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 AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 SECTION 2.02 Making the Advances 42 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 Repayment of Advances 47 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 Prepayments 49 SECTION 2.07 Interest 50 SECTION 2.08 Fees 51 SECTION 2.09 Conversion of Advances 52 SECTION 2.10 Increased Costs, Etc. 53 SECTION 2.11 Payments and Computations 55 SECTION 2.12 Taxes 56 SECTION 2.13 Sharing of Payments, Etc 59 SECTION 2.14 Use of Proceeds 60 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence of Debt 62 SECTION 2.17 Mitigation; Replacement of Lenders 63
AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit. ............................................... 29 SECTION 2.02. Making the Advances. .................................................................. 31
AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit.
(a) (i) U.S. Revolving Credit Advances. Each Lender with a U.S. Dollar Revolving Credit Commitment severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a “U.S.
AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit.
(a) The Revolving Credit Advances. Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "REVOLVING CREDIT ADVANCE") to the Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date in an amount for each such Advance not to exceed such Lender's Unused Revolving Credit Commitment at such time. Each Borrowing shall be in an aggregate amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof and shall consist of Revolving Credit Advances made simultaneously by the Lenders ratably according to their Revolving Credit Commitments. Within the limits of each Lender's Unused Revolving Credit Commitment in effect from time to time and prior to the Termination Date, the Borrower may borrow under this Section 2.01(a), prepay pursuant to Section 2.06(a) and reborrow under this Section 2.01(a).
AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit.
(a) The -------------------------------------- --- Revolving Credit Advances. Each Lender severally agrees, on the terms and ------------------------- conditions hereinafter set forth, to make Revolving Credit Advances to the Borrower from time to time on any Business Day during the period from the Effective Date until the Termination Date in an aggregate amount not to exceed at any time outstanding the amount set forth opposite such Lender's name on the signature pages hereof or, if such Lender has become a Lender hereunder pursuant to an Assumption Agreement, the amount set forth as the Commitment of such Lender in such Assumption Agreement or, if such Lender has entered into any Assignment and Acceptance, set forth for such Lender in the Register maintained by the Paying Agent pursuant to Section 8.06(d), as such amount may be reduced pursuant to Section 2.04 (such Lender's "Commitment"), provided that (i) the ---------- -------- Facility Usage shall not exceed the aggregate amount of the Commitments of the Lenders and (ii) 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 Competitive Bid Advances then outstanding and such deemed use of the aggregate amount of the Commitments shall be allocated among the Lenders ratably according to their respective Commitments (such deemed use of the aggregate amount of the Commitments being a "Competitive Bid Reduction"). The aggregate amount of each ------------------------- Lender's Advances outstanding at any time shall be adjusted to the extent necessary to give effect to the provisions for the adjustment of Advances set forth in Section 2.18. Each Revolving Credit Borrowing shall be in an aggregate minimum amount of $10,000,000 or any whole multiple of $1,000,000 in excess thereof and shall consist of Revolving Credit Advances of the same Type made on the same day by the Lenders ratably according to their respective Commitments. Within the limits of each Lender's Commitment, the Borrower may borrow under this Section 2.01(a), prepay pursuant to Section 2.09 and reborrow under this Section 2.01(a).
AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 71 SECTION 2.02. Making the Advances; Applicable Borrowers 78 SECTION 2.03. Letters of Credit 82 SECTION 2.04. Repayment of Advances; Reimbursements 85 SECTION 2.05. Termination or Reduction of the Commitments 87 SECTION 2.06. Prepayments 88 SECTION 2.07. Interest 89 SECTION 2.08. Fees 96 SECTION 2.09. Conversion of Advances 97 SECTION 2.10. Increased Costs, Etc. 98 SECTION 2.11. Payments and Computations 101 SECTION 2.12. Taxes 104 SECTION 2.13. Sharing of Payments, Etc. 111 SECTION 2.14. Use of Proceeds 112 SECTION 2.15. Evidence of Debt 112 SECTION 2.16. Extension of Termination Date 113 SECTION 2.17. Cash Collateral Account 114 SECTION 2.18. Increase in the Aggregate Commitments 115 SECTION 2.19. Reallocation of Commitments 117 SECTION 2.20. Supplemental Tranches 119 SECTION 2.21. Defaulting Lenders 120 SECTION 2.22. Reallocation of Lender Pro Rata Shares; No Novation 122 SECTION 2.23. Sustainability Adjustments 122 ARTICLE III CONDITIONS OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 3.01. Conditions Precedent to Initial Extension of Credit 124 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance, Renewal, Commitment Increase, Extension and Creation 128 SECTION 3.03. Intentionally Omitted 129 SECTION 3.04. Additional Conditions Precedent 129 SECTION 3.05. Determinations Under Section 3.01 129 ARTICLE IV REPRESENTATIONS AND WARRANTIES
SECTION 4.01. Representations and Warranties of the Loan Parties 129 i 4877-0337-8128.7
AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Committed Advances and the Letters of Credit.
(a) The Committed Advances. Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "Committed Advance") to any Borrower from time to time on any Business Day during the period from the date hereof until the Termination Date in an amount for each such Committed Advance not to exceed such Lender's Unused WC Commitment at such time. Each Committed Borrowing shall be in an aggregate amount of $10,000,000 or an integral multiple of $1,000,000 in excess thereof and shall consist of Committed Advances made simultaneously by the Lenders ratably according to their WC Commitments. Within the limits of each Lender's Unused WC Commitment in effect from time to time, the Borrower may borrow under this Section 2.01, prepay pursuant to Section 2.07 and reborrow under this Section 2.01.
AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 3540 SECTION 2.02. Making the Advances 3641 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 3843 SECTION 2.04. Repayment of Advances 4045 SECTION 2.05. Termination or Reduction of the Commitments 4146 SECTION 2.06. Prepayments 4147 SECTION 2.07. Interest 4248 SECTION 2.08. Fees 4449 SECTION 2.09. Conversion of Advances 4550 SECTION 2.10. Increased Costs, Etc. 4551 SECTION 2.11. Payments and Computations 4752 SECTION 2.12. Taxes 4955 SECTION 2.13. Sharing of Payments, Etc. 5358 SECTION 2.14. Use of Proceeds 5460 SECTION 2.15. Evidence of Debt 5460 SECTION 2.16. Extension of Revolving Credit Facility Termination Date 5561 SECTION 2.17. Increase in the Aggregate Commitments 5561 SECTION 2.18. Cash Collateral Account 5763
AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit. --------------------------------------
(a) The Term A Advances. Each Term A Lender severally agrees, on the terms and conditions hereinafter set forth, to make a single advance (a "Term A Advance") in U.S. dollars to the Borrower at any time on or prior to the tenth Business Day after the Closing Date in an amount not in excess of the Term A Commitment of such Term A Lender at such time. The Term A Borrowing shall consist of Term A Advances made simultaneously by the Term A Lenders in accordance with their respective Pro Rata Shares of the Term A Facility. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be reborrowed.
