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 Pro-Rata Advances. 19 SECTION 2.02 Making the Pro-Rata Advances. 19 SECTION 2.03 Swing Line Advances. 21 SECTION 2.04 Letters of Credit. 24 SECTION 2.05 Fees. 31 SECTION 2.06 Adjustment of the Commitments; Borrower Submits. 32 SECTION 2.07 Repayment of Advances. 34 SECTION 2.08 Interest on Advances. 34 SECTION 2.09 Additional Interest on Advances. 35 SECTION 2.10 Interest Rate Determination. 36 SECTION 2.11 Conversion of Advances. 36 SECTION 2.12 Prepayments. 37 SECTION 2.13 Increased Costs. 38 SECTION 2.14 Illegality. 39 SECTION 2.15 Payments and Computations 40 SECTION 2.16 Taxes. 42 SECTION 2.17 Sharing of Payments, Etc. 43 SECTION 2.18 Noteless Agreement; Evidence of Indebtedness. 44 SECTION 2.19 Extension of Termination Date. 44 SECTION 2.20 Several Obligations. 46

Appears in 1 contract

Samples: Credit Agreement (Firstenergy Corp)

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Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01 2.01. The Pro-Rata AdvancesAdvances and Letters of Credit 23 SECTION 2.02. 19 SECTION 2.02 Making the Pro-Rata AdvancesAdvances 24 SECTION 2.03. 19 SECTION 2.03 Swing Line Advances. 21 SECTION 2.04 Issuance of and Drawings and Reimbursement Under Letters of CreditCredit 25 SECTION 2.04. 24 Fees 28 SECTION 2.05 Fees2.05. Termination or Reduction of the Commitments 28 SECTION 2.06. Repayment of Advances and Letter of Credit Drawings 29 SECTION 2.07. Interest on Advances 30 SECTION 2.08. Interest Rate Determination 31 SECTION 2.06 Adjustment 2.09. Optional Conversion of the Commitments; Borrower Submits. Advances 32 SECTION 2.07 Repayment 2.10. Optional Prepayments of AdvancesAdvances 32 SECTION 2.11. Increased Costs 33 SECTION 2.12. Illegality 34 SECTION 2.08 Interest on Advances2.13. 34 SECTION 2.09 Additional Interest on Advances. 35 SECTION 2.10 Interest Rate Determination. 36 SECTION 2.11 Conversion of Advances. 36 SECTION 2.12 Prepayments. 37 SECTION 2.13 Increased Costs. 38 SECTION 2.14 Illegality. 39 SECTION 2.15 Payments and Computations 40 34 SECTION 2.16 Taxes2.14. 42 Taxes 35 SECTION 2.17 2.15. Sharing of Payments, Etc. 38 SECTION 2.16. Evidence of Debt 39 SECTION 2.17. Use of Proceeds 39 SECTION 2.18. Mitigation Obligations; Replacement of Lenders 39 SECTION 2.19. Cash Collateral 40 SECTION 2.20. Defaulting Lenders. 41 SECTION 2.21. Increase in the Aggregate Commitments. 43 SECTION 2.18 Noteless Agreement; Evidence of Indebtedness2.22. 44 SECTION 2.19 Extension of Commitment Termination Date. 44 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING SECTION 2.20 Several Obligations3.01. 46Conditions Precedent to Effectiveness 45 SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance 46 SECTION 3.03. Determinations Under Section 3.01 47

Appears in 1 contract

Samples: Credit Agreement (Dollar Tree, Inc.)

Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01 Section 2.01. The Pro-Rata AdvancesAdvances 28 Section 2.02. 19 SECTION 2.02 Making the Pro-Rata AdvancesAdvances 29 Section 2.03. 19 SECTION 2.03 Swing Line Advances[Reserved] 30 Section 2.04. 21 SECTION 2.04 Letters of CreditCredit 30 Section 2.05. 24 SECTION 2.05 FeesFees 38 Section 2.06. 31 SECTION 2.06 Adjustment of the Commitments; Borrower SubmitsCommitments 39 Section 2.07. 32 SECTION 2.07 Repayment of AdvancesAdvances 40 Section 2.08. 34 SECTION 2.08 Interest on AdvancesAdvances 40 Section 2.09. 34 SECTION 2.09 Additional Interest on AdvancesAdvances 41 Section 2.10. 35 SECTION 2.10 Interest Rate DeterminationDetermination 41 Section 2.11. 36 SECTION 2.11 Conversion of AdvancesAdvances 42 Section 2.12. 36 SECTION 2.12 PrepaymentsPrepayments 43 Section 2.13. 37 SECTION 2.13 Increased CostsCosts 43 Section 2.14. 38 SECTION 2.14 IllegalityIllegality 45 Section 2.15. 39 SECTION 2.15 Payments and Computations 40 SECTION 2.16 Taxes45 Section 2.16. 42 SECTION 2.17 Taxes 47 Section 2.17. Sharing of Payments, EtcEtc 51 Section 2.18. 43 SECTION 2.18 Noteless Agreement; Evidence of IndebtednessIndebtedness 52 Section 2.19. 44 SECTION 2.19 Extension of Termination DateDate 53 Section 2.20. 44 SECTION 2.20 Several Obligations 54 Section 2.21. Defaulting Lenders 54 Section 2.22. Mitigation Obligations; Replacement of Lenders 57 Section 2.23. 46Benchmark Replacement Setting 58 ARTICLE III

Appears in 1 contract

Samples: Credit Agreement

Amounts and Terms of the Advances and Letters of Credit. SECTION Section 2.01 The Pro-Rata Advances. 19 SECTION Advances and Letters of Credit 16 Section 2.02 Making the Pro-Rata Advances. 19 SECTION Advances 17 Section 2.03 Swing Line Advances. 21 SECTION 2.04 Letters of Credit. 24 SECTION Credit 18 Section 2.04 Fees 26 Section 2.05 Fees. 31 SECTION 2.06 Adjustment Optional Termination or Reduction of the Commitments; Borrower Submits. 32 SECTION 2.07 Commitments 27 Section 2.06 Repayment of Advances. 34 SECTION Advances 28 Section 2.07 Interest on Advances 28 Section 2.08 Interest on Advances. 34 SECTION Rate Determination 29 Section 2.09 Additional Interest on Advances. 35 SECTION 2.10 Interest Rate Determination. 36 SECTION 2.11 Optional Conversion of Advances. 36 SECTION Advances 30 Section 2.10 Prepayments of Advances 30 Section 2.11 Increased Costs 31 Section 2.12 Prepayments. 37 SECTION Illegality 33 Section 2.13 Increased Costs. 38 SECTION 2.14 Illegality. 39 SECTION 2.15 Payments and Computations 40 SECTION 2.16 Taxes. 42 SECTION 2.17 33 Section 2.14 Taxes 34 Section 2.15 Sharing of Payments, Etc. 43 SECTION 2.18 Noteless Agreement; 38 Section 2.16 Evidence of Indebtedness. 44 SECTION Debt 39 Section 2.17 Use of Proceeds 39 Section 2.18 Increase in the Aggregate Revolving Credit Commitments 39 Section 2.19 Extension Affected Lenders 41 Section 2.20 Replacement of Termination Date. 44 SECTION 2.20 Several Obligations. 46Lenders 42 ARTICLE III

Appears in 1 contract

Samples: Credit Agreement (Pinnacle West Capital Corp)

Amounts and Terms of the Advances and Letters of Credit. SECTION Section 2.01 The Pro-Rata Advances. 19 SECTION Advances and Letters of Credit 20 Section 2.02 Making the Pro-Rata Advances. 19 SECTION Advances 21 Section 2.03 Swing Line Advances. 21 SECTION 2.04 Letters of Credit. 24 SECTION Credit 22 Section 2.04 Fees 30 Section 2.05 Fees. 31 SECTION 2.06 Adjustment Optional Termination or Reduction of the Commitments; Borrower Submits. 32 SECTION 2.07 Commitments 31 Section 2.06 Repayment of Advances. 34 SECTION Advances 32 Section 2.07 Interest on Advances 32 Section 2.08 Interest on Advances. 34 SECTION Rate Determination 33 Section 2.09 Additional Interest on Advances. 35 SECTION 2.10 Interest Rate Determination. 36 SECTION 2.11 Optional Conversion of Advances. Advances 34 Section 2.10 Prepayments of Advances 34 Section 2.11 Increased Costs 35 Section 2.12 Illegality 36 SECTION 2.12 Prepayments. 37 SECTION Section 2.13 Increased Costs. 38 SECTION 2.14 Illegality. 39 SECTION 2.15 Payments and Computations 40 SECTION 2.16 Taxes. 42 SECTION 2.17 37 Section 2.14 Taxes 38 Section 2.15 Sharing of Payments, Etc. 43 SECTION 2.18 Noteless Agreement; 42 Section 2.16 Evidence of Indebtedness. 44 SECTION Debt 42 Section 2.17 Use of Proceeds 43 Section 2.18 Increase in the Aggregate Revolving Credit Commitments 43 Section 2.19 Extension Affected Lenders 45 Section 2.20 Replacement of Termination Date. 44 SECTION 2.20 Several Obligations. 46Lenders 46 ARTICLE III

Appears in 1 contract

Samples: Year Credit Agreement (Pinnacle West Capital Corp)

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Amounts and Terms of the Advances and Letters of Credit. SECTION Section 2.01 The Pro-Rata Advances. Advances and Letters of Credit 19 SECTION Section 2.02 Making the Pro-Rata Advances. 19 SECTION Advances 20 Section 2.03 Swing Line Advances. 21 SECTION 2.04 Letters of Credit. 24 SECTION Credit 21 Section 2.04 Fees 29 Section 2.05 Fees. 31 SECTION 2.06 Adjustment Optional Termination or Reduction of the Commitments; Borrower Submits. 32 SECTION 2.07 Commitments 30 Section 2.06 Repayment of Advances. 34 SECTION Advances 31 Section 2.07 Interest on Advances 31 Section 2.08 Interest on Advances. 34 SECTION Rate Determination 32 Section 2.09 Additional Interest on Advances. 35 SECTION 2.10 Interest Rate Determination. 36 SECTION 2.11 Optional Conversion of Advances. Advances 33 Section 2.10 Prepayments of Advances 33 Section 2.11 Increased Costs 34 Section 2.12 Illegality 36 SECTION 2.12 Prepayments. 37 SECTION Section 2.13 Increased Costs. 38 SECTION 2.14 Illegality. 39 SECTION 2.15 Payments and Computations 40 SECTION 2.16 Taxes. 42 SECTION 2.17 36 Section 2.14 Taxes 37 Section 2.15 Sharing of Payments, Etc. 43 SECTION 2.18 Noteless Agreement; 41 Section 2.16 Evidence of Indebtedness. 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 2.19 Extension Section 2.20 Replacement of Termination Date. 44 SECTION 2.20 Several Obligations. 46Lenders 45 ARTICLE III

Appears in 1 contract

Samples: Credit Agreement (Pinnacle West Capital Corp)

Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01 Section 2.01. The Pro-Rata AdvancesLoans and Letters of Credit 52 Section 2.02. 19 SECTION 2.02 Making the Pro-Rata AdvancesLoans 53 Section 2.03. 19 SECTION 2.03 Swing Line Advances. 21 SECTION 2.04 Issuance of and Drawings and Reimbursement Under Letters of CreditCredit 54 Section 2.04. 24 SECTION 2.05 FeesFees 57 Section 2.05. 31 SECTION 2.06 Adjustment Optional Termination or Reduction of the Commitments; Borrower SubmitsCommitments 58 Section 2.06. 32 SECTION 2.07 Repayment of AdvancesLoans and Letter of Credit Drawings 58 Section 2.07. 34 SECTION 2.08 Interest on AdvancesLoans 60 Section 2.08. 34 SECTION 2.09 Additional Interest on Advances. 35 SECTION 2.10 Interest Rate DeterminationDetermination 60 Section 2.09. 36 SECTION 2.11 Optional Conversion of AdvancesLoans 61 Section 2.10. 36 SECTION 2.12 PrepaymentsPrepayments of Loans 61 Section 2.11. 37 SECTION 2.13 Increased CostsCosts 64 Section 2.12. 38 SECTION 2.14 IllegalityIllegality 65 Section 2.13. 39 SECTION 2.15 Payments and Computations 40 SECTION 2.16 Taxes66 Section 2.14. 42 SECTION 2.17 Taxes 66 Section 2.15. Sharing of Payments, EtcEtc 70 Section 2.16. 43 SECTION 2.18 Noteless Agreement; Evidence of IndebtednessDebt 70 Section 2.17. 44 SECTION 2.19 Use of Proceeds 71 Section 2.18. Mitigation Obligations; Replacement of Lenders 71 Section 2.19. Cash Collateral 72 Section 2.20. Defaulting Lenders 73 Section 2.21. Specified Refinancing Debt 75 Section 2.22. Extension of Termination DateTerm Loans; Extension of Revolving Loans 77 Section 2.23. 44 SECTION 2.20 Several ObligationsIncremental Facilities 80 Article III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. 46Conditions Precedent to Effectiveness 82

Appears in 1 contract

Samples: Credit Agreement (Leidos Holdings, Inc.)

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