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..............19
Appears in 3 contracts
Samples: Extension Agreement (Pepsi Bottling Group Inc), Extension Agreement (Bottling Group LLC), Day Credit Agreement (Pepsi Bottling Group 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 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..............19Commitments ....... 20
Appears in 1 contract
Samples: Pepsi Bottling Group 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..............19. (a)
Appears in 1 contract
Samples: Day Credit Agreement (Sprint Corp)
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..............19........................................................ 28
Appears in 1 contract
Samples: Credit Agreement (Genuity Inc)
Amounts and Terms of the Advances. SECTION 2.01 2.01. The Revolving Credit AdvancesAdvances ......................................13 17 SECTION 2.02 2.02. Making the Revolving Credit AdvancesAdvances ...............................13 18 SECTION 2.03 2.03. The Competitive Bid AdvancesAdvances .......................................15 19 SECTION 2.04 Fees2.04. Fees ...............................................................18 25 SECTION 2.05 Termination, 2.05. Termination or Reduction or Increase of the Commitments..............19Commitments ........................25 SECTION 2.06. Repayment of Advances ..............................................27 SECTION 2.07. Interest on Revolving Credit Advances ..............................27 SECTION 2.08. Interest Rate Determination ........................................28 SECTION 2.09. Prepayments of Revolving Credit Advances ...........................30 SECTION 2.10.
Appears in 1 contract
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 SECTION 2.03 The Competitive Bid Advances.............................................................. 15 SECTION 2.04 2.03. Fees...............................................................18 ....................................................... 17 SECTION 2.05 Termination, 2.04. Reduction or Increase of the Commitments..............19............................... 18 SECTION 2.05. Repayment.................................................. 18 SECTION 2.06. Interest................................................... 18 SECTION 2.07. Additional Interest on Eurodollar Rate Advances............ 19 SECTION 2.08. Interest Rate Determination and Protection................. 19 SECTION 2.09. Rollover and Conversion of Revolving Credit Advances....... 20
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 ............ 19
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 Commitments..............Commitments ............. 19
Appears in 1 contract
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..............19...........20
Appears in 1 contract
Samples: Conformed (Washington Post Co)
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..............19................ 15
Appears in 1 contract
Samples: Credit Agreement (Walt Disney 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..............19....................... 16 SECTION 2.06. Repayment of Revolving Credit Advances............................ 16 SECTION 2.07. Interest on Revolving Credit Advances; Regulation D Compensation.. 16 SECTION 2.08.
Appears in 1 contract
Samples: Credit Agreement (Monsanto Co /New/)
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..............19................... 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 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 ................... 19
Appears in 1 contract