 Representations and Warranties by the Borrowers 40
4.1 Affirmative Covenants of TBC 42
4.2 General Negative Covenants of TBC 43 4.3 Financial Statement Terms 45 4.4 Waivers of Covenants 45
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Advances and Letters of Credit.
(a) Prior to the Closing Date, certain advances were made to the Borrower under the Existing Credit Agreement which remain outstanding as of the date of this Agreement (such outstanding advances being hereinafter referred to as the “Existing Advances”). Subject to the terms and conditions set forth in this Agreement, the Borrower and each of the Lenders agree that on the Closing Date but subject to the reallocation and other transactions described in Section 1.04, the Existing Advances under the Existing Credit Agreement shall be reevidenced as Advances under this Agreement and the terms of the Existing Advances shall be restated in their entirety and shall be evidenced by this Agreement. Each Lender severally (and not jointly) agrees, on and subject to the terms and conditions hereinafter set forth, to make advances to the Borrower (each, an “Advance”) from time to time on any Business Day during the period from the Closing Date until the Commitment Termination Date in an aggregate amount up to but not exceeding at any one time outstanding the amount set forth under the heading “Revolving Credit Commitment” opposite such Lender’s name on Schedule I or, if such Lender has entered into an Assignment and Acceptance, set forth for such Lender in the Register (as such amount may be reduced pursuant to Section 2.05 or increased pursuant to Section 2.19) and, as to all Lenders, up to but not exceeding at any one time outstanding $350,000,000 (subject to Section 2.19). Each Borrowing and each Conversion or Continuation thereof (i) shall be in an aggregate amount not less than $1,000,000 or an integral multiple of $500,000 in excess thereof and (ii) shall consist of Advances of the same Type (and, if such Advances are Eurodollar Rate Advances, having the same Interest Period) made, Continued or Converted on the same day by the Lenders ratably according to their respective Revolving Credit Commitments, except in each case as otherwise provided in Sections 2.09(e) and (f), as applicable. Within the limits of each Lender’s Revolving Credit Commitment, the Borrower may from time to time borrow, prepay pursuant to Section 2.11 and reborrow under this Section 2.01(a).
(b) Each Issuing Bank agrees, on the terms and conditions hereinafter set forth, to issue letters of credit denominated in Dollars (each, a “Letter of Credit”) for the account of the Borrower or any of its Subsidiaries from time to time on any Business Day ...
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Advances and Letters of Credit
SECTION 2.02. Making the Advances SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit SECTION 2.04. Fees
