Common use of AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT Clause in Contracts

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 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

Appears in 3 contracts

Samples: Security Agreement (Alliance Holdings GP, L.P.), Security Agreement (Alliance Resource Partners Lp), Security Agreement

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AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 Section 2.01. The Advances and the Letters of Credit 40 SECTION 2.02 24 Section 2.02. Making the Advances 42 SECTION 2.03 26 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 29 Section 2.04. Repayment of Advances 47 SECTION 2.05 30 Section 2.05. Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 31 Section 2.06. Prepayments 49 SECTION 2.07 32 Section 2.07. Interest 50 SECTION 2.08 33 Section 2.08. Fees 51 SECTION 2.09 34 Section 2.09. Conversion of Advances 52 SECTION 2.10 35 Section 2.10. Increased Costs, EtcEtc 36 Section 2.11. 53 SECTION 2.11 Payments and Computations 55 SECTION 2.12 37 Section 2.12. Taxes 56 SECTION 2.13 39 Section 2.13. Sharing of Payments, Etc 59 SECTION 2.14 41 Section 2.14. Use of Proceeds 60 SECTION 2.15 42 Section 2.15. Defaulting Lenders 60 SECTION 2.16 42 Section 2.16. Evidence of Debt 62 SECTION 2.17 Mitigation; Replacement 44 Section 2.17. Increase in Revolving Credit Facility 44 ARTICLE III CONDITIONS OF EFFECTIVENESS, LENDING AND ISSUANCES OF LETTERS OF CREDIT Section 3.01. Conditions Precedent to Initial Extension of Lenders 63Credit 46 Section 3.02. Conditions Precedent to Each Borrowing and Issuance and Renewal 50 Section 3.03. Determinations Under Section 3.01 51

Appears in 2 contracts

Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The 2.01The Advances and the Letters of Credit 40 51 SECTION 2.02 Making 2.02Making the Advances 42 Advances; Applicable Borrowers 56 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters 2.03Letters of Credit 45 62 SECTION 2.04 Repayment 2.04Repayment of Advances 47 Advances; Reimbursements 65 SECTION 2.05 Termination 2.05Termination or Reduction of the Revolving Credit Commitments 48 67 SECTION 2.06 Prepayments 49 2.06Prepayments 67 SECTION 2.07 Interest 50 2.07Interest 69 SECTION 2.08 Fees 51 2.08Fees 71 SECTION 2.09 Conversion 2.09Conversion of Advances 52 72 SECTION 2.10 Increased 2.10Increased Costs, Etc. 53 73 SECTION 2.11 Payments 2.11Payments and Computations 55 75 SECTION 2.12 Taxes 56 2.12Taxes 79 SECTION 2.13 Sharing 2.13Sharing of Payments, Etc 59 Etc. 85 SECTION 2.14 Use 2.14Use of Proceeds 60 86 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence 2.15Evidence of Debt 62 86 SECTION 2.17 Mitigation; Replacement 2.16Extension of Termination Date 87 SECTION 2.17Cash Collateral Account 87 i SECTION 2.18Increase in the Aggregate Commitments 88 SECTION 2.19Reallocation of Commitments 90 SECTION 2.20Supplemental Tranches 92 SECTION 2.21Defaulting Lenders 6393

Appears in 1 contract

Samples: Global Senior Credit Agreement (Digital Realty Trust, L.P.)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The Advances and the Letters of Credit 40 28 SECTION 2.02 Making the Advances 42 30 SECTION 2.03 Issuance 2.03Issuance of and Drawings and Reimbursement Under Letters of Credit 45 32 SECTION 2.04 Repayment of Advances 47 33 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 34 SECTION 2.06 Prepayments 49 35 SECTION 2.07 Interest 50 36 SECTION 2.08 Fees 51 37 SECTION 2.09 Conversion of Advances 52 38 SECTION 2.10 Increased Costs, Etc. 53 Etc 38 SECTION 2.11 Payments and Computations 55 39 SECTION 2.12 Taxes 56 42 SECTION 2.13 Sharing of Payments, Etc 59 43 SECTION 2.14 Use of Proceeds 60 44 SECTION 2.15 Defaulting Lenders 60 44 SECTION 2.16 Evidence of Debt 62 SECTION 2.17 Mitigation; Replacement of Lenders 6346

Appears in 1 contract

Samples: Security Agreement (Stage Stores Inc)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 2.01. The Advances and the Letters of Credit 40 21 SECTION 2.02 2.02. Making the Advances 42 22 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 24 SECTION 2.04 2.04. Repayment of Advances 47 26 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 27 SECTION 2.06 2.06. Prepayments 49 27 SECTION 2.07 2.07. Interest 50 28 SECTION 2.08 2.08. Fees 51 29 SECTION 2.09 2.09. Conversion of Advances 52 29 SECTION 2.10 2.10. Increased Costs, Etc. 53 30 SECTION 2.11 2.11. Payments and Computations 55 31 SECTION 2.12 2.12. Taxes 56 34 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 36 SECTION 2.14 2.14. Use of Proceeds 60 36 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 37 SECTION 2.17 Mitigation; Replacement of 2.16. Defaulting Lenders 6337

Appears in 1 contract

Samples: Credit Agreement (Esterline Technologies Corp)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 2.01. The Advances and the Letters of Credit 40 4046 SECTION 2.02 2.02. Making the Advances 42 4148 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 4350 SECTION 2.04 2.04. Repayment of Advances 47 4552 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 4653 SECTION 2.06 2.06. Prepayments 49 4754 SECTION 2.07 2.07. Interest 50 4855 SECTION 2.08 2.08. Fees 51 4956 SECTION 2.09 2.09. Conversion of Advances 52 5057 SECTION 2.10 2.10. Increased Costs, Etc. 53 5157 SECTION 2.11 2.11. Payments and Computations 55 5258 SECTION 2.12 2.12. Taxes 56 5561 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 5865 SECTION 2.14 2.14. Use of Proceeds 60 6066 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 6066 SECTION 2.17 Mitigation; Replacement 2.16. Extension of Lenders 63Facilities Revolving Credit Facility Termination Date 6167 SECTION 2.17. Increase in the Aggregate Commitments 6168 SECTION 2.18. Cash Collateral Account 6370 SECTION 2.19. Inability to Determine Rates 71 ARTICLE III

Appears in 1 contract

Samples: Credit Agreement (Summit Hotel Properties, Inc.)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The 2.01.The Advances and the Letters of Credit 40 30 SECTION 2.02 Making 2.02.Making the Advances 42 Advances; Applicable Borrowers 31 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters 2.03.Letters of Credit 45 33 SECTION 2.04 Repayment 2.04.Repayment of Advances 47 Advances; Reimbursements 35 SECTION 2.05 Termination 2.05.Termination or Reduction of the Revolving Credit Commitments 48 36 SECTION 2.06 Prepayments 49 2.06.Prepayments 37 SECTION 2.07 Interest 50 2.07.Interest 38 SECTION 2.08 Fees 51 2.08.Fees 40 SECTION 2.09 Conversion of Advances 52 2.09.[Reserved]. 41 SECTION 2.10 Increased 2.10.Increased Costs, Etc. 53 41 SECTION 2.11 Payments 2.11.Payments and Computations 55 43 SECTION 2.12 Taxes 56 2.12.Taxes 46 SECTION 2.13 Sharing 2.13.Sharing of Payments, Etc 59 Etc. 50 SECTION 2.14 Use 2.14.Use of Proceeds 60 50 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence 2.15.Evidence of Debt 62 51 SECTION 2.17 Mitigation; Replacement of 2.16.[Reserved] 51 SECTION 0.00.Xxxx Collateral Account 51 SECTION 2.18.Increase in the Aggregate Commitments 53 SECTION 2.19.Intentionally Omitted 54 SECTION 2.20.Intentionally Omitted 54 SECTION 2.21.Defaulting Lenders 6354

Appears in 1 contract

Samples: Credit Agreement (Digital Realty Trust, L.P.)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 Section 2.01. The Advances and the Letters of Credit 40 SECTION 2.02 Section 2.02. Making the Advances 42 SECTION 2.03 43 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 46 Section 2.04. Repayment of Advances 47 SECTION 2.05 48 Section 2.05. Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 50 Section 2.06. Prepayments 49 SECTION 2.07 50 Section 2.07. Interest 50 SECTION 2.08 52 Section 2.08. Fees 51 SECTION 2.09 53 Section 2.09. Conversion and Continuation of Advances 52 SECTION 2.10 55 Section 2.10. Increased Costs, Etc. 53 SECTION 2.11 56 Section 2.11. Payments and Computations 55 SECTION 2.12 58 Section 2.12. Taxes 56 SECTION 2.13 60 Section 2.13. Sharing of Payments, Etc 59 SECTION 2.14 Etc. 63 Section 2.14. Use of Proceeds 60 SECTION 2.15 63 Section 2.15. Defaulting Lenders 60 SECTION 2.16 64 Section 2.16. Evidence of Debt 62 SECTION 2.17 Mitigation; 66 Section 2.17. Increases in Credit Facilities 66 Section 2.18. Benchmark Replacement of Lenders 63Setting 69 SDI – Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Steel Dynamics Inc)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The Advances and the Letters of Credit 40 26 SECTION 2.02 Making the Advances 42 27 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 30 SECTION 2.04 Repayment of Advances 47 31 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 33 SECTION 2.06 Prepayments 49 33 SECTION 2.07 Interest 50 34 SECTION 2.08 Fees 51 35 SECTION 2.09 Conversion of Advances 52 36 SECTION 2.10 Increased Costs, Etc. 53 Etc 36 SECTION 2.11 Payments and Computations 55 38 SECTION 2.12 Taxes 56 39 SECTION 2.13 Sharing of Payments, Etc 59 40 SECTION 2.14 Use of Proceeds 60 41 SECTION 2.15 Defaulting Lenders 60 41 SECTION 2.16 Evidence of Debt 62 43 SECTION 2.17 Mitigation; Replacement Extension of Lenders 63Termination Date 44 SECTION 2.18 Reallocation of Lender Pro Rata Shares 44

Appears in 1 contract

Samples: Credit Agreement (Grubb & Ellis Co)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 2.01. The Advances and the Letters of Credit 40 Credit4041 SECTION 2.02 2.02. Making the Advances 42 Advances4243 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 Credit4445 SECTION 2.04 2.04. Repayment of Advances 47 Advances47 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 Commitments48 SECTION 2.06 Prepayments 49 2.06. Prepayments49 SECTION 2.07 Interest 50 2.07. Interest50 SECTION 2.08 Fees 51 2.08. Fees51 SECTION 2.09 2.09. Conversion of Advances 52 Advances5253 SECTION 2.10 2.10. Increased Costs, EtcEtc53 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 Computations5455 SECTION 2.12 Taxes 56 2.12. Taxes57 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc6162 SECTION 2.14 2.14. Use of Proceeds 60 Proceeds62 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 Debt6263 SECTION 2.17 Mitigation; Replacement 2.16. Extensions of Lenders 63Maturity Date63

Appears in 1 contract

Samples: Credit Agreement (Hersha Hospitality Trust)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 2.01. The Advances and the Letters of Credit 40 36 SECTION 2.02 2.02. Making the Advances 42 38 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 40 SECTION 2.04 2.04. Repayment of Advances 47 42 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 43 SECTION 2.06 2.06. Prepayments 49 44 SECTION 2.07 2.07. Interest 50 45 SECTION 2.08 2.08. Fees 51 46 SECTION 2.09 2.09. Conversion of Advances 52 47 SECTION 2.10 2.10. Increased Costs, EtcEtc 48 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 49 SECTION 2.12 2.12. Taxes 56 52 SECTION 2.13 2.13. Sharing of Payments, Etc 59 55 SECTION 2.14 2.14. Use of Proceeds 60 56 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 56 SECTION 2.17 Mitigation; 2.16. Extensions of Maturity Date 57 SECTION 2.17. Increase in the Aggregate Commitments 57 SECTION 2.18. Defaulting Lenders 59 SECTION 2.19. Replacement of Lenders 6361 SECTION 2.20. Cash Collateral Account 62

Appears in 1 contract

Samples: Credit Agreement (Hersha Hospitality Trust)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 2.01. The Advances and the Letters of Credit 40 26 SECTION 2.02 2.02. Making the Advances 42 27 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 30 SECTION 2.04 2.04. Repayment of Advances 47 32 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 34 SECTION 2.06 2.06. Prepayments 49 35 SECTION 2.07 2.07. Interest 50 37 SECTION 2.08 2.08. Fees 51 38 SECTION 2.09 2.09. Conversion of Advances 52 39 SECTION 2.10 2.10. Increased Costs, EtcEtc 40 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 41 SECTION 2.12 2.12. Taxes 56 44 SECTION 2.13 2.13. Sharing of Payments, Etc 59 46 SECTION 2.14 2.14. Use of Proceeds 60 46 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 46 SECTION 2.17 Mitigation; Replacement of 2.16. Defaulting Lenders 6347

Appears in 1 contract

Samples: Credit Agreement (Esterline Technologies Corp)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 2.01. The Advances and the Letters of Credit 40 3540 SECTION 2.02 2.02. Making the Advances 42 3641 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 3843 SECTION 2.04 2.04. Repayment of Advances 47 4045 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 4146 SECTION 2.06 2.06. Prepayments 49 4147 SECTION 2.07 2.07. Interest 50 4248 SECTION 2.08 2.08. Fees 51 4449 SECTION 2.09 2.09. Conversion of Advances 52 4550 SECTION 2.10 2.10. Increased Costs, Etc. 53 4551 SECTION 2.11 2.11. Payments and Computations 55 4752 SECTION 2.12 2.12. Taxes 56 4955 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 5358 SECTION 2.14 2.14. Use of Proceeds 60 5460 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 5460 SECTION 2.17 Mitigation; Replacement 2.16. Extension of Lenders 63Revolving Credit Facility Termination Date 5561 SECTION 2.17. Increase in the Aggregate Commitments 5561 SECTION 2.18. Cash Collateral Account 5763 ARTICLE III

Appears in 1 contract

Samples: Credit Agreement (Summit Hotel Properties, Inc.)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION Section 2.01 The Advances and the Letters of Credit 40 SECTION 43 Section 2.02 Making the Advances 42 SECTION 44 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 47 Section 2.04 Repayment of Advances 47 SECTION 53 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 54 Section 2.06 Prepayments 49 SECTION 54 Section 2.07 Interest 50 SECTION 56 Section 2.08 Fees 51 SECTION 57 Section 2.09 Conversion of Advances 52 SECTION 57 Section 2.10 Increased Costs, Etc. 53 SECTION 58 Section 2.11 Payments and Computations 55 SECTION 59 Section 2.12 Taxes 56 SECTION 61 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 63 Section 2.14 Use of Proceeds 60 SECTION 64 Section 2.15 Defaulting Lenders 60 SECTION 64 Section 2.16 Evidence of Debt 62 SECTION 67 Section 2.17 Mitigation; Cash Management 67 Section 2.18 [Reserved] 70 Section 2.19 [Reserved] 70 Section 2.20 Replacement of Certain Lenders 6370 Page

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Dana Holding Corp)

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AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION Section 2.01 The Advances and the Letters of Credit 40 SECTION 44 Section 2.02 Making the Advances 42 SECTION 45 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 47 Section 2.04 Repayment of Advances 47 SECTION 53 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 54 Section 2.06 Prepayments 49 SECTION 54 Section 2.07 Interest 50 SECTION 56 Section 2.08 Fees 51 SECTION 57 Section 2.09 Conversion of Advances 52 SECTION 57 Section 2.10 Increased Costs, Etc. 53 SECTION 58 Section 2.11 Payments and Computations 55 SECTION 59 Section 2.12 Taxes 56 SECTION 61 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 64 Section 2.14 Use of Proceeds 60 SECTION 65 Section 2.15 Defaulting Lenders 60 SECTION 65 Section 2.16 Evidence of Debt 62 SECTION 67 Section 2.17 Mitigation; Replacement of Certain Lenders 6368 Section 2.18 Incremental Facilities 68 Section 2.19 Extended Facilities 70 Section 2.20 Refinancing Facilities 72 ARTICLE III

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Dana Inc)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION Section 2.01 The Advances and the Letters of Credit 40 SECTION Advances. 36 Section 2.02 Making the Advances 42 SECTION 37 Section 2.03 Issuance of and Drawings and Reimbursement Under Non-rollup Letters of Credit 45 SECTION Credit.. ......................................................................................................................... 38 Section 2.04 Repayment of Advances 47 SECTION 44 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION Commitments, Etc 45 Section 2.06 Prepayments 49 SECTION 46 Section 2.07 Interest 50 SECTION Interest. 48 Section 2.08 Fees 51 SECTION 48 Section 2.09 Conversion of Advances 52 SECTION 50 Section 2.10 Increased Costs, Etc. 53 SECTION Etc 51 Section 2.11 Payments and Computations 55 SECTION 52 Section 2.12 Taxes 56 SECTION 53 Section 2.13 Sharing of Payments, Etc 59 SECTION 55 Section 2.14 Use of Proceeds 60 SECTION Proceeds. 55 Section 2.15 Defaulting Lenders 60 SECTION Lenders. 56 Section 2.16 Evidence of Debt 62 SECTION Debt. 58 Section 2.17 Mitigation; Replacement Priority and Liens 58 Section 2.18 Payment of Lenders 63Obligations. 59

Appears in 1 contract

Samples: Credit Agreement

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION Section 2.01 The Term Advances and the Letters of Credit 40 SECTION 33 Section 2.02 Making the Advances 42 SECTION 33 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION [Reserved] 34 Section 2.04 Repayment of Term Advances 47 SECTION 34 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 35 Section 2.06 Prepayments 49 SECTION 35 Section 2.07 Interest 50 SECTION 37 Section 2.08 Fees 51 SECTION 38 Section 2.09 Conversion of Advances 52 SECTION 38 Section 2.10 Increased Costs, Etc. 53 SECTION 39 Section 2.11 Payments and Computations 55 SECTION 40 Section 2.12 Taxes 56 SECTION 41 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 44 Section 2.14 Use of Proceeds 60 SECTION 45 Section 2.15 Defaulting Lenders 60 SECTION 47 Section 2.16 Evidence of Debt 62 SECTION 47 Section 2.17 Mitigation; [Reserved] 47 Section 2.18 [Reserved] 47 Section 2.19 [Reserved] 47 Section 2.20 Replacement of Certain Lenders 6347 ARTICLE III

Appears in 1 contract

Samples: Term Facility Credit and Guaranty Agreement (Dana Holding Corp)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The 2.01.The Advances and the Letters of Credit 40 53 SECTION 2.02 Making 2.02.Making the Advances 42 Advances; Applicable Borrowers 59 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters 2.03.Letters of Credit 45 65 SECTION 2.04 Repayment 2.04.Repayment of Advances 47 Advances; Reimbursements 68 SECTION 2.05 Termination 2.05.Termination or Reduction of the Revolving Credit Commitments 48 70 SECTION 2.06 Prepayments 49 2.06.Prepayments 70 SECTION 2.07 Interest 50 2.07.Interest 72 SECTION 2.08 Fees 51 2.08.Fees 75 SECTION 2.09 Conversion 2.09.Conversion of Advances 52 76 SECTION 2.10 Increased 2.10.Increased Costs, Etc. 53 76 SECTION 2.11 Payments 2.11.Payments and Computations 55 79 SECTION 2.12 Taxes 56 2.12.Taxes 82 SECTION 2.13 Sharing 2.13.Sharing of Payments, Etc 59 Etc. 88 SECTION 2.14 Use 2.14.Use of Proceeds 60 90 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence 2.15.Evidence of Debt 62 90 SECTION 2.17 Mitigation2.16.Extension of Termination Date 90 SECTION 0.00.Xxxx Collateral Account 91 SECTION 2.18.Increase in the Aggregate Commitments 92 SECTION 2.19.Reallocation of Commitments 94 SECTION 2.20.Supplemental Tranches 96 SECTION 2.21.Defaulting Lenders 97 SECTION 2.22.Reallocation of Lender Pro Rata Shares; Replacement of Lenders 63No Novation 98

Appears in 1 contract

Samples: Global Senior Credit Agreement (Digital Realty Trust, L.P.)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION Section 2.01 The Advances and the Letters of Credit 40 SECTION 35 Section 2.02 Making the Advances 42 SECTION 36 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 38 Section 2.04 Repayment of Advances 47 SECTION 44 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 44 Section 2.06 Prepayments 49 SECTION 45 Section 2.07 Interest 50 SECTION 46 Section 2.08 Fees 51 SECTION 47 Section 2.09 Conversion of Advances 52 SECTION 47 Section 2.10 Increased Costs, Etc. 53 SECTION Etc 48 Section 2.11 Payments and Computations 55 SECTION 49 Section 2.12 Taxes 56 SECTION 51 Section 2.13 Sharing of Payments, Etc 59 SECTION 53 Section 2.14 Use of Proceeds 60 SECTION 54 Section 2.15 Defaulting Lenders 60 SECTION 54 Section 2.16 Evidence of Debt 62 SECTION 56 Section 2.17 Mitigation; Cash Management 56 Section 2.18 [RESERVED] 58 Section 2.19 [RESERVED] 58 Section 2.20 Replacement of Certain Lenders 6359 Section 2.21 Increase in Commitments 59 ARTICLE III

Appears in 1 contract

Samples: And Guaranty Agreement (Dana Holding Corp)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 Section 2.01. The Advances and the Letters of Credit 40 SECTION 2.02 35 Section 2.02. Making the Advances 42 SECTION 2.03 37 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 39 Section 2.04. Repayment of Advances 47 SECTION 2.05 41 Section 2.05. Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 43 Section 2.06. Prepayments 49 SECTION 2.07 43 Section 2.07. Interest 50 SECTION 2.08 44 Section 2.08. Fees 51 SECTION 2.09 46 Section 2.09. Conversion of Advances 52 SECTION 2.10 47 Section 2.10. Increased Costs, EtcEtc 48 Section 2.11. 53 SECTION 2.11 Payments and Computations 55 SECTION 2.12 49 Section 2.12. Taxes 56 SECTION 2.13 52 Section 2.13. Sharing of Payments, Etc 59 SECTION 2.14 54 Section 2.14. Use of Proceeds 60 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 55 Section 2.15. Evidence of Debt 62 SECTION 2.17 Mitigation; 55 Section 2.16. Extensions of Maturity Date 56 Section 2.17. Increase in the Aggregate Commitments 56 Section 2.18. Defaulting Lenders 58 Section 2.19. Replacement of Lenders 6361 Section 2.20. Cash Collateral Account 62

Appears in 1 contract

Samples: Credit Agreement (Hersha Hospitality Trust)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION Section 2.01 The Advances and the Letters of Credit 40 SECTION 37 Section 2.02 Making the Advances 42 SECTION 38 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 40 Section 2.04 Repayment of Advances 47 SECTION 46 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 46 Section 2.06 Prepayments 49 SECTION 47 Section 2.07 Interest 50 SECTION 48 Section 2.08 Fees 51 SECTION 48 Section 2.09 Conversion of Advances 52 SECTION 49 Section 2.10 Increased Costs, Etc. 53 SECTION Etc 50 Section 2.11 Payments and Computations 55 SECTION 51 Section 2.12 Taxes 56 SECTION 52 Section 2.13 Sharing of Payments, Etc 59 SECTION 56 Section 2.14 Use of Proceeds 60 SECTION 57 Section 2.15 Defaulting Lenders 60 SECTION 57 Section 2.16 Evidence of Debt 59 Section 2.17 Cash Management 59 Section 2.18 [Reserved] 62 SECTION 2.17 Mitigation; Section 2.19 [Reserved] 62 Section 2.20 Replacement of Certain Lenders 6362 Section 2.21 Increase in Commitments 63 Section 2.22 Extended Revolving Credit Facility 64 ARTICLE III

Appears in 1 contract

Samples: And Guaranty Agreement (Dana Holding Corp)

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 2.01. The Advances and the Letters of Credit 40 26 SECTION 2.02 2.02. Making the Advances 42 27 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 30 SECTION 2.04 2.04. Repayment of Advances 47 31 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 34 SECTION 2.06 2.06. Prepayments 49 35 SECTION 2.07 2.07. Interest 50 37 SECTION 2.08 2.08. Fees 51 38 SECTION 2.09 2.09. Conversion of Advances 52 38 SECTION 2.10 2.10. Increased Costs, Etc. 53 39 SECTION 2.11 2.11. Payments and Computations 55 41 SECTION 2.12 2.12. Taxes 56 43 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 45 SECTION 2.14 2.14. Use of Proceeds 60 46 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 46 SECTION 2.17 Mitigation; Replacement of 2.16. Defaulting Lenders 6347

Appears in 1 contract

Samples: Credit Agreement (Esterline Technologies Corp)

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