Commitment Limitations. Notwithstanding the foregoing, during the following periods in each year occurring during the term of this Agreement the aggregate Commitment of the Bank shall be in an amount equal to the lesser of the following amounts or the amount to which the Commitment has been reduced pursuant to Section 3.6 hereof: From 07/01/07 through 12/31/07 $ 20,000,000 From 01/01/08 through 06/30/08 $ 5,000,000 From 07/01/08 through 12/31/08 $ 16,000,000 From 01/01/09 through 06/30/09 $ 5,000,000 From 07/01/09 through 12/31/09 $ 12,000,000 From 01/01/10 through 03/31/10 $ 5,000,000
Appears in 2 contracts
Samples: Revolving Credit Agreement (Barry R G Corp /Oh/), Revolving Credit Agreement (Barry R G Corp /Oh/)
Commitment Limitations. Notwithstanding the foregoing, during the following periods in each year occurring during the term of this Agreement Agreement, the aggregate Commitment of the Bank shall be in an amount equal to the lesser of the following amounts or the amount to which the Commitment has been reduced pursuant to Section 3.6 4.6 hereof: . PERIOD COMMITMENT From 07/01/07 12/31 through 12/31/07 $ 20,000,000 1/31 $0 From 01/01/08 02/01 through 06/30/08 $ 5,000,000 02/28 $3,000,000 From 07/01/08 03/01 through 12/31/08 $ 16,000,000 03/31 $15,000,000 From 01/01/09 04/01 through 06/30/09 $ 5,000,000 11/29 $32,000,000 From 07/01/09 11/30 through 12/31/09 $ 12,000,000 From 01/01/10 through 03/31/10 $ 5,000,00012/30 $27,000,000
Appears in 1 contract
Commitment Limitations. Notwithstanding the foregoing, during the following periods in each year occurring during the term of this Agreement the aggregate Commitment Commitments of the Bank Banks (each Bank's individual Commitment being one third (1/3) of the aggregate) shall be in an amount equal to the lesser of the following amounts or the amount to which the Commitment has Commitments have been reduced pursuant to Section 3.6 4.6 hereof: . PERIOD COMMITMENT ------ ---------- From 07/01/07 01/01 through 12/31/07 $ 20,000,000 01/31 $3,000,000 From 01/01/08 02/01 through 06/30/08 $ 5,000,000 03/31 $15,000,000 From 07/01/08 04/01 through 12/31/08 $ 16,000,000 06/30 $30,000,000 From 01/01/09 07/01 through 06/30/09 $ 5,000,000 11/29 $42,000,000 From 07/01/09 11/30 through 12/31/09 $ 12,000,000 From 01/01/10 through 03/31/10 $ 5,000,00012/31 $27,000,000
Appears in 1 contract
Commitment Limitations. Notwithstanding the foregoing, during the following periods in each year occurring during the term of this Agreement Agreement, the aggregate Commitment of the Bank shall be in an amount equal to the lesser of the following amounts or the amount to which the Commitment has been reduced pursuant to Section 3.6 4.6 hereof: Period Commitment ------ ---------- From 07/01/07 1/1 through 12/31/07 $ 20,000,000 1/31 $9,000,000 From 01/01/08 2/1 through 06/30/08 $ 5,000,000 From 07/01/08 through 12/31/08 $ 16,000,000 From 01/01/09 through 06/30/09 $ 5,000,000 From 07/01/09 through 12/31/09 $ 4/30 $12,000,000 From 01/01/10 5/1 through 03/31/10 $ 5,000,00010/31 $32,000,000 From 11/1 through 12/31 $27,000,000
Appears in 1 contract
Commitment Limitations. Notwithstanding the foregoing, during the following periods in each year occurring during the term of this Agreement Agreement, the aggregate Commitment of the Bank shall be in an amount equal to the lesser of the following amounts or the amount to which the Commitment has been reduced pursuant to Section 3.6 4.6 hereof: . Period Commitment ------ ---------- From 07/01/07 12/31 through 12/31/07 $ 20,000,000 1/31 $0 From 01/01/08 02/01 through 06/30/08 $ 5,000,000 02/28 $3,000,000 From 07/01/08 03/01 through 12/31/08 $ 16,000,000 03/31 $15,000,000 From 01/01/09 04/01 through 06/30/09 $ 5,000,000 11/29 $30,000,000 From 07/01/09 11/30 through 12/31/09 $ 12,000,000 From 01/01/10 through 03/31/10 $ 5,000,00012/30 $27,000,000
Appears in 1 contract
Commitment Limitations. Notwithstanding the foregoing, during the following periods in each year occurring during the term of this Agreement Agreement, the aggregate Commitment Commitments of the Bank Banks (each Bank's individual Commitment being one third (1/3) of the aggregate) shall be in an amount equal to the lesser of the following amounts or the amount to which the Commitment has Commitments have been reduced pursuant to Section 3.6 4.6 hereof: . Period Commitment ------ ---------- From 07/01/07 01/01 through 12/31/07 01/31 $ 20,000,000 3,000,000 From 01/01/08 02/01 through 06/30/08 $ 5,000,000 03/31 $15,000,000 From 07/01/08 04/01 through 12/31/08 $ 16,000,000 11/29 $30,000,000 From 01/01/09 11/30 through 06/30/09 $ 5,000,000 From 07/01/09 through 12/31/09 $ 12,000,000 From 01/01/10 through 03/31/10 $ 5,000,00012/31 $27,000,000
Appears in 1 contract
Commitment Limitations. Notwithstanding the foregoing, during the following periods in each year occurring during the term of this Agreement Agreement, the aggregate Commitment of the Bank shall be in an amount equal to the lesser of the following amounts or the amount to which the Commitment has been reduced pursuant to Section 3.6 4.6 hereof: Period Commitment ------ ---------- From 07/01/07 1/1 through 12/31/07 1/31 $ 20,000,000 9,000,000 From 01/01/08 2/1 through 06/30/08 $ 5,000,000 From 07/01/08 through 12/31/08 $ 16,000,000 From 01/01/09 through 06/30/09 $ 5,000,000 From 07/01/09 through 12/31/09 $ 2/29 $12,000,000 From 01/01/10 3/1 through 03/31/10 $ 5,000,0003/31 $13,800,000 From 4/1 through 4/30 $12,000,000 From 5/1 through 10/31 $32,000,000 From 11/1 through 12/31 $27,000,000
Appears in 1 contract