Borrowing Procedure. 35 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 SECTION 2.06. Interest on Loans.............................................37 SECTION 2.07. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 3 contracts
Samples: Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp)
Borrowing Procedure. 35 29 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 .........................30 SECTION 2.05. Fees..........................................................36 .........................................................30 SECTION 2.06. Interest on Loans.............................................37 ............................................31 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Termination and Reduction of Commitments......................37 .....................32 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................33 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .................................34 SECTION 2.12. Increased Costs...............................................43 Prepayment...................................................36 SECTION 2.13. Breakage Payments..............................................
Appears in 3 contracts
Samples: Credit Agreement (Koll Donald M), Credit Agreement (Cb Richard Ellis Services Inc), Credit Agreement (Cb Richard Ellis Services Inc)
Borrowing Procedure. 35 16 SECTION 2.04. Evidence of Debt; Fees.............................................................................................16 SECTION 2.05. Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 ; Evidence of Indebtedness.....................................................17 SECTION 2.06. Interest on Loans.............................................37 ................................................................................17 SECTION 2.07. Default Interest.................................................................................18 SECTION 2.08. Alternate Rate of Interest.......................................................................18 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 .........................................................18 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment.......................................................................................19 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances....................................................19 SECTION 2.12. Increased Costs...............................................43 Change in Legality...............................................................................21 SECTION 2.13. Breakage Payments.............................................Pro Rata Treatment...............................................................................21 SECTION 2.14.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Txu Corp /Tx/), Revolving Credit Agreement (Txu Gas Co)
Borrowing Procedure. 35 12 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................................13 SECTION 2.05. Fees..........................................................36 ............................................................................13 SECTION 2.06. Interest on Loans.............................................37 ...............................................................13 SECTION 2.07. Default Interest................................................................14 SECTION 2.08. Alternate Rate of Interest......................................................14 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ........................................14 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment......................................................................14 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances...................................15 SECTION 2.12. Increased Costs...............................................43 Change in Legality..............................................................16 SECTION 2.13. Breakage Payments.............................................Indemnity.......................................................................16 SECTION 2.14. Pro Rata Treatment..............................................................17 SECTION 2.15.
Appears in 2 contracts
Samples: Senior Secured Term Loan Agreement (McDermott International Inc), Senior Secured Term Loan Agreement (McDermott International Inc)
Borrowing Procedure. 35 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans .........................36 SECTION 2.05. Fees..........................................................36 Fees .........................................................37 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................38 SECTION 2.07. Default Interest .............................................39 SECTION 2.08. Alternate Rate of Interest ...................................39 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments .....................40 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ....................41 SECTION 2.11. Alternate Rate of Interest....................................Optional Prepayment ..........................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 2 contracts
Samples: Credit Agreement (Oil States International Inc), Credit Agreement (Oil States International Inc)
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................................ 31 SECTION 2.05. Fees..........................................................36 Fees ....................................................................................... 32 SECTION 2.06. Interest on Loans.............................................37 ........................................................................... 33 SECTION 2.07. Default Interest............................................................................ 33 SECTION 2.08. Alternate Rate of Interest.................................................................. 33 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................................... 34 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................................................. 34 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................................................ 36 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................................................. 37 SECTION 2.13. Breakage Payments..............................................
Appears in 2 contracts
Samples: Credit Agreement (Amis Holdings Inc), Credit Agreement (Amis Holdings Inc)
Borrowing Procedure. 35 51 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................52 SECTION 2.05. Fees..........................................................36 Fees 52 SECTION 2.06. Interest on Loans.............................................37 .........................................................................52 SECTION 2.07. Default Interest..........................................................................53 SECTION 2.08. Alternate Rate of Interest................................................................53 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ..................................................53 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings.................................................54 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Second Lien Credit Agreement (Graham Packaging Holdings Co)
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...........................28 SECTION 2.05. Fees..........................................................36 ...........................................................29 SECTION 2.06. Interest on Loans.............................................37 ..............................................30 SECTION 2.07. Default Interest...............................................30 SECTION 2.08. Alternate Rate of Interest.....................................30 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 .......................31 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings......................31 SECTION 2.11. Alternate Rate of Interest....................................42 [Intentionally Omitted]........................................33 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment............................................33 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Lifestyle Furnishings International LTD)
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ................ 27 SECTION 2.05. Fees..........................................................36 Fees ................................................ 27 SECTION 2.06. Interest on Loans.............................................37 Loans ................................... 28 SECTION 2.07. Default Interest .................................... 28 SECTION 2.08. Alternate Rate of Interest .......................... 29 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ............ 29 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings .......... 29 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings ........................ 32 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment ................................. 32 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Ryder TRS Inc)
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 .....................................................33 SECTION 2.05. Fees..........................................................36 .....................................................................................34 SECTION 2.06. Interest on Loans.............................................37 ........................................................................35 SECTION 2.07. Default Interest.........................................................................35 SECTION 2.08. Alternate Rate of Interest...............................................................36 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................................36 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings...............................................36 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .............................................................38 SECTION 2.12. Increased Costs...............................................43 Prepayment...............................................................................38 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 21 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...................................... 22 SECTION 2.05. Fees..........................................................36 ...................................................................... 22 SECTION 2.06. Interest on Loans.............................................37 ......................................................... 23 SECTION 2.07. Default Interest.......................................................... 23 SECTION 2.08. Alternate Rate of Interest................................................ 23 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................. 24 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................. 24 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .............................................. 25 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment....................................................... 27 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Acl Capital Corp)
Borrowing Procedure. 35 23 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................ 24 SECTION 2.05. Fees..........................................................36 ........................................................................ 24 SECTION 2.06. Interest on Loans.............................................37 ........................................................... 25 SECTION 2.07. Default Interest............................................................ 25 SECTION 2.08. Alternate Rate of Interest.................................................. 26 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................... 26 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................... 26 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................................ 27 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................................. 28 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................31 SECTION 2.05. Fees..........................................................36 Fees .....................................................................................31 SECTION 2.06. Interest on Loans.............................................37 .........................................................................32 SECTION 2.07. Default Interest..........................................................................33 SECTION 2.08. Alternate Rate of Interest................................................................33 SECTION 2.09. Termination and Reduction of Commitments......................37 ..................................................33 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................................34 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..............................................................35 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................................................36 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................26 SECTION 2.05. Fees..........................................................36 ......................................................................................27 SECTION 2.06. Interest on Loans.............................................37 .........................................................................28 SECTION 2.07. Default Interest..........................................................................28 SECTION 2.08. Alternate Rate of Interest................................................................29 SECTION 2.09. Termination and Reduction of Commitments......................37 ..................................................29 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................................................29 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..............................................................31 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................................................32 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans..........................35 SECTION 2.05. Fees....................................................................................... 36 SECTION 2.06. 2.05 Fees............................................................. 37 SECTION 2.06 Interest on Loans.............................................37 ................................................ 38 SECTION 2.07. 2.07 Termination and Reduction of Commitments......................37 ......................... 38 SECTION 2.08. 2.08 Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings.............................................................................. 39 SECTION 2.10. 2.09 [Reserved]....................................................... 40 SECTION 2.10 Optional and Mandatory Prepayments of Loans...................39 ...................... 40 SECTION 2.11. 2.11 Alternate Rate of Interest........................................................................... 42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 1 contract
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ................... 29 SECTION 2.05. Fees..........................................................36 Fees ................................................... 29 SECTION 2.06. Interest on Loans.............................................37 Loans ...................................... 30 SECTION 2.07. Default Interest ....................................... 30 SECTION 2.08. Alternate Rate of Interest ............................. 31 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Revolving Credit Commitments ............................................ 31 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings .............. 31 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings ........................... 33 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment .................................... 34 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 24 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ................ 25 SECTION 2.05. Fees..........................................................36 Fees ................................................ 26 SECTION 2.06. Interest on Loans.............................................37 Loans ................................... 26 SECTION 2.07. Default Interest .................................... 27 SECTION 2.08. Alternate Rate of Interest .......................... 27 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ............ 27 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings .......... 28 SECTION 2.11. Alternate Rate of Interest....................................42 Prepayment .......................................... 29 SECTION 2.12. Increased Costs...............................................43 Reserve Requirements; Change in Circumstances........ 30 SECTION 2.13. Breakage Payments.............................................Change in Legality .................................. 31 SECTION 2.14. Indemnity............................................ 32 SECTION 2.15. Pro Rata Treatment................................... 32 SECTION 2.16.
Appears in 1 contract
Borrowing Procedure. 35 33 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................34 SECTION 2.05. Fees..........................................................36 ........................................................35 SECTION 2.06. Interest on Loans........................................................................................36 SECTION 2.07. Default Interest............................................36 SECTION 2.08. Alternate Rate of Interest..................................37 SECTION 2.072.09. Termination and Reduction of Commitments..........................................37 SECTION 2.082.10. Interest Elections............................................Conversion and Continuation of Borrowings...................38 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................................................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 Prepayment..................................................40 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Amendment Agreement (Terex Corp)
Borrowing Procedure. 35 23 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ................................................24 SECTION 2.05. Fees..........................................................36 Fees ............................................................................24 SECTION 2.06. Interest on Loans.............................................37 ...................................................................25 SECTION 2.07. Default Interest ...................................................................25 SECTION 2.08. Alternate Rate of Interest..........................................................25 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 25 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings..........................................26 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Rayonier Inc)
Borrowing Procedure. 35 19 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ................ 20 SECTION 2.05. Fees..........................................................36 ................................................ 20 SECTION 2.06. Interest on Loans.............................................37 ................................... 21 SECTION 2.07. Default Interest.................................... 21 SECTION 2.08. Alternate Rate of Interest.......................... 21 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ............ 22 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings........... 22 SECTION 2.11. Alternate Rate of Interest....................................42 Prepayment.......................................... 23 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Fairchild Semiconductor International Inc)
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................ 29 SECTION 2.05. Fees..........................................................36 ........................................................................ 29 SECTION 2.06. Interest on Loans.............................................37 ........................................................... 30 SECTION 2.07. Default Interest............................................................ 31 SECTION 2.08. Alternate Rate of Interest.................................................. 31 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................... 31 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................... 32 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................................ 33 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................................. 35 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Fairchild Semiconductor International Inc)
Borrowing Procedure. 35 38 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans..........................35 .........................38 SECTION 2.05. 2.05 Fees..........................................................36 .........................................................39 SECTION 2.06. 2.06 Interest on Loans.............................................37 ............................................40 SECTION 2.07. 2.07 Termination and Reduction of Commitments......................37 .....................41 SECTION 2.08. 2.08 Interest Elections............................................38 ...........................................41 SECTION 2.09. 2.09 Amortization of Term Borrowings...............................39 ..............................42 SECTION 2.10. 2.10 Optional and Mandatory Prepayments of Loans...................39 ..................43 SECTION 2.11. 2.11 Alternate Rate of Interest....................................42 ...................................46 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 1 contract
Borrowing Procedure. 35 36 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 .......................................... 37 SECTION 2.05. Fees..........................................................36 .......................................................................... 37 SECTION 2.06. Interest on Loans.............................................37 ............................................................. 38 SECTION 2.07. Termination and Reduction of Commitments......................37 ...................................... 39 SECTION 2.08. Interest Elections............................................38 ............................................................ 39 SECTION 2.09. Amortization of Term B Borrowings...............................39 ............................................. 40 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ................................... 41 SECTION 2.11. Alternate Rate of Interest....................................42 .................................................... 44 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Cpi Holdco Inc)
Borrowing Procedure. 35 39 SECTION 2.04. Evidence 2.04.Evidence of Debt; Repayment Repaymentof Loans ................. 39 SECTION 2.05.Fees ................................................ 40 SECTION 2.06.Interest on Loans ................................... 41 SECTION 2.07.Default Interest .................................... 42 SECTION 2.08.Alternate Rate of Loans..........................35 Interest .......................... 42 SECTION 2.05. Fees..........................................................36 SECTION 2.06. Interest on Loans.............................................37 SECTION 2.07. Termination 2.09.Termination and Reduction of Commitments......................37 Commitments ............ 42 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization 2.10.Conversion and Continuation of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................Borrowings ....
Appears in 1 contract
Borrowing Procedure. 35 34 SECTION 2.04. Evidence of Debt; Repayment of Loans......................................... 35 SECTION 2.05. Fees......................................................................................................... 36 SECTION 2.06. Interest on Loans............................................................................... 37 SECTION 2.07. Default Interest................................... 38 SECTION 2.08. Alternate Rate of Interest......................... 38 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings.......................................... 39 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings.......... 40 SECTION 2.11. Alternate Rate Repayment of Interest....................................Term Borrowings....................... 42 SECTION 2.12. Increased Costs...............................................Optional Prepayment................................ 43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 20 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 20 SECTION 2.05. Fees..........................................................36 21 SECTION 2.06. Interest on Loans.............................................37 21 SECTION 2.07. Default Interest..............................................22 SECTION 2.08. Alternate Rate of Interest....................................22 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 22 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings.....................23 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 32 SECTION 2.04. Repayment of Loans; Evidence of Debt; Repayment of Loans..........................35 .................................................... 32 SECTION 2.05. Fees..........................................................36 .................................................................................... 33 SECTION 2.06. Interest on Loans.............................................37 ....................................................................... 34 SECTION 2.07. Termination and Reduction of Commitments......................37 Default Interest........................................................................ 35 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments........................................................................................................... 35
Appears in 1 contract
Borrowing Procedure. 35 29 SECTION 2.042.4. Evidence of Debt; Repayment of Loans..........................35 ....................... 29 SECTION 2.052.5. Fees..........................................................36 ....................................................... 30 SECTION 2.062.6. Interest on Loans.............................................37 .......................................... 31 SECTION 2.072.7. Default Interest........................................... 31 SECTION 2.8. Alternate Rate of Interest................................. 31 SECTION 2.9. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ................... 32 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings.................. 32 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Loan Borrowings.......................... 33 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................32 SECTION 2.05. Fees..........................................................36 Fees ...........................................................33 SECTION 2.06. Interest on Loans.............................................37 ...............................................34 SECTION 2.07. Default Interest................................................35 SECTION 2.08. Alternate Rate of Interest......................................35 SECTION 2.09. Termination and Reduction of Commitments......................37 ........................35 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.......................36 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 38 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment.............................................39 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................. 31 SECTION 2.05. Fees..........................................................36 ............................................................. 32 SECTION 2.06. Interest on Loans.............................................37 ................................................ 33 SECTION 2.07. Default Interest................................................. 33 SECTION 2.08. Alternate Rate of Interest....................................... 33 SECTION 2.09. Termination and Reduction of Commitments......................37 ......................... 34 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................... 34 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..................................... 36 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment.............................................. 37 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Amis Holdings Inc)
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Revolving Loans..........................35 .............28 SECTION 2.05. Fees..........................................................36 .......................................................29 SECTION 2.06. Interest on Revolving Loans.............................................37 ................................30 SECTION 2.07. Default Interest...........................................30 SECTION 2.08. Alternate Rate of Interest.................................30 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ...................30 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings..................31 SECTION 2.11. Alternate Rate of Interest....................................42 Prepayment.................................................32 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ....................... 28 SECTION 2.05. Fees..........................................................36 ....................................................... 29 SECTION 2.06. Interest on Loans.............................................37 .......................................... 30 SECTION 2.07. Default Interest........................................... 30 SECTION 2.08. Alternate Rate of Interest................................. 30 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ................... 31 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings.................. 31 SECTION 2.11. Alternate Rate of Interest....................................42 Optional Prepayment........................................ 32 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Revolving Loan Credit Agreement (Network Communications, Inc.)
Borrowing Procedure. 35 18 SECTION 2.042.05. Evidence of Debt; Repayment of Loans..........................35 .........................................18 SECTION 2.052.06. Fees..........................................................36 .........................................................................18 SECTION 2.062.07. Interest on Loans.............................................37 ............................................................19 SECTION 2.072.08. Default Interest.............................................................20 SECTION 2.09. Alternate Rate of Interest...................................................20 SECTION 2.10. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 .....................................20 SECTION 2.11. Alternate Rate Conversion and Continuation of Interest....................................42 Revolving Credit Borrowings...................20 SECTION 2.12. Increased Costs...............................................43 Prepayment...................................................................22 SECTION 2.13. Breakage Payments.............................................Reserve Requirements; Change in Circumstances................................22 SECTION 2.14. Change in Legality...........................................................23 SECTION 2.15. Indemnity....................................................................24
Appears in 1 contract
Samples: Five Year Competitive Advance and Revolving Credit Facility (Raytheon Co/)
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................ 33 SECTION 2.05. Fees..........................................................36 ........................................................ 33 SECTION 2.06. Interest on Loans.............................................37 ........................................... 35 SECTION 2.07. Default Interest............................................ 35 SECTION 2.08. Alternate Rate of Interest.................................. 36 SECTION 2.09. Termination and Reduction of Commitments.......................................... 36 SECTION 2.10. Conversion and Continuation of Borrowings................... 37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings............................................................... 39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................. 40 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Terex Corp)
Borrowing Procedure. 35 31 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................32 SECTION 2.05. Fees..........................................................36 ......................................................33 SECTION 2.06. Interest on Loans.............................................37 .........................................33 SECTION 2.07. Default Interest..........................................34 SECTION 2.08. Alternate Rate of Interest................................34 SECTION 2.09. Termination and Reduction of Commitments......................37 ..................35 SECTION 2.082.10. Interest Elections............................................38 SECTION 2.09. Amortization Conversion and Continuation of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ............35 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings..............................37 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................39 SECTION 2.13. Breakage Payments.............................................Reserve Requirements; Change in Circumstances.............41 SECTION 2.14. Change in Legality........................................43 SECTION 2.15. Indemnity.................................................44 SECTION 2.16. Pro Rata Treatment........................................44 SECTION 2.17.
Appears in 1 contract
Borrowing Procedure. 35 34 SECTION 2.04. Evidence of Debt; Repayment of Loans.....................................................35 SECTION 2.05. Fees..........................................................36 Fees ......................................................35 SECTION 2.06. Interest on Loans...........................................................................................37 SECTION 2.07. Default Interest...............................................38 SECTION 2.08. Alternate Rate of Interest.....................................38 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections...................................................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................Borrowings.....................39 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings...................................40 SECTION 2.12. Increased Costs...............................................43 Prepayment.....................................................42 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Terex Corp)
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................ 31 SECTION 2.05. Fees..........................................................36 ........................................................ 32 SECTION 2.06. Interest on Loans.............................................37 ........................................... 33 SECTION 2.07. Default Interest............................................ 33 SECTION 2.08. Alternate Rate of Interest.................................. 33 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ... ................ 34 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................Term Borrowings and Tranche A Reimbursement Borrowings........... .............. 35
Appears in 1 contract
Borrowing Procedure. 35 33 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................34 SECTION 2.05. Fees..........................................................36 ......................................................................................34 SECTION 2.06. Interest on Loans.............................................37 .........................................................................35 SECTION 2.07. Default Interest..........................................................................35 SECTION 2.08. Alternate Rate of Interest................................................................36 SECTION 2.09. Termination and Reduction of Commitments........................................................................36 SECTION 2.10. Conversion and Continuation of Borrowings................................................37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..............................................................38 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................................................40 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ....................... 26 SECTION 2.05. Fees..........................................................36 ....................................................... 27 SECTION 2.06. Interest on Loans.............................................37 .......................................... 28 SECTION 2.07. Default Interest........................................... 28 SECTION 2.08. Alternate Rate of Interest................................. 28 SECTION 2.09. Termination and Reduction of Commitments......................37 ................... 29 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................. 29 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ............................... 31 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................. 33 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 25 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................ 26 SECTION 2.05. Fees..........................................................36 ............................................................ 26 SECTION 2.06. Interest on Loans.............................................37 ............................................... 28 SECTION 2.07. Default Interest................................................ 28 SECTION 2.08. Alternate Rate of Interest...................................... 28 SECTION 2.09. Termination and Reduction of Commitments......................37 ........................ 28 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................... 29 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .................................... 30 SECTION 2.12. Increased Costs...............................................43 Prepayment...................................................... 31 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Buffets Inc)
Borrowing Procedure. 35 33 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................... 34 SECTION 2.05. Fees..........................................................36 ......................................................................................... 35 SECTION 2.06. Interest on Loans.............................................37 ............................................................................ 35 SECTION 2.07. Default Interest............................................................................. 36 SECTION 2.08. Alternate Rate of Interest................................................................... 36 SECTION 2.09. Termination and Reduction of Commitments........................................................................... 36 SECTION 2.10. Conversion and Continuation of Borrowings.................................................... 37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................................................. 38 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Pacificorp /Or/)
Borrowing Procedure. 35 21 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................... 21 SECTION 2.05. Fees..........................................................36 ......................................................... 22 SECTION 2.06. Interest on Loans.............................................37 ............................................ 23 SECTION 2.07. Default Interest............................................. 23 SECTION 2.08. Alternate Rate of Interest................................... 23 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ..................... 23 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings.................... 24 SECTION 2.11. Alternate Rate of Interest....................................42 Prepayment................................................... 25 SECTION 2.12. Increased Costs...............................................43 Reserve Requirements; Change in Circumstances................ 25 SECTION 2.13. Breakage Payments.............................................Change in Legality........................................... 26 SECTION 2.14. Indemnity.................................................... 27 SECTION 2.15. Pro Rata Treatment........................................... 27 SECTION 2.16.
Appears in 1 contract
Borrowing Procedure. 35 23 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ..................... 23 SECTION 2.05. Fees..........................................................36 ..................................................... 24 SECTION 2.06. Interest on Loans.............................................37 ........................................ 24 SECTION 2.07. Default Interest......................................... 25 SECTION 2.08. Alternate Rate of Interest............................... 25 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ................. 25 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings............... 26 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Ryder TRS Inc)
Borrowing Procedure. 35 16 SECTION 2.042.05. Conversion and Continuation of Loans...........................17 SECTION 2.06. Fees 18 SECTION 2.07. Repayment of Loans; Evidence of Debt; Repayment of Loans..........................35 ...........................18 SECTION 2.05. Fees..........................................................36 SECTION 2.062.08. Interest on Loans.............................................37 SECTION 2.07. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 ..............................................19 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: 364 Day Revolving Credit Facility Agreement (At&t Corp)
Borrowing Procedure. 35 SECTION 23 Section 2.04. Evidence of Debt; Repayment of Loans..........................35 SECTION ...................23 Section 2.05. Fees..........................................................36 SECTION ...................................................24 Section 2.06. Interest on Loans.............................................37 SECTION ......................................25 Section 2.07. Termination and Reduction of Commitments......................37 SECTION Default Interest.......................................25 Section 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION .............................25 Section 2.09. Repayment..............................................26 Section 2.10. Conversion and Continuation of Borrowings..............26 Section 2.11. Termination of Commitments.............................27 Section 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................Optional Prepayment....................................27
Appears in 1 contract
Samples: Senior Subordinated Loan Agreement (Avista Capital Partners, L.P.)
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans .......................................... 31 SECTION 2.05. Fees..........................................................36 Fees .......................................................................... 31 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................................. 32 SECTION 2.07. Default Interest .............................................................. 32 SECTION 2.08. Alternate Rate of Interest .................................................... 32 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ...................................... 33 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ..................................... 33 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Borrowings ....................................................... 34 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Burns Philp Netherlands European Holdings Bv)
Borrowing Procedure. 35 36 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans..........................35 SECTION 2.05. Fees............................................................................... 36 SECTION 2.06. 2.05 Fees..................................................... 37 SECTION 2.06 Interest on Loans.............................................37 ........................................ 38 SECTION 2.07. 2.07 Termination and Reduction of Commitments......................37 ................. 39 SECTION 2.08. 2.08 Interest Elections............................................38 ....................................... 39 SECTION 2.09. 2.09 Amortization of Term Borrowings...............................39 .......................... 40 SECTION 2.10. 2.10 Optional and Mandatory Prepayments of Loans...................39 .............. 40 SECTION 2.11. 2.11 Alternate Rate of Interest....................................42 ............................... 44 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 1 contract
Samples: Credit Agreement (Navisite Inc)
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...........................33 SECTION 2.05. Fees..........................................................36 Fees 34 SECTION 2.06. Interest on Loans.............................................37 ..............................................35 SECTION 2.07. Default Interest...............................................35 SECTION 2.08. Alternate Rate of Interest.....................................36 SECTION 2.09. Termination and Reduction of Commitments.............................................36 SECTION 2.10. Conversion and Continuation of Borrowings.....................37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ...................................38 SECTION 2.12. Increased Costs...............................................43 Prepayment.....................................................41 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Flowserve Corp)
Borrowing Procedure. 35 31 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans .....................................32 SECTION 2.05. Fees..........................................................36 Fees .....................................................................33 SECTION 2.06. Interest on Loans.............................................37 Loans ........................................................34 SECTION 2.07. Default Interest .........................................................34 SECTION 2.08. Alternate Rate of Interest ...............................................35 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments .................................35 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ................................36 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings .............................................37 SECTION 2.12. Increased Costs...............................................43 Prepayment ...............................................................40 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (GSV Inc /Fl/)
Borrowing Procedure. 35 27 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ......................... 28 SECTION 2.05. Fees..........................................................36 Fees ......................................................... 28 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................ 29 SECTION 2.07. Default Interest ............................................. 30 SECTION 2.08. Special Provisions Governing Eurocurrency Rate Loans ......... 30 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ..................... 31 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ................... 32 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings ................................. 33 SECTION 2.12. Increased Costs...............................................43 Prepayment ................................................... 34 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Actuant Corp)
Borrowing Procedure. 35 24 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................ 25 SECTION 2.05. Fees..........................................................36 ........................................................ 25 SECTION 2.06. Interest on Loans.............................................37 ........................................... 26 SECTION 2.07. Default Interest............................................ 26 SECTION 2.08. Alternate Rate of Interest.................................. 27 SECTION 2.09. Termination and Reduction of Commitments......................37 .................... 27 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................... 27 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................ 29 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Pacificorp /Or/)
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................................ 32 SECTION 2.05. Fees..........................................................36 ............................................................................ 33 SECTION 2.06. Interest on Loans.............................................37 ............................................................... 34 SECTION 2.07. Default Interest................................................................ 34 SECTION 2.08. Alternate Rate of Interest...................................................... 35 SECTION 2.09. Termination and Reduction of Commitments......................37 ........................................ 35 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................................... 35 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments................................................................................................. 37
Appears in 1 contract
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 33 SECTION 2.05. Fees..........................................................36 33 SECTION 2.06. Interest on Loans.............................................37 35 SECTION 2.07. Default Interest..............................................35 SECTION 2.08. Alternate Rate of Interest....................................36 SECTION 2.09. Termination and Reduction of Commitments......................37 36 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................36 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..................................38 SECTION 2.12. Increased Costs...............................................43 Prepayment....................................................39 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Amendment Agreement (Terex Corp)
Borrowing Procedure. 35 33 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ..................... 33 SECTION 2.05. Fees..........................................................36 ..................................................... 34 SECTION 2.06. Interest on Loans.............................................37 ........................................ 35 SECTION 2.07. Default Interest......................................... 35 SECTION 2.08. Alternate Rate of Interest............................... 35 SECTION 2.09. Termination and Reduction of Commitments....................................... 36 SECTION 2.10. Conversion and Continuation of Borrowings................ 37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ............................. 38 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 25 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................... 26 SECTION 2.05. Fees..........................................................36 ......................................................... 26 SECTION 2.06. Interest on Loans.............................................37 ............................................ 26 SECTION 2.07. Default Interest............................................. 27 SECTION 2.08. Alternate Rate of Interest................................... 27 SECTION 2.09. Termination and Reduction of Commitments......................37 ..................... 27 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................... 28 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................. 29 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ............................................ 31 SECTION 2.05. Fees..........................................................36 Fees ............................................................................ 32 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................................... 33 SECTION 2.07. Default Interest ................................................................ 33 SECTION 2.08. Alternate Rate of Interest ...................................................... 33 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ........................................ 34 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ....................................... 34 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings .................................................... 36 SECTION 2.12. Increased Costs...............................................43 Prepayment ...................................................................... 37 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Amis Holdings Inc)
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...................................... 26 SECTION 2.05. Fees..........................................................36 ...................................................................... 27 SECTION 2.06. Interest on Loans.............................................37 ......................................................... 28 SECTION 2.07. Default Interest.......................................................... 28 SECTION 2.08. Alternate Rate of Interest................................................ 28 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................. 28 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................. 29 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .............................................. 30 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment....................................................... 32 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ................................................. 28 SECTION 2.05. Fees..........................................................36 Fees ................................................................................ 29 SECTION 2.06. Interest on Loans.............................................37 .................................................................... 30 SECTION 2.07. Default Interest..................................................................... 31 SECTION 2.08. Alternate Rate of Interest........................................................... 31 SECTION 2.09. Termination and Reduction of Commitments......................37 ............................................. 31 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings............................................ 32 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ......................................................... 33 SECTION 2.12. Increased Costs...............................................43 Prepayment........................................................................... 34 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Overnite Corp)
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................... 33 SECTION 2.05. Fees..........................................................36 ........................................................... 33 SECTION 2.06. Interest on Loans.............................................37 .............................................. 34 SECTION 2.07. Default Interest............................................... 35 SECTION 2.08. Alternate Rate of Interest..................................... 35 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ....................... 35 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings...................... 36 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings and AXELs Borrowings.............. 38 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 29 SECTION 2.04. Evidence of Debt; Repayment of Revolving Loans..........................35 .............. 29 SECTION 2.05. Fees..........................................................36 ........................................................ 30 SECTION 2.06. Interest on Revolving Loans.............................................37 ................................. 31 SECTION 2.07. Default Interest............................................ 32 SECTION 2.08. Alternate Rate of Interest.................................. 32 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 .................... 32 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings................... 33 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 19 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ...................... 20 SECTION 2.05. Fees..........................................................36 Fees ..................................................... 20 SECTION 2.06. Interest on Loans.............................................37 Loans ......................................... 20 SECTION 2.07. Default Interest .......................................... 20 SECTION 2.08. Alternate Rate of Interest ................................ 21 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments .................. 21 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ................ 21 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Borrowings ................................... 22 SECTION 2.12. Increased Costs...............................................43 Prepayment ................................................ 23 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (LTV Corp)
Borrowing Procedure. 35 29 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ........................ 30 SECTION 2.05. Fees..........................................................36 Fees ........................................................ 31 SECTION 2.06. Interest on Loans.............................................37 Loans ........................................... 31 SECTION 2.07. Default Interest ............................................ 32 SECTION 2.08. Alternate Rate of Interest .................................. 32 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments .................... 32 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ................... 33 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings ................................ 35 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 16 SECTION 2.04. Evidence of Debt; Facility Fee........................................................................17 SECTION 2.05. Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 ; Evidence of Indebtedness........................................17 SECTION 2.06. Interest on Loans.............................................37 ...................................................................18 SECTION 2.07. Default Interest....................................................................18 SECTION 2.08. Alternate Rate of Interest..........................................................18 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 19 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment..........................................................................19 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances.......................................20 SECTION 2.12. Increased Costs...............................................43 Change in Legality..................................................................21 SECTION 2.13. Breakage Payments.............................................Pro Rata Treatment..................................................................22 SECTION 2.14.
Appears in 1 contract
Samples: Credit Agreement (Txu Corp /Tx/)
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ................................................. 29 SECTION 2.05. Fees..........................................................36 ................................................................................. 30 SECTION 2.06. Interest on Loans.............................................37 .................................................................... 30 SECTION 2.07. Default Interest..................................................................... 31 SECTION 2.08. Special Provisions Governing Eurocurrency Rate Loans................................. 31 SECTION 2.09. Termination and Reduction of Commitments......................37 ............................................. 32 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings............................................ 33 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ......................................................... 34 SECTION 2.12. Increased Costs...............................................43 Prepayment........................................................................... 36 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Applied Power Inc)
Borrowing Procedure. 35 34 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................................ 34 SECTION 2.05. Fees..........................................................36 ........................................................................................ 35 SECTION 2.06. Interest on Loans.............................................37 ........................................................................... 36 SECTION 2.07. Termination and Reduction of Commitments.......................................................................... 37 SECTION 2.08. Interest Elections............................................38 .......................................................................... 37 SECTION 2.09. Amortization of Term Borrowings...............................39 ............................................................. 38 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ................................................. 38 SECTION 2.11. Alternate Rate of Interest...................................................................................................... 42 SECTION 2.12. Increased Costs...............................................43 ............................................................................. 42 SECTION 2.13. Breakage Payments......................................................................................................................
Appears in 1 contract
Samples: Credit Agreement (Communications & Power Industries Inc)
Borrowing Procedure. 35 20 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ....................................... 20 SECTION 2.05. Fees..........................................................36 Fees ....................................................................... 21 SECTION 2.06. Interest on Loans.............................................37 Loans .......................................................... 22 SECTION 2.07. Default Interest ........................................................... 22 SECTION 2.08. Alternate Rate of Interest ................................................. 22 SECTION 2.09. Termination and Reduction of Commitments......................37 Commitments ................................... 22 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings ................................. 23 SECTION 2.092.11. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 Loans ................................................. 24 SECTION 2.12. Increased Costs...............................................43 Prepayment ................................................................. 24 SECTION 2.13. Breakage Payments.............................................Reserve Requirements; Change in Circumstances............................... 26 SECTION 2.14. Change in Legality ......................................................... 27 SECTION 2.15. Indemnity................................................................... 27
Appears in 1 contract
Borrowing Procedure. 35 36 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Notes and Records ............................................ 36 SECTION 2.05. Fees..........................................................36 Fees ......................................................... 37 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................ 38 SECTION 2.07. Default Interest ............................................. 39 SECTION 2.08. Alternate Rate of Interest ................................... 39 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ..................... 40 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings .................... 40 SECTION 2.11. Alternate Rate Repayment of Interest....................................Term Borrowings ................................. 42 SECTION 2.12. Increased Costs...............................................Prepayment ................................................... 43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 22 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ....................... 23 SECTION 2.05. Fees..........................................................36 ....................................................... 23 SECTION 2.06. Interest on Loans.............................................37 .......................................... 24 SECTION 2.07. Default Interest........................................... 25 SECTION 2.08. Alternate Rate of Interest................................. 25 SECTION 2.09. Termination and Reduction of Commitments......................37 ................... 25 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................. 26 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ............................... 27 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................. 28 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 13 SECTION 2.04. Evidence of Debt; Fees..........................................................14 SECTION 2.05. Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 ; Evidence of Indebtedness..................14 SECTION 2.06. Interest on Loans.............................................37 15 SECTION 2.07. Default Interest..............................................15 SECTION 2.08. Alternate Rate of Interest....................................16 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 16 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment....................................................17 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances.................18 SECTION 2.12. Increased Costs...............................................43 Change in Legality............................................20 SECTION 2.13. Breakage Payments.............................................Pro Rata Treatment............................................21 SECTION 2.14.
Appears in 1 contract
Samples: Advance Term Credit Agreement (Lennox International Inc)
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ....................... 27 SECTION 2.05. Fees..........................................................36 ....................................................... 27 SECTION 2.06. Interest on Loans.............................................37 .......................................... 28 SECTION 2.07. Default Interest........................................... 29 SECTION 2.08. Alternate Rate of Interest................................. 29 SECTION 2.09. Termination and Reduction of Commitments......................37 ................... 30 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................. 30 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ............................... 32 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................. 33 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Jafra Cosmetics International Sa De Cv)
Borrowing Procedure. 35 29 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...........................30 SECTION 2.05. Fees..........................................................36 ...........................................................30 SECTION 2.06. Interest on Loans.............................................37 ..............................................31 SECTION 2.07. Default Interest...............................................32 SECTION 2.08. Alternate Rate of Interest.....................................32 SECTION 2.09. Termination and Reduction of Commitments......................37 .......................32 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.....................33 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ...................................34 SECTION 2.12. Increased Costs...............................................43 Prepayment.....................................................35 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 34 SECTION 2.04. Evidence of Debt; Repayment of Loans.....................................................35 SECTION 2.05. Fees..........................................................36 ...........................................................35 SECTION 2.06. Interest on Loans.............................................37 ..............................................36 SECTION 2.07. Termination and Reduction of Commitments.............................................37 SECTION 2.08. Interest Elections.........................................................................................38 SECTION 2.09. Amortization of Term Borrowings...............................................................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ....................40 SECTION 2.11. Alternate Rate of Interest....................................42 .....................................43 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 29 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................................. 29 SECTION 2.05. Fees..........................................................36 ............................................................................. 30 SECTION 2.06. Interest on Loans.............................................37 ................................................................ 31 SECTION 2.07. Default Interest................................................................. 32 SECTION 2.08. Alternate Rate of Interest....................................................... 32 SECTION 2.09. Termination and Reduction of Commitments......................37 ......................................... 32 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings........................................ 33 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..................................................... 34 SECTION 2.12. Increased Costs...............................................43 Prepayment....................................................................... 36 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Dirsamex Sa De Cv)
Borrowing Procedure. 35 31 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................ 32 SECTION 2.05. Fees..........................................................36 ........................................................ 33 SECTION 2.06. Interest on Loans.............................................37 ........................................... 34 SECTION 2.07. Default Interest............................................ 34 SECTION 2.08. Alternate Rate of Interest.................................. 35 SECTION 2.09. Termination and Reduction of Commitments......................37 .................... 35 SECTION 2.082.10. Interest Elections............................................38 SECTION 2.09. Amortization Conversion and Continuation of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 .............. 36 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings................................ 37 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................. 38 SECTION 2.13. Breakage Payments.............................................Reserve Requirements; Change in Circumstances............... 40 SECTION 2.14. Change in Legality.......................................... 42 SECTION 2.15. Indemnity.................................................
Appears in 1 contract
Samples: Credit Agreement (Volume Services America Holdings Inc)
Borrowing Procedure. 35 33 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............... 34 SECTION 2.05. Fees..........................................................36 ............................................... 35 SECTION 2.06. Interest on Loans............................................................................... 36 SECTION 2.07. Default Interest................................... 37 SECTION 2.072.08. Alternate Rate of Interest......................... 37 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections....................................................... 38 SECTION 2.092.10. Amortization Conversion and Continuation of Borrowings.......... 38 SECTION 2.11. Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ....................... 40 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment................................ 41 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 23 SECTION 2.04. Evidence of Debt; Fees...................................................23 SECTION 2.05. Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 ; Evidence of Indebtedness...........24 SECTION 2.06. Interest on Loans.............................................37 ......................................25 SECTION 2.07. Alternate Rate of Interest.............................25 SECTION 2.08. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 ...............25 SECTION 2.09. Amortization of Term Borrowings...............................39 Prepayment.............................................26 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Reserve Requirements; Change in Circumstances..........27 SECTION 2.11. Alternate Rate of Interest....................................42 Change in Legality.....................................29 SECTION 2.12. Increased Costs...............................................43 Pro Rata Treatment.....................................29 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 24 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................25 SECTION 2.05. Fees..........................................................36 ........................................................................25 SECTION 2.06. Interest on Loans.............................................37 ...........................................................26 SECTION 2.07. Default Interest............................................................27 SECTION 2.08. Alternate Rate of Interest..................................................27 SECTION 2.09. Termination and Reduction of Commitments......................37 ....................................27 SECTION 2.082.10. Interest Elections............................................38 SECTION 2.09. Amortization Conversion and Continuation of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ..............................28 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings................................................29 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 22 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...................................... 23 SECTION 2.05. Fees..........................................................36 ...................................................................... 23 SECTION 2.06. Interest on Loans.............................................37 ......................................................... 24 SECTION 2.07. Default Interest.......................................................... 24 SECTION 2.08. Alternate Rate of Interest................................................ 24 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 .................................. 25 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings................................. 25 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings and Acquisition Borrowings................... 26 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment....................................................... 28 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Credit Agreement (Neenah Foundry Co)
Borrowing Procedure. 35 62 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ; Evidence of Debt ........................................62 SECTION 2.05. Fees..........................................................36 Fees ................................................................................................63 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................................................64 SECTION 2.07. Default Interest...............................................................................65 SECTION 2.08. Alternate Rate of Interest ...............................................................65 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ................................66 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ................................67 SECTION 2.11. Alternate Rate of Interest....................................42 [Reserved] ......................................................................................68 SECTION 2.12. Increased Costs...............................................43 Prepayment ....................................................................................68 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Samples: Revolving Credit Agreement
