Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 SECTION 2.02. Making the Advances...............................................................13 SECTION 2.03. Fees .............................................................................14 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 SECTION 2.05.
Appears in 2 contracts
Samples: Credit Agreement (Renaissancere Holdings LTD), Credit Agreement (Renaissancere Holdings LTD)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 ....................................... 11 SECTION 2.02. Making the Advances...............................................................13 ................................ 12 SECTION 2.03. Fees .............................................................................14 Facility Fee....................................... 13 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ....................... 13 SECTION 2.05.
Appears in 1 contract
Samples: Credit Agreement (Walt Disney Co/)
Amounts and Terms of the Advances. 13 SECTION 2.01. 2.01 The Advances......................................................................13 .................................................................19 SECTION 2.02. 2.02 Making the Advances...............................................................13 ..........................................................20 SECTION 2.03. Fees .............................................................................14 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 SECTION 2.05.2.03 Fees.........................................................................23
Appears in 1 contract
Samples: Credit Agreement (Gap Inc)
Amounts and Terms of the Advances. 13 15 SECTION 2.01. The Advances......................................................................13 .............................................................................15 SECTION 2.02. Making the Advances...............................................................13 ......................................................................16 SECTION 2.03. Fees .............................................................................14 17 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 .............................................................17 SECTION 2.05.
Appears in 1 contract
Amounts and Terms of the Advances. 13 18 SECTION 2.01. The Advances......................................................................13 ........................................................................18 SECTION 2.02. Making the Advances...............................................................13 .................................................................18 SECTION 2.03. Fees .............................................................................14 Fees................................................................................19 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ........................................................19 SECTION 2.05.
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. The A Advances......................................................................13 ................................................15 SECTION 2.02. Making the A Advances...............................................................13 .........................................15 SECTION 2.03. Fees .............................................................................14 The B Advances................................................16 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 Fees..........................................................20 SECTION 2.05.. Termination, Reduction and Extension of Commitments...........20
Appears in 1 contract
Samples: Credit Agreement (Solutia Inc)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 ...............................................................................31 SECTION 2.02. Making the Advances...............................................................13 ........................................................................32 SECTION 2.03. Fees .............................................................................14 Fees.......................................................................................34 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ................................................34 SECTION 2.05. Repayment of the Advances..................................................................34 SECTION 2.06. Interest on the Advances...................................................................34 SECTION 2.07. Interest Rate Determination................................................................35 SECTION 2.08. Optional Conversion of the Advances........................................................37 SECTION 2.09. Prepayments................................................................................37 SECTION 2.10.
Appears in 1 contract
Samples: Credit Agreement (Southern Power Co)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 ..................................................................11 SECTION 2.02. Making the Advances...............................................................13 ...........................................................11 SECTION 2.03. Fees .............................................................................14 Fees..........................................................................12 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ...................................13 SECTION 2.05.
Appears in 1 contract
Samples: Day Credit Agreement (Interpublic Group of Companies Inc)
Amounts and Terms of the Advances. 13 15 SECTION 2.01. 2.01 The Advances......................................................................13 ...............................................................................................................15 SECTION 2.02. 2.02 Making the Advances...............................................................13 ...................................................................................................15 SECTION 2.03. Fees .............................................................................14 2.03 Fees..............................................................................................................................16 SECTION 2.04. 2.04 Optional Termination or Reduction of the Commitments.......................................14 ............................................16 SECTION 2.05.2.05 Repayment of Advances...............................................................................................16 SECTION 2.06 Interest on Advances....................................................................................................16 SECTION 2.07 Interest Rate Determination.........................................................................................17 SECTION 2.08 Optional Conversion and Continuation of Advances...................................................19
Appears in 1 contract
Samples: Credit Agreement (Autodesk Inc)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 .................................................10 SECTION 2.02. Making the Advances...............................................................13 ...........................................11 SECTION 2.03. Fees .............................................................................14 Fees..........................................................12 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ..................................12 SECTION 2.05.
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION Section 2.01. The Advances......................................................................13 SECTION ...................................................12 Section 2.02. Making the Advances............................................................................................................13 SECTION Section 2.03. Fees .............................................................................Fees............................................................14 SECTION Section 2.04. Termination or Reduction and Increase of the Commitments..............................................................14 SECTION Section 2.05.
Appears in 1 contract
Amounts and Terms of the Advances. 13 14 SECTION 2.01. 2.01 The Advances......................................................................13 ................................................................................................14 SECTION 2.02. 2.02 Making the Advances...............................................................13 SECTION 2.03. Fees .................................................................................................................................................................14 SECTION 2.04. 2.03 Fees...............................................................................................................15 SECTION 2.04 Termination or Reduction of the Commitments.......................................14 ............................................16 SECTION 2.05.2.05 Repayment of Advances................................................................................16 SECTION 2.06 Interest on Advances.....................................................................................16 SECTION 2.07 Interest Rate Determination..........................................................................17 SECTION 2.08 Optional Conversion and Continuation of Advances....................................18
Appears in 1 contract
Samples: Term Loan Agreement (Autodesk Inc)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 Advances ..................................... 12 SECTION 2.02. Making the Advances...............................................................13 Advances .............................. 12 SECTION 2.03. Fees .............................................................................Facility Fee ..................................... 14 SECTION 2.04. Termination or Reduction of the Commitments.......................................Commitments ..................... 14 SECTION 2.05.
Appears in 1 contract
Samples: Credit Agreement (Dc Holdco Inc)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 ...................................................11 SECTION 2.02. Making the Advances...............................................................13 .............................................11 SECTION 2.03. Fees .............................................................................14 Fees.13 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ....................................13 SECTION 2.05.
Appears in 1 contract
Amounts and Terms of the Advances. 13 12 SECTION 2.01. The Advances......................................................................13 12 SECTION 2.02. Making the Advances...............................................................13 12 SECTION 2.03. Fees .............................................................................14 Fees..............................................................................13 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 SECTION 2.05.13
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. The A Advances......................................................................13 .............................................. 15 SECTION 2.02. Making the A Advances...............................................................13 ....................................... 15 SECTION 2.03. Fees .............................................................................14 The B Advances.............................................. 16 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 Fees........................................................ 20 SECTION 2.05.. Termination, Reduction and Extension of Commitments......... 20
Appears in 1 contract
Samples: Credit Agreement (Solutia Inc)
Amounts and Terms of the Advances. 13 12 SECTION 2.01. The Advances......................................................................13 Commitment...........................................................................12 SECTION 2.02. Making the Committed Advances...........................................................................................................................13 SECTION 2.03. Fees .............................................................................14 Fees.....................................................................................15 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 Continuation and Conversion..............................................................16 SECTION 2.05.
Appears in 1 contract
Samples: Credit Agreement (Stanley Works)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 ...............................................................12 SECTION 2.02. Making the Advances...............................................................13 .........................................................12 SECTION 2.03. Fees .............................................................................Fees........................................................................14 SECTION 2.04. Termination or Reduction of the Commitments.......................................................................................14 SECTION 2.05.
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 A Advances ............................................. 19 SECTION 2.02. Making the Advances...............................................................13 A Advances ...................................... 20 SECTION 2.03. Fees .............................................................................14 The B Advances ............................................. 21 SECTION 2.04. Fees ....................................................... 26 SECTION 2.05. Termination or Reduction of the Commitments.......................................14 Commitments ................ 26 SECTION 2.052.06. Repayment of A Advances .................................... 26 SECTION 2.07. Interest on A Advances ..................................... 26 SECTION 2.08. Interest Rate Determination ................................ 27 SECTION 2.09. Optional Conversion of A Advances .......................... 29 SECTION 2.10.
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 ........................................... 11 SECTION 2.02. Making the Advances...............................................................13 .................................... 11 SECTION 2.03. Fees .............................................................................14 Facility Fee........................................... 12 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ........................... 12 SECTION 2.05.
Appears in 1 contract
Samples: Credit Agreement (Walt Disney Co/)
Amounts and Terms of the Advances. 13 14 SECTION 2.01. The Advances......................................................................13 .............................................................................14 SECTION 2.02. Making the Advances...............................................................13 ......................................................................14 SECTION 2.03. Fees .............................................................................14 16 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 .............................................................16 SECTION 2.05.
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 .......................................................................25 SECTION 2.02. Making the Advances...............................................................13 ................................................................25 SECTION 2.03. Fees .............................................................................14 Repayment of Advances..............................................................27 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ........................................30 SECTION 2.05. Prepayments........................................................................30 SECTION 2.06. Interest...........................................................................34 SECTION 2.07. Fees...............................................................................36 SECTION 2.08. Conversion of Bridge Advances......................................................36 SECTION 2.09.
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. 10 Section 2.1 The Advances......................................................................13 SECTION 2.02. .....................................................................10 Section 2.2 Making the Advances...............................................................13 SECTION 2.03. Fees ..............................................................11 Section 2.3 Fees.............................................................................14 SECTION 2.04. Termination or 12 Section 2.4 Reduction of the Commitments.......................................14 SECTION 2.05......................................................12
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION Section 2.01. The Advances...............................................................................................................................13 SECTION Section 2.02. Making the Advances.................................................................................................................13 SECTION Section 2.03. Fees .............................................................................Fees.................................................................14 SECTION Section 2.04. Termination or Reduction of the Commitments.......................................14 SECTION .........................................15 Section 2.05.
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 Commitment.......................................................................... 12 SECTION 2.02. Making the Committed Advances.......................................................................................................................... 13 SECTION 2.03. Fees .............................................................................14 Fees.................................................................................... 16 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 Continuation and Conversion............................................................. 16 SECTION 2.05.
Appears in 1 contract
Samples: Credit Agreement (Stanley Works)
Amounts and Terms of the Advances. 13 18 SECTION 2.01. The Committed Advances......................................................................13 ........................................18 SECTION 2.02. Making the Committed Advances...............................................................13 .................................19 SECTION 2.03. Fees .............................................................................14 Making the Bid Advances.......................................22 SECTION 2.04. Fees .........................................................26 SECTION 2.05. Termination or and Reduction of the Commitments.......................................14 ..................27 SECTION 2.052.06. Repayment and Prepayment of Advances..........................27 SECTION 2.07. Interest on Committed Advances................................29 SECTION 2.08. Interest Rate Determination...................................31 SECTION 2.09. Voluntary Conversion or Continuation of Committed Advances....31 SECTION 2.10.
Appears in 1 contract
Samples: Credit Agreement (Viad Corp)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 ...................................................... 23 SECTION 2.02. Making the Advances...............................................................13 ............................................... 24 SECTION 2.03. Fees .............................................................................14 Fees.............................................................. 25 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 ....................... 25 SECTION 2.05. Repayment of Advances............................................. 26 SECTION 2.06. Interest.......................................................... 27 SECTION 2.07. Conversion of Advances............................................ 28 SECTION 2.08.
Appears in 1 contract
Amounts and Terms of the Advances. SECTION 2.01 The Committed Advances ...................................................... 12 SECTION 2.02 Making the Committed Advances ............................................... 13 SECTION 2.01. The Advances......................................................................13 SECTION 2.02. 2.03 Making the Advances...............................................................13 Bid Advances ..................................................... 15 SECTION 2.03. 2.04 Fees .............................................................................14 ........................................................................ 18 SECTION 2.04. 2.05 Termination or and Reduction of the Commitments.......................................14 Commitments ................................ 19 SECTION 2.05.2.06 Repayment and Prepayment of Advances ........................................ 19 SECTION 2.07 Interest on Committed Advances .............................................. 21 SECTION 2.08 Interest Rate Determination ................................................. 21 SECTION 2.09 Voluntary Conversion or Continuation of Committed Advances .................. 22 SECTION 2.10
Appears in 1 contract
Samples: Credit Agreement (Dial Corp /New/)
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................13 ............................................ 23 SECTION 2.02. Making the Advances...............................................................13 SECTION 2.03. Fees .............................................................................14 ..................................... 23 SECTION 2.04. Termination Termination, Reduction or Reduction Extension of the Commitments.......................................14 SECTION 2.05... 25
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. The Advances......................................................................Advances .................................... 13 SECTION 2.02. Making the Advances...............................................................Advances ............................. 13 SECTION 2.03. Fees .............................................................................Facility Fee .................................... 14 SECTION 2.04. Termination or Reduction of the Commitments.......................................Commitments .................... 14 SECTION 2.05.
Appears in 1 contract
Samples: Dc Holdco Inc
Amounts and Terms of the Advances. 13 SECTION 2.01. Section 2.01 The A Advances......................................................................13 SECTION 2.02. ...........................................12 Section 2.02 Making the A Advances...................................................................................................13 SECTION 2.03. Fees .............................................................................14 SECTION 2.04. Section 2.03 The B Advances...........................................15 Section 2.04 Fees.....................................................18 Section 2.05 Termination or and Reduction of the Commitments.......................................14 SECTION 2.05..............19 Section 2.06 Repayment and Prepayment of A Advances...................19 Section 2.07 Interest on A Advances...................................21 Section 2.08 Interest Rate Determination..............................22 Section 2.09 Voluntary Conversion or Continuation of A Advances.......22 Section 2.10
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01. 17 Section 2.1 The Advances......................................................................13 SECTION 2.02. .....................................................................17 Section 2.2 Making the Advances...............................................................13 SECTION 2.03. Fees ..............................................................17 Section 2.3 Fees.............................................................................14 SECTION 2.04. Termination or 19 Section 2.4 Reduction of the Commitments.......................................14 SECTION 2.05......................................................19
Appears in 1 contract
Amounts and Terms of the Advances. 13 22 SECTION 2.01. The Revolving Advances......................................................................13 ...................................................................22 SECTION 2.02. Making the Advances...............................................................13 Fees.....................................................................................24 SECTION 2.03. Fees .............................................................................14 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 .............................................................24 SECTION 2.04. Repayment................................................................................25 SECTION 2.05. Interest.................................................................................25 SECTION 2.06. Interest Rate Determination and Protection...............................................26 SECTION 2.07. Voluntary and Automatic Conversion of Revolving Advances.................................27 SECTION 2.08. Prepayments..............................................................................27 SECTION 2.09.
Appears in 1 contract
Amounts and Terms of the Advances. 13 16 SECTION 2.01. 2.01 The Advances......................................................................13 .............................................................................16 SECTION 2.02. 2.02 Making the Advances...............................................................13 .....................................................................17 SECTION 2.03. Fees .............................................................................14 SECTION 2.04. Termination or Reduction of the Commitments.......................................14 SECTION 2.05.2.03 Notes....................................................................................18
Appears in 1 contract
Samples: Credit Agreement (Mexican Economic Development Inc)
Amounts and Terms of the Advances. 13 SECTION Section 2.01. The Advances......................................................................13 SECTION Advances .................................................................................................. 26 Section 2.02. Making the Advances...............................................................13 SECTION Advances ...................................................................................... 26 Section 2.03. Fees .............................................................................14 SECTION [Reserved] ....................................................................................................... 28 Section 2.04. Fees. (a) Commitment Fee .............................................................................. 29 Section 2.05. Termination or Reduction of the Commitments.......................................14 SECTION 2.05.; Mandatory
Appears in 1 contract
Samples: Bridge Credit Agreement