Amounts and Terms of the Advances. SECTION 2.01 The Revolving Credit Advances......................................13 SECTION 2.02 Making the Revolving Credit Advances...............................13 SECTION 2.03 The Competitive Bid Advances.......................................15 SECTION 2.04 Fees...............................................................18 SECTION 2.05 Termination, Reduction or Increase of the Commitments...........
Appears in 3 contracts
Samples: Credit Agreement (Pepsi Bottling Group Inc), Credit Agreement (Pepsi Bottling Group Inc), 364 Day Credit Agreement (Bottling Group LLC)
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 Advances ................................. 10 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 Advances .......................... 10 SECTION 2.03 2.03. The Competitive Bid Advances.......................................Advances .................................. 11 SECTION 2.04. Fees .......................................................... 14 SECTION 2.05. Termination or Reduction of the Commitments ................... 15 SECTION 2.04 Fees...............................................................18 2.06. Repayment of Revolving Credit Advances ........................ 15 SECTION 2.05 Termination, Reduction or Increase 2.07. Interest on Revolving Credit Advances ......................... 15 SECTION 2.08. Interest Rate Determination ................................... 16 SECTION 2.09. Option Conversion of the Commitments...........Revolving Credit Advances ..............
Appears in 2 contracts
Samples: 364 Day Credit Agreement (International Flavors & Fragrances Inc), 364 Day Credit Agreement (International Flavors & Fragrances Inc)
Amounts and Terms of the Advances. SECTION 2.01 The Revolving Credit Advances......................................13 SECTION 2.02 Making the 2.01. The Revolving Credit Advances...............................13 SECTION 2.03 2.02. Making the Revolving Credit Advances........................13 SECTION 2.03. The Competitive Bid Advances.......................................................................15 SECTION 2.04 2.04. Fees.......................................................................................................................18 SECTION 2.05 2.05. Termination, Reduction or Increase of the Commitments..........................................................19
Appears in 2 contracts
Samples: Credit Agreement (Bottling Group LLC), Credit Agreement (Pepsi Bottling Group Inc)
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 ..................................... 12 -----------------------------
SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 .............................. 12 ------------------------------------
SECTION 2.03 2.03. The Competitive Bid Advances............................................................................. 13 ----------------------------
SECTION 2.04. Fees.............................................................. 15 ----
SECTION 2.04 Fees...............................................................18 SECTION 2.05 Termination, 2.05. Termination or Reduction or Increase of the Commitments.................................. 16 -------------------------------------------
SECTION 2.06. Repayment of Revolving Credit Advances............................ 16 --------------------------------------
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01 2.01. The Revolving Credit Advances......................................Advances ..................................... 13 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................Advances .............................. 13 SECTION 2.03 2.03. The Competitive Bid Advances.......................................Advances ...................................... 15 SECTION 2.04 Fees...............................................................2.04. Fees .............................................................. 18 SECTION 2.05 2.05. Termination, Reduction or Increase of the CommitmentsCommitments ...........
Appears in 1 contract
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 ............................ 16 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 ..................... 16 SECTION 2.03 2.03. The Competitive Bid Advances.......................................15 SECTION 2.04 Fees............................................................................................ 18 SECTION 2.05 Termination, 2.04. Fees..................................................... 22 SECTION 2.05. Termination or Reduction or Increase of the Commitments.......................
Appears in 1 contract
Samples: Credit Agreement (United Parcel Service of America Inc)
Amounts and Terms of the Advances. SECTION 2.01 Section 2.01. The Revolving Credit Advances......................................13 SECTION 2.02 ................................................11 Section 2.02. Making the Revolving Credit Advances...............................13 SECTION 2.03 .........................................12 Section 2.03. The Competitive Bid Advances.......................................15 SECTION 2.04 .................................................13 Section 2.04. Fees...............................................................18 SECTION 2.05 Termination, Reduction or Increase of the Commitments............
Appears in 1 contract
Amounts and Terms of the Advances. SECTION 2.01 Section 2.01. The Revolving Credit Advances......................................13 SECTION 2.02 ................................................11 Section 2.02. Making the Revolving Credit Advances...............................13 SECTION 2.03 .........................................12 Section 2.03. The Competitive Bid Advances........................................................................................13 Section 2.04. Fees.........................................................................15 SECTION 2.04 Fees...............................................................18 SECTION 2.05 Termination, Section 2.05. Termination or Reduction or Increase of the Commitments.............................................15 Section 2.06. Repayment of Advances........................................................16 Section 2.07. Interest on Revolving Credit Advances........................................16 Section 2.08. Interest Rate Determination................................................
Appears in 1 contract
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 ........................... 20 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 .................... 21 SECTION 2.03 2.03. The Competitive Bid Advances.......................................15 ............................ 23 SECTION 2.04 2.04. Fees...............................................................18 .................................................... 27 SECTION 2.05 Termination, 2.05. Termination or Reduction or Increase of the Commitments...........
Appears in 1 contract
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 SECTION 2.02 Making the Revolving Credit Advances...............................13 SECTION 2.03 .................................... 32 2.02. The Competitive Bid Advances.......................................15 SECTION 2.04 ..................................... 33 2.03. Fees...............................................................18 SECTION 2.05 Termination, Reduction or Increase ............................................................. 34 2.04. Terminations and Reductions of the Commitments.............................. 34 2.05.
Appears in 1 contract
Samples: Credit Agreement (New England Investment Companies L P)
Amounts and Terms of the Advances. SECTION 2.01 Section 2.01. The Revolving Credit Advances......................................13 SECTION 2.02 Advances ............................... 14 Section 2.02. Making the Revolving Credit Advances...............................13 SECTION 2.03 Advances ........................ 15 Section 2.03. The Competitive Bid Advances.......................................15 SECTION 2.04 Fees...............................................................18 SECTION 2.05 Advances ................................ 16 Section 2.04. Fees ........................................................ 20 Section 2.05. Termination, Reduction or Increase of the Commitments...........Commitments ....
Appears in 1 contract
Samples: Revolving Bridge Loan Credit Agreement (Pepsi Bottling Group Inc)
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 ...................................15 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 ............................15 SECTION 2.03 2.03. The Competitive Bid Advances.......................................15 ....................................16 SECTION 2.04 2.04. Fees...............................................................18 ............................................................20 SECTION 2.05 2.05. Termination, Reduction or Increase of the Commitments...........20
Appears in 1 contract
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 ......................... 16 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 .................. 16 SECTION 2.03 2.03. The Competitive Bid Advances.......................................15 SECTION 2.04 Fees......................................................................................... 18 SECTION 2.05 Termination, 2.04. Fees.................................................. 22 SECTION 2.05. Termination or Reduction or Increase of the Commitments....................
Appears in 1 contract
Samples: Credit Agreement (United Parcel Service of America Inc)
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 ............................... 22 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 ........................ 22 SECTION 2.03 2.03. The Competitive Bid Advances.......................................15 ................................ 24 SECTION 2.04 2.04. Fees...............................................................18 SECTION 2.05 Termination, Reduction or Increase of the Commitments................................................................... 28
Appears in 1 contract
Samples: Credit Agreement (Genuity Inc)
Amounts and Terms of the Advances. SECTION 2.01 The Revolving Credit Advances......................................13 ............................. 17 SECTION 2.02 Making the Revolving Credit Advances...............................13 ...................... 17 SECTION 2.03 The Competitive Bid Advances.......................................15 .............................. 19 SECTION 2.04 Fees...............................................................18 ...................................................... 23 SECTION 2.05 Termination, Optional Termination or Reduction or Increase of the Commitments...............
Appears in 1 contract
Amounts and Terms of the Advances. The Advances.......................................................................................15 SECTION 2.01 The Revolving Credit Advances......................................13 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 ...............................................................15 SECTION 2.03 2.03. The Competitive Bid Advances.......................................15 .......................................................................17 SECTION 2.04 2.04. Fees...............................................................18 ...............................................................................................21 SECTION 2.05 Termination, 2.05. Termination or Reduction or Increase of the Commitments.................................................................
Appears in 1 contract
Samples: Credit Agreement (Mirant Corp)
Amounts and Terms of the Advances. SECTION 2.01 The Revolving Credit Advances.................................................................................. 13 SECTION 2.02 Making the Revolving Credit Advances.................................................................... 13 SECTION 2.03 The Competitive Bid Advances.................................................................................... 15 SECTION 2.04 Fees...............................................................Fees .................................................................... 18 SECTION 2.05 Termination, Reduction or Increase of the Commitments...........Commitments .................
Appears in 1 contract
Amounts and Terms of the Advances. 13 SECTION 2.01 2.01. The Revolving Credit Advances......................................Advances .................................... 13 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 Advances ............................. 14 SECTION 2.03 2.03. The Competitive Bid Advances.......................................Advances ..................................... 15 SECTION 2.04 Fees...............................................................2.04. Fees ............................................................. 18 SECTION 2.05 2.05. Termination, Reduction or Increase of the Commitments...........Commitments ..........
Appears in 1 contract
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances....................................................................................... 13 SECTION 2.02 2.02. Making the Advances.......................................... 13 SECTION 2.03. Fees......................................................... 14 SECTION 2.04. Reduction of the Revolving Credit Advances...............................13 SECTION 2.03 The Competitive Bid Advances.......................................15 SECTION 2.04 Fees...............................................................18 SECTION 2.05 Termination, Reduction or Increase of the Commitments........................... 15
Appears in 1 contract
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 Advances ...................... 15 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 Advances ............... 16 SECTION 2.03 2.03. The Competitive Bid Advances.......................................15 SECTION 2.04 Fees...............................................................Advances ....................... 18 SECTION 2.05 Termination, 2.04. Fees ............................................... 22 SECTION 2.05. Termination or Reduction or Increase of the Commitments...........Commitments ....
Appears in 1 contract
Samples: Credit Agreement (Geon Co)
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit Advances......................................13 ..................................... 12 SECTION 2.02 2.02. Making the Revolving Credit Advances...............................13 .............................. 12 SECTION 2.03 2.03. The Competitive Bid Advances............................................................................. 13 SECTION 2.04. Fees.............................................................. 15 SECTION 2.04 Fees...............................................................18 SECTION 2.05 Termination, 2.05. Termination or Reduction or Increase of the Commitments.................................. 16 SECTION 2.06. Repayment of Revolving Credit Advances............................ 16 SECTION 2.07. Interest on Revolving Credit Advances; Regulation D Compensation.. 16 SECTION 2.
Appears in 1 contract
Samples: Credit Agreement (Monsanto Co /New/)