AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS Sample Clauses

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS. OF CREDIT 41 SECTION 2.01 The Advances and the Letters of Credit 41 SECTION 2.02 Making the Advances 43 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 Repayment of Advances 46 SECTION 2.05 Termination or Reduction of the Commitments 50 SECTION 2.06 Prepayments 51 SECTION 2.07 Interest 53 SECTION 2.08 Fees 55 SECTION 2.09 Conversion of Advances 56 SECTION 2.10 Increased Costs, Etc.; Replacement of Lenders 57 SECTION 2.11 Payments and Computations 60 SECTION 2.12 Taxes 65 SECTION 2.13 Sharing of Payments, Etc 69 SECTION 2.14 Use of Proceeds 70 SECTION 2.15 Defaulting Lenders; Cash Collateral 70 SECTION 2.16 Evidence of Debt 73 SECTION 2.17 Additional Term Loans 74 ARTICLE III CONDITIONS OF EFFECTIVENESS, LENDING AND ISSUANCES OF LETTERS OF CREDIT 76 SECTION 3.01 Conditions Precedent to Effectiveness 76 SECTION 3.02 Conditions Precedent to Each Borrowing and Issuance and Renewal 79 SECTION 3.03 Determinations Under Section 3.01 80 SECTION 3.04 Post-Closing Letter 80
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AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS. OF CREDIT SECTION 2.01. The Advances and the Letters of Credit ........................................................................... 39 SECTION 2.02. Making the Advances ....................................................................................................... 40
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AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS. OF CREDIT 2.01. The Advances and the Letters of Credit 28 2.02. Making the Advances 29 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 31 2.04. Repayment of Advances 32 2.05. Termination or Reduction of the Commitments 34 2.06. Prepayments 35 2.07. Interest 37 2.08. Fees 38 2.09. Conversion of Advances 38 2.10. Increased Costs, Etc. 39 2.11. Payments and Computations 40 2.12. Taxes 42 2.13. Sharing of Payments, Etc. 43 2.14. Use of Proceeds 44 2.15. Evidence of Debt 44
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AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS. OF CREDIT --------------------------------------
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AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS. OF CREDIT 2.01. Revolving Credit Advances, Term Loan and Swing Line Advances. ............................................ 31 2.02. Making the Advances......................................................... 33 2.03. Repayment................................................................... 37 2.04. Reduction of the Commitments................................................ 37 2.05. Prepayments................................................................. 38 2.06. Interest.................................................................... 40 2.07. Fees........................................................................ 40 2.08. Conversion of Advances...................................................... 42 2.09. Increased Costs, Etc........................................................ 42 2.10. Payments and Computations................................................... 44 2.11. Taxes....................................................................... 46 2.12. Sharing of Payments, Etc.................................................... 49 2.13. Letters of Credit........................................................... 49 2.14. Use of Proceeds............................................................. 55 2.15. Defaulting Lenders.......................................................... 55 ARTICLE III
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AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS. OF CREDIT 37
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Related to AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS

  • AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT SECTION 2.01. The Advances and the Letters of Credit.

  • 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 and Letters of Credit SECTION 2.01. The Advances and Letters of Credit.

  • Amounts and Terms of the Loans 33 2.1. The Revolving Credit Loans............................................................................ 33 2.2. Making the Loans...................................................................................... 33 2.3. Fees ................................................................................................ 35 2.4. Reduction and Termination of the Commitments.......................................................... 36 2.5. Repayment............................................................................................. 36 2.6. Prepayments........................................................................................... 37 2.7. Conversion/Continuation Option........................................................................ 38 2.8. Interest.............................................................................................. 39 2.9. Interest Rate Determination and Protection............................................................ 40 2.10.

  • Amounts and Terms of Loans 2 1.1 Loans...........................................................................................2 1.2

  • Amount and Terms of the Loans 2.1 Commitments 25 2.2 Borrowings 26 2.3 Disbursements; Funding Reliance; Domicile of Loans 29 2.4 Evidence of Debt; Notes 30

  • Amounts and Terms of the Purchases SECTION 2.01.

  • Amounts and Terms of Commitments (a) The Term Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make a single loan to the Company (each such loan, a "Term Loan") on the Closing Date in a principal amount not to exceed such Bank's Pro Rata Share of the Term Commitment. Amounts borrowed as Term Loans which are repaid or prepaid by the Company may not be reborrowed. Term Loans shall be denominated in Dollars and shall not be available in, or convertible into, Offshore Currencies. (b) The Revolving Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Borrowers (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate principal Dollar Equivalent amount not to exceed at any time outstanding, together with the principal amount of Term Loans outstanding in favor of such Bank at such time, the amount set forth on Schedule 2.01 under the heading "Commitment" (such amount, together with such Bank's Pro Rata Share of the Term Commitment, as the same may be reduced under Section 2.08 or as a result of one or more assignments under Section 11.08, the Bank's "Commitment"); provided, however, that, after giving effect to any Committed Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans, Term Loans, Bid Loans and L/C Obligations shall not at any time exceed the combined Commitments; and provided further that, (i) after giving effect to any Borrowing of Offshore Currency Loans, the aggregate principal Dollar Equivalent amount of all Offshore Currency Loans shall not exceed the Offshore Currency Loan Sublimit, and (ii) the Effective Amount of the Revolving Loans and Term Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this subsection 2.01(b), prepay under Section 2.09 and reborrow under this subsection 2.01(b).

  • Amount and Terms of the Loan The Loan. Subject to the terms of this Agreement, each Purchaser agrees to lend to the Company at the Closing (as hereinafter defined) the amount set forth opposite such Purchaser’s name on the Schedule of Purchasers attached to this Agreement (each, a “Loan Amount”) against the issuance and delivery by the Company of a convertible promissory note for such amount, in substantially the form attached hereto as Exhibit A (each, a “Note” and collectively, the “Notes”).

  • Amount and Terms of the Commitments Section 2.1. General Description of Facilities

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