Borrowing Procedure. 39 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 3 contracts
Samples: Credit Agreement (Danbury Pharmacal Puerto Rico Inc), Credit Agreement (Schein Pharmaceutical Inc), General Liability (Schein Pharmaceutical Inc)
Borrowing Procedure. 39 41 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..................... 42 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 42 SECTION 2.06. 2.06 Interest on Loans .......................................... Loans........................................ 43 SECTION 2.07.2.07 Termination and Reduction of Commitments................. 44 SECTION 2.08
Appears in 2 contracts
Samples: Credit Agreement (Regency Energy Partners LP), Credit Agreement (Regency Energy Partners LP)
Borrowing Procedure. 39 35 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..................... 36 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 37 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................ 37 SECTION 2.07.2.07 Termination of Commitments............................... 37 SECTION 2.08
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Regency Energy Partners LP), Second Lien Credit Agreement (Regency Energy Partners LP)
Borrowing Procedure. 39 42 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans................43 SECTION 2.05. Fees ....................................................... 41 Fees................................................44 SECTION 2.06. Interest on Loans .......................................... 43 Loans...................................45 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 33 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans................................................. 34 SECTION 2.05. Fees ....................................................... 41 2.05 Fees................................................................................. 34 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans.................................................................... 35 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 43 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................. 44 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................. 44 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 42 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................... 43 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................... 43 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (PGT, Inc.)
Borrowing Procedure. 39 SECTION 2.04. 65 Section 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. ..........................................................65 Section 2.05 Fee Letters ........................................................................................................66 Section 2.06 Interest on Loans .......................................... 43 SECTION 2.07...............................................................................................66 Section 2.07 Termination of Commitments ..........................................................................67 Section 2.08 Interest Elections ..............................................................................................67 Section 2.09
Appears in 1 contract
Borrowing Procedure. 39 SECTION 2.04. 51 Section 2.04 Evidence of Debt; Repayment of Revolving Loans ....................... 40 SECTION 2.05. ..................................................... 52 Section 2.05 Fees ....................................................... 41 SECTION 2.06. ............................................................................................................................... 52 Section 2.06 Interest on Revolving Loans .......................................... 43 SECTION 2.07.......................................................................................... 54 Section 2.07 Termination and Reduction of Revolving Commitments ............................................. 55 Section 2.08
Appears in 1 contract
Samples: Credit Agreement
Borrowing Procedure. 39 41 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans...........................41 SECTION 2.06. 2.05 Fees...........................................................42 SECTION 2.06 Interest on Loans .......................................... Loans..............................................43 SECTION 2.07.2.07 Termination and Reduction of Commitments.......................44 SECTION 2.08
Appears in 1 contract
Borrowing Procedure. 39 SECTION 2.04. 38 Section 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. ......................... 38 Section 2.05 Fees ....................................................... 41 SECTION 2.06. ......................................................... 39 Section 2.06 Interest on Loans .......................................... ............................................ 40 Section 2.07 Termination and Reduction of Commitments; Return and Reduction of Credit-Linked Deposits ............ 41 Section 2.08 Interest Elections ........................................... 42 Section 2.09 Amortization of Term Borrowings .............................. 43 SECTION 2.07.Section 2.10
Appears in 1 contract
Borrowing Procedure. 39 19 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................... 19 SECTION 2.05. Fees ....................................................... 41 Fees........................................................... 20 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 SECTION 2.04. Evidence 2.04.Evidence of Debt; Repayment of Repaymentof Loans ....................... ................. 39 SECTION 2.05.Fees ................................................ 40 SECTION 2.05. Fees ....................................................... 2.06.Interest on Loans ................................... 41 SECTION 2.06. 2.07.Default Interest on Loans .......................................... .................................... 42 SECTION 2.08.Alternate Rate of Interest .......................... 42 SECTION 2.09.Termination and Reduction of Commitments ............ 42 SECTION 2.10.Conversion and Continuation of Term Borrowings ...... 43 SECTION 2.072.11.
Appears in 1 contract
Borrowing Procedure. 39 40 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans...........................41 SECTION 2.06. 2.05 Fees...........................................................42 SECTION 2.06 Interest on Loans .......................................... Loans..............................................42 SECTION 2.07 Termination and Reduction of Commitments.......................43 SECTION 2.07.2.08
Appears in 1 contract
Borrowing Procedure. 39 51 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans.................... 52 SECTION 2.05. Fees ....................................................... 41 2.05 Fees.................................................... 52 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 and Default Compensation.............. 54 SECTION 2.07.2.07 Termination and Reduction of Commitments................ 54 SECTION 2.08
Appears in 1 contract
Borrowing Procedure. 39 25 SECTION 2.042.4. Evidence of Debt; Repayment of Loans ....................... 40 Loans................................26 SECTION 2.052.5. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Fees................................................................27
Appears in 1 contract
Borrowing Procedure. 39 17 SECTION 2.04. 2.04 Conversion and Continuation of Loans....................18 SECTION 2.05 Fees....................................................19 SECTION 2.06 Repayment of Loans, Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.....................19
Appears in 1 contract
Samples: Agreement (Agere Systems Inc)
Borrowing Procedure. 39 SECTION 9895 2.04. Evidence of Debt; Repayment of Loans ....................... 40 SECTION Loans................................10096 2.05. Fees ....................................................... 41 SECTION Fees..........................................................10197 2.06. Interest on Loans .......................................... 43 SECTION Loans................................................10299 2.07.. Termination and Reduction of Commitments............................104100 2.08. Interest Elections................................................105102
Appears in 1 contract
Borrowing Procedure. 39 38 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans..................... 38 SECTION 2.05 Fees..................................................... 39 SECTION 2.06 Interest on Loans........................................ 40 SECTION 2.05. Fees ....................................................... 2.07 Termination and Reduction of Commitments................. 41 SECTION 2.06. 2.08 Interest on Loans .......................................... Elections....................................... 42 SECTION 2.09 [Intentionally Omitted].................................. 43 SECTION 2.07.2.10
Appears in 1 contract
Borrowing Procedure. 39 5360 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 ....................................................... 5461 SECTION 2.05. 2.05 Fees ....................................................... 41 ............................................................................................................... 5563 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 37 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans................................ 38 SECTION 2.05 Fees................................................................ 39 SECTION 2.06 Interest on Loans................................................... 40 SECTION 2.05. Fees ....................................................... 2.07 Termination and Reduction of Commitments and LC Facility Deposit.... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.2.08
Appears in 1 contract
Borrowing Procedure. 39 15 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees...........................................................16 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness ..................16 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 23 SECTION 2.04. 2.04 Continuances and Conversions of Loans...................24 SECTION 2.05 Fees....................................................25 SECTION 2.06 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 Loans....................26 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 18 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees..........................................................19 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness..................19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (Txu Corp /Tx/)
Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 ..................... 31 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................ 32 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 SECTION 17 Section 2.04. Fees....................................................18 Section 2.05. Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION Indebtedness............18 Section 2.06. Interest on Loans .......................................... 43 SECTION Loans.......................................19 Section 2.07.
Appears in 1 contract
Borrowing Procedure. 39 24 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans................... 25 SECTION 2.05. Fees ....................................................... 41 Fees................................................... 25 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Loans...................................... 26
Appears in 1 contract
Borrowing Procedure. 39 18 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees.........................................18 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness.............................................19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (Txu Corp /Tx/)
Borrowing Procedure. 39 16 SECTION 2.04. 2.04 Conversion and Continuation of Loans..............................................16 SECTION 2.05 Fees..............................................................................17 SECTION 2.06 Repayment of Loans, Evidence of Debt; Repayment of Loans ....................... 40 ..............................................17 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. 2.07 Interest on Loans .......................................... 43 SECTION 2.07.Loans.................................................................18
Appears in 1 contract
Borrowing Procedure. 39 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans......................... 40 SECTION 2.05. Fees ....................................................... 2.05 Fees......................................................... 41 SECTION 2.06. 2.06 Interest on Loans .......................................... Loans............................................ 42 SECTION 2.07 Termination and Reduction of Commitments..................... 42 SECTION 2.08 Interest Elections........................................... 43 SECTION 2.07.2.09
Appears in 1 contract
Samples: Credit Agreement (Ionics Inc)
Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans........................ 31 SECTION 2.05. Fees ....................................................... 41 2.05 Fees........................................................ 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................... 32 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (Corel Corp)
Borrowing Procedure. 39 SECTION 2.04. 35 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION Loans............................................................................ 36 2.05 Fees............................................................................................................ 36 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 18 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees..........................................................18 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness..................19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (Txu Corp /Tx/)
Borrowing Procedure. 39 24 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans...... 24 SECTION 2.05. Fees ....................................................... 41 Fees...................................... 25 SECTION 2.06. Interest on Loans .......................................... 43 the Loan...................... 26 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (HFS Inc)
Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 25 SECTION 2.05. Fees ....................................................... 41 26 SECTION 2.06. Interest on Loans .......................................... 43 27 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 25 SECTION 2.042.4. Evidence of Debt; Repayment of Loans ....................... 40 Loans...............................................25 SECTION 2.052.5. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Fees...............................................................................26
Appears in 1 contract
Borrowing Procedure. 39 32 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................................... 33 SECTION 2.05. Fees ....................................................... 41 Fees........................................................................... 34 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Loans.............................................................. 35
Appears in 1 contract
Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 ......................... 25 SECTION 2.05. Fees ....................................................... 41 Fees.......................................................... 26 SECTION 2.06. Interest on Loans .......................................... 43 ............................................ 27 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 43 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................ 43 SECTION 2.05. Fees ....................................................... 41 Fees........................................................ 44 SECTION 2.06. Interest on Loans .......................................... 43 Loans........................................... 45 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.................................. 26 SECTION 2.05. Fees ....................................................... 41 Fees.................................................................. 26 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Samples: Merger Company (Neenah Foundry Co)
Borrowing Procedure. 39 43 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..............................................44 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..............................................................................45 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 and Default Interest............................................46 SECTION 2.07.2.07 Termination and Reduction of Commitments..........................................47 SECTION 2.08
Appears in 1 contract
Samples: Credit Agreement (Massey Energy Co)
Borrowing Procedure. 39 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... Loans........................40 SECTION 2.05. Fees ....................................................... Fees........................................................41 SECTION 2.06. Interest on Loans .......................................... 43 Loans...........................................42 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans................................................................ 30 SECTION 2.05. Fees ....................................................... 41 2.05 Fees................................................................................................ 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 SECTION 2.07.Loans................................................................................... 32
Appears in 1 contract
Samples: Credit Agreement (Corel Corp)
Borrowing Procedure. 39 SECTION 18 Section 2.04. Fees......................................................................................19 Section 2.05. Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION Indebtedness..............................................19 Section 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (Txu Corp /Tx/)
Borrowing Procedure. 39 32 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................... 32 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................... 33 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans.................................................................. 33 SECTION 2.07.2.07 Termination of Commitments......................................................... 34 SECTION 2.08 Interest Elections................................................................. 34 SECTION 2.09
Appears in 1 contract
Borrowing Procedure. 39 40 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans................................ 41 SECTION 2.06. 2.05 Fees................................................................ 42 SECTION 2.06 Interest on Loans .......................................... Loans................................................... 43 SECTION 2.07.2.07 Termination and Reduction of Commitments............................ 43 SECTION 2.08
Appears in 1 contract
Borrowing Procedure. 39 56 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 ........................................................... 57 SECTION 2.05. 2.05 Fees ....................................................... 41 ................................................................................................................... 58 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 2 SECTION 2.04. Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 ..................................... 2 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 19 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.................. 19 SECTION 2.05. Fees ....................................................... 41 ............................................. 19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans............... 26 SECTION 2.05. Fees ....................................................... 41 Fees............................................... 26 SECTION 2.06. Interest on Loans .......................................... 43 Loans.................................. 28 SECTION 2.07.. Default Interest................................... 28 SECTION 2.08. Alternate Rate of Interest......................... 28
Appears in 1 contract
Borrowing Procedure. 39 57 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans..................60 SECTION 2.05. Fees ....................................................... 41 Fees..................................................61 SECTION 2.06. Interest on Loans .......................................... 43 Loans.....................................62 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (Imperial Home Decor Group Holdings I LTD)
Borrowing Procedure. 39 SECTION 2.04. .. 28 Section 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Loans...................................................................... 29 Section 2.05 Fees...................................................................................................... 30 Section 2.06 Interest on Loans .......................................... 43 SECTION Loans......................................................................................... 31 Section 2.07.
Appears in 1 contract
Samples: Credit Agreement (Jafra Worldwide Holdings Lux Sarl)
Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.............................................25 SECTION 2.05. Fees ....................................................... 41 Fees.............................................................................26 SECTION 2.06. Interest on Loans .......................................... 43 Loans................................................................27 SECTION 2.07.
Appears in 1 contract
Borrowing Procedure. 39 SECTION 2.04. 118125 Section 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Debt ............................................119127 Section 2.05 Fees ....................................................... 41 SECTION ....................................................................................................120127 Section 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (Novelis Inc.)
Borrowing Procedure. 39 SECTION 2.04. 92 Section 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Debt ....................................................93 Section 2.05 Fees ....................................................... 41 SECTION ............................................................................................................94 Section 2.06. Interest on Loans .......................................... 43 SECTION 2.07.
Appears in 1 contract
Samples: Term Credit Agreement (Novelis Inc.)