Common use of Amounts and Terms of the Advances and Letters of Credit Clause in Contracts

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 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 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING 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 ARTICLE IV

Appears in 3 contracts

Samples: Five Year Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc)

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Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 2.01 The Revolving Credit Advances and Letters of Credit 14 20 Section 2.02. 2.02 Making the Revolving Credit Advances 15 21 Section 2.03. Issuance of and Drawings and Reimbursement Under 2.03 Letters of Credit 16 22 Section 2.04. 2.04 Fees 18 30 Section 2.05. 2.05 Optional Termination or Reduction of the Commitments 31 Section 2.06 Repayment of Revolving Credit Advances 18 32 Section 2.06. 2.07 Interest on Revolving Credit Advances 19 32 Section 2.07. 2.08 Interest Rate Determination 19 33 Section 2.08. 2.09 Optional Conversion of Revolving Credit Advances 21 34 Section 2.09. 2.10 Prepayments of Revolving Credit Advances 21 34 Section 2.10. 2.11 Increased Costs 21 35 Section 2.11. 2.12 Illegality 22 36 Section 2.12. 2.13 Payments and Computations 22 37 Section 2.13. 2.14 Taxes 38 Section 2.15 Sharing of Payments, Etc 23 Etc. 42 Section 2.14. 2.16 Evidence of Debt 24 42 Section 2.15. 2.17 Use of Proceeds 24 43 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. Conditions Precedent to Each 2.18 Increase in the Aggregate Revolving Credit Borrowing and Letter Commitments 43 Section 2.19 Affected Lenders 45 Section 2.20 Replacement of Credit Issuance 26 Section 3.03. Determinations Under Sections 3.01 26 Lenders 46 ARTICLE IVIII

Appears in 1 contract

Samples: Year Credit Agreement (Pinnacle West Capital Corp)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 2.01 The Revolving Credit Advances and Letters of Credit 14 Credit. 21 Section 2.02. 2.02 Making the Revolving Credit Advances 15 Advances. 21 Section 2.03. Issuance of and Drawings and Reimbursement Under 2.03 Letters of Credit 16 Credit. 23 Section 2.042.03A Swingline Advances. Fees 18 29 Section 2.052.04 Fees. 31 Section 2.05 Optional Termination or Reduction of the Commitments. 32 Section 2.06 Repayment of Revolving Credit Advances 18 33 Section 2.06. 2.07 Interest on Revolving Credit Advances 19 Advances. 33 Section 2.07. 2.08 Interest Rate Determination 19 Determination. 34 Section 2.08. 2.09 Optional Conversion of Revolving Credit Advances 21 35 Section 2.09. 2.10 Prepayments of Revolving Credit Advances 21 Advances. 35 Section 2.102.11 Increased Costs. Increased Costs 21 36 Section 2.11. 2.12 Illegality 22 37 Section 2.12. 2.13 Payments and Computations 22 Computations. 37 Section 2.132.14 Taxes. 38 Section 2.15 Sharing of Payments, Etc 23 42 Section 2.14. 2.16 Evidence of Debt 24 Debt. 43 Section 2.15. 2.17 Use of Proceeds 24 43 Section 2.162.18 Increase in the Aggregate Revolving Credit Commitments. Additional Interest on Eurodollar Rate Advances 24 43 Section 2.19 Affected Lenders 45 Section 2.20 Replacement of Lenders 46 Section 2.21 Extension of Termination Date 47 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING PRECEDENT Section 3.01. 3.01 Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 49 Section 3.02. 3.02 Conditions Precedent to Each Revolving Credit Borrowing Extension and Letter of Credit Issuance 26 Commitment Increase. 50 Section 3.03. 3.03 Determinations Under Sections Section 3.01 26 ARTICLE IV51

Appears in 1 contract

Samples: Year Credit Agreement (Arizona Public Service Co)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 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 20 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 23 Section 2.13. Sharing of Payments, Etc 23 24 Section 2.14. Evidence of Debt 24 Section 2.15. Use of Proceeds 24 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING 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 ARTICLE IV27

Appears in 1 contract

Samples: Year Credit Agreement (Williams Companies Inc)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Revolving Credit Advances and Letters of Credit 14 16 Section 2.02. Making the Revolving Credit Advances 15 17 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 16 18 Section 2.04. Fees 18 19 Section 2.05. Repayment of Revolving Credit Advances 18 20 Section 2.06. Interest on Revolving Credit Advances 19 21 Section 2.07. Interest Rate Determination 19 21 Section 2.08. Optional Conversion of Revolving Credit Advances 21 23 Section 2.09. Prepayments of Revolving Credit Advances 21 23 Section 2.10. Increased Costs 21 23 Section 2.11. Illegality 22 24 Section 2.12. Payments and Computations 22 24 Section 2.13. Sharing of Payments, Etc 23 25 Section 2.14. Evidence of Debt 24 26 Section 2.15. Use of Proceeds 24 26 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 26 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 27 Section 3.02. Conditions Precedent to Each Revolving Credit Borrowing and Letter of Credit Issuance 26 28 Section 3.03. Determinations Under Sections 3.01 26 29 ARTICLE IV

Appears in 1 contract

Samples: Five Year Credit Agreement (Williams Companies Inc)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. SECTION 2.01 The Revolving Credit Advances and Letters of Credit 14 Section 2.02. 15 SECTION 2.02 Making the Revolving Credit Advances 15 Section 2.03. 16 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 16 Section 2.04. 17 SECTION 2.04 Fees 18 Section 2.05. 19 SECTION 2.05 Optional Termination or Reduction of the Commitments 19 SECTION 2.06 Repayment of Revolving Credit Advances 18 Section 2.06. 20 SECTION 2.07 Interest on Revolving Credit Advances 19 Section 2.07. 20 SECTION 2.08 Interest Rate Determination 19 Section 2.08. 21 SECTION 2.09 Optional Conversion of Revolving Credit Advances 21 Section 2.09. 23 SECTION 2.10 Prepayments of Revolving Credit Advances 21 Section 2.10. 23 SECTION 2.11 Increased Costs 21 Section 2.11. 24 SECTION 2.12 Illegality 22 Section 2.12. 25 SECTION 2.13 Payments and Computations 22 Section 2.13. 25 SECTION 2.14 Taxes 27 SECTION 2.15 Sharing of Payments, Etc 23 Section 2.14Etc. 30 SECTION 2.16 Evidence of Debt 24 Section 2.15. 30 SECTION 2.17 Use of Proceeds 24 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 ARTICLE 31 SECTION 2.18 Extension of Termination Date 31 SECTION 2.19 Increase in the Aggregate Commitments 33 SECTION 2.20 Defaulting Lenders 34 SECTION 2.21 Replacement of Lenders 36 Article III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. SECTION 3.02 Conditions Precedent to Each Revolving Credit Borrowing and Borrowing, Letter of Credit Issuance 26 Section 3.03. Issuance, Extension Date and Increase Date 39 SECTION 3.03 Determinations Under Sections Section 3.01 26 ARTICLE IV39

Appears in 1 contract

Samples: Assignment and Assumption (Ca, Inc.)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 2.01 The Revolving Credit Advances and Letters of Credit 14 20 Section 2.02. 2.02 Making the Revolving Credit Advances 15 21 Section 2.03. Issuance of and Drawings and Reimbursement Under 2.03 Letters of Credit 16 22 Section 2.04. 2.03A Swingline Advances 29 Section 2.04 Fees 18 30 Section 2.05. 2.05 Optional Termination or Reduction of the Commitments 31 Section 2.06 Repayment of Revolving Credit Advances 18 32 Section 2.06. 2.07 Interest on Revolving Credit Advances 19 32 Section 2.07. 2.08 Interest Rate Determination 19 33 Section 2.08. 2.09 Optional Conversion of Revolving Credit Advances 21 34 Section 2.09. 2.10 Prepayments of Revolving Credit Advances 21 34 Section 2.10. 2.11 Increased Costs 21 35 Section 2.11. 2.12 Illegality 22 36 Section 2.12. 2.13 Payments and Computations 22 36 Section 2.13. 2.14 Taxes 37 Section 2.15 Sharing of Payments, Etc 23 52 Section 2.14. 2.16 Evidence of Debt 24 42 Section 2.15. 2.17 Use of Proceeds 24 42 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. Conditions Precedent to Each 2.18 Increase in the Aggregate Revolving Credit Borrowing and Letter Commitments 42 Section 2.19 Affected Lenders 55 Section 2.20 Replacement of Credit Issuance 26 Lenders 45 Section 3.03. Determinations Under Sections 3.01 26 ARTICLE IV2.21 Extension of Termination Date 46

Appears in 1 contract

Samples: Year Credit Agreement (Arizona Public Service Co)

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Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 2.01 The Revolving Credit Advances and Letters of Credit 14 16 Section 2.02. 2.02 Making the Revolving Credit Advances 15 17 Section 2.03. Issuance of and Drawings and Reimbursement Under 2.03 Letters of Credit 16 Section 2.04. Fees 18 Section 2.05. 2.04 Fees 26 Section 2.05 Optional Termination or Reduction of the Commitments 27 Section 2.06 Repayment of Revolving Credit Advances 18 28 Section 2.06. 2.07 Interest on Revolving Credit Advances 19 28 Section 2.07. 2.08 Interest Rate Determination 19 29 Section 2.08. 2.09 Optional Conversion of Revolving Credit Advances 21 30 Section 2.09. 2.10 Prepayments of Revolving Credit Advances 21 30 Section 2.10. 2.11 Increased Costs 21 31 Section 2.11. 2.12 Illegality 22 33 Section 2.12. 2.13 Payments and Computations 22 33 Section 2.13. 2.14 Taxes 34 Section 2.15 Sharing of Payments, Etc 23 Etc. 38 Section 2.14. 2.16 Evidence of Debt 24 39 Section 2.15. 2.17 Use of Proceeds 24 39 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. Conditions Precedent to Each 2.18 Increase in the Aggregate Revolving Credit Borrowing and Letter Commitments 39 Section 2.19 Affected Lenders 41 Section 2.20 Replacement of Credit Issuance 26 Section 3.03. Determinations Under Sections 3.01 26 Lenders 42 ARTICLE IVIII

Appears in 1 contract

Samples: Credit Agreement (Pinnacle West Capital Corp)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Revolving Credit Advances and Letters of Credit 14 16 Section 2.02. Making the Revolving Credit Advances 15 16 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 16 18 Section 2.04. Fees 18 19 Section 2.05. Repayment of Revolving Credit Advances 18 20 Section 2.06. Interest on Revolving Credit Advances 19 21 Section 2.07. Interest Rate Determination 19 21 Section 2.08. Optional Conversion of Revolving Credit Advances 21 23 Section 2.09. Prepayments of Revolving Credit Advances 21 23 Section 2.10. Increased Costs 21 23 Section 2.11. Illegality 22 24 Section 2.12. Payments and Computations 22 24 Section 2.13. Sharing of Payments, Etc 23 25 Section 2.14. Evidence of Debt 24 26 Section 2.15. Use of Proceeds 24 26 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 26 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 27 Section 3.02. Conditions Precedent to Each Revolving Credit Borrowing and Letter of Credit Issuance 26 28 Section 3.03. Determinations Under Sections 3.01 26 29 ARTICLE IV

Appears in 1 contract

Samples: Year Credit Agreement (Williams Companies Inc)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. SECTION 2.01 The Revolving Credit Advances and Letters of Credit 14 Section 2.02. 16 SECTION 2.02 Making the Revolving Credit Advances 15 Section 2.03. 16 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 16 Section 2.04. 17 SECTION 2.04 Fees 18 Section 2.05. 19 SECTION 2.05 Optional Termination or Reduction of the Commitments 20 SECTION 2.06 Repayment of Revolving Credit Advances 18 Section 2.06. 20 SECTION 2.07 Interest on Revolving Credit Advances 19 Section 2.07. 21 SECTION 2.08 Interest Rate Determination 19 Section 2.08. 22 SECTION 2.09 Optional Conversion of Revolving Credit Advances 21 Section 2.09. 23 SECTION 2.10 Prepayments of Revolving Credit Advances 21 Section 2.10. 23 SECTION 2.11 Increased Costs 21 Section 2.11. 24 SECTION 2.12 Illegality 22 Section 2.12. 25 SECTION 2.13 Payments and Computations 22 Section 2.13. 25 SECTION 2.14 Taxes 27 SECTION 2.15 Sharing of Payments, Etc 23 Section 2.14Etc. 30 SECTION 2.16 Evidence of Debt 24 Section 2.15. 31 SECTION 2.17 Use of Proceeds 24 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 ARTICLE 31 SECTION 2.18 Extension of Termination Date 31 SECTION 2.19 Increase in the Aggregate Commitments 33 SECTION 2.20 Defaulting Lenders 35 SECTION 2.21 Replacement of Lenders 36 Article III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. SECTION 3.02 Conditions Precedent to Each Revolving Credit Borrowing and Borrowing, Letter of Credit Issuance 26 Section 3.03. Issuance, Extension Date and Increase Date 39 SECTION 3.03 Determinations Under Sections Section 3.01 26 ARTICLE IV39

Appears in 1 contract

Samples: Assignment and Assumption (Ca, Inc.)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 2.01 The Revolving Credit Advances and Letters of Credit 14 19 Section 2.02. 2.02 Making the Revolving Credit Advances 15 20 Section 2.03. Issuance of and Drawings and Reimbursement Under 2.03 Letters of Credit 16 21 Section 2.04. 2.04 Fees 18 29 Section 2.05. 2.05 Optional Termination or Reduction of the Commitments 30 Section 2.06 Repayment of Revolving Credit Advances 18 31 Section 2.06. 2.07 Interest on Revolving Credit Advances 19 31 Section 2.07. 2.08 Interest Rate Determination 19 32 Section 2.08. 2.09 Optional Conversion of Revolving Credit Advances 21 33 Section 2.09. 2.10 Prepayments of Revolving Credit Advances 21 33 Section 2.10. 2.11 Increased Costs 21 34 Section 2.11. 2.12 Illegality 22 36 Section 2.12. 2.13 Payments and Computations 22 36 Section 2.13. 2.14 Taxes 37 Section 2.15 Sharing of Payments, Etc 23 Etc. 41 Section 2.14. 2.16 Evidence of Debt 24 42 Section 2.15. 2.17 Use of Proceeds 24 42 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. Conditions Precedent to Each 2.18 Increase in the Aggregate Revolving Credit Borrowing and Letter Commitments 42 Section 2.19 Affected Lenders 44 Section 2.20 Replacement of Credit Issuance 26 Section 3.03. Determinations Under Sections 3.01 26 Lenders 45 ARTICLE IVIII

Appears in 1 contract

Samples: Credit Agreement (Pinnacle West Capital Corp)

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