COMMITMENTS AND BORROWINGS Sample Clauses

COMMITMENTS AND BORROWINGS. SECTION 2.01 Commitments 24 SECTION 2.02 Loans and Borrowings 24 SECTION 2.03 Borrowing Requests 25 SECTION 2.04 Funding of Borrowings 25 SECTION 2.05 Prepayments 25 SECTION 2.06 Termination of Commitments 27 SECTION 2.07 Repayment of Loans 27 SECTION 2.08 Interest 27 SECTION 2.09 Fees 28 SECTION 2.10 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 SECTION 2.12 Sharing of Payments 30 SECTION 2.13 Increased Costs 30 SECTION 2.14 Taxes 31 SECTION 2.15 Mitigation Obligations; Replacement of Lenders 34 SECTION 2.16 Extension of Maturity Date 35 SECTION 2.17 Incremental Commitments 36 SECTION 2.18 Payment Protocols 38 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 SECTION 3.02 Authorization; No Contravention 38 SECTION 3.03 Governmental Authorization; Other Consents 38 SECTION 3.04 Execution and Delivery; Binding Effect 38 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 SECTION 3.06 Litigation 39 SECTION 3.07 No Default 39 SECTION 3.08 Property 39 SECTION 3.09 Taxes 40 SECTION 3.10 Disclosure 40 SECTION 3.11 Compliance with Laws, Etc 40

COMMITMENTS AND BORROWINGS. SECTION 2.01 Commitments 36 SECTION 2.02 Loans and Borrowings 36 SECTION 2.03 Borrowing Requests 37 SECTION 2.04 [Reserved] 37 SECTION 2.05 [Reserved] 37 SECTION 2.06 Prepayments 37 SECTION 2.07 Reduction and Termination of Commitments 39 SECTION 2.08 Repayment of Loans 39 SECTION 2.09 Interest 39 SECTION 2.10 Benchmark Replacement Setting 40 SECTION 2.11 Evidence of Debt 41 SECTION 2.12 Payments Generally 41 SECTION 2.13 Sharing of Payments 42 SECTION 2.14 Compensation for Losses 43 SECTION 2.15 Increased Costs 43 SECTION 2.16 Taxes 44 SECTION 2.17 [Reserved] 48 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48

COMMITMENTS AND BORROWINGS. SECTION 2.01 Commitments 1213 SECTION 2.02 Loans and Borrowings 1213 SECTION 2.03 Borrowing Requests 13 SECTION 2.04 Funding of Borrowings 13 SECTION 2.05 [Reserved] 1314 SECTION 2.06 Prepayments 1314 SECTION 2.07 Termination of Commitments 14 SECTION 2.08 Repayment of Loans 14 SECTION 2.09 Interest 14 SECTION 2.10 [Reserved] 1415 SECTION 2.11 Evidence of Debt 1415 SECTION 2.12 Payments Generally. 1415 SECTION 2.13 [Reserved] 1516 SECTION 2.14 [Reserved] 1516 SECTION 2.15 Increased Costs 1516 SECTION 2.16 Taxes 1617 SECTION 2.17 [Reserved] 1819 SECTION 2.18 [Reserved] 1819 SECTION 2.19 Mitigation Obligations 1819

COMMITMENTS AND BORROWINGS. 01Commitments . Subject to the terms and conditions set forth herein, pursuant to the RJ Plan, on the RJ Closing Date, each Lender shall (i) have its related claims cancelled and novated and (ii) be deemed to have made a Loan to the Borrower in an aggregate principal amount equal to such Xxxxxx’s Commitment. Amounts borrowed and repaid or prepaid may not be reborrowed.

COMMITMENTS AND BORROWINGS. Section 2.01 The Loans 74 Section 2.02 Borrowings, Conversions and Continuations of Loans 74 Section 2.03 Letters of Credit 76 Section 2.04 Swingline Loans 85 Section 2.05 Prepayments 87 Section 2.06 Termination or Reduction of Commitments 88 Section 2.07 Repayment of Loans 89 Section 2.08 Interest 89 Section 2.09 Fees 89 Section 2.10 Computation of Interest and Fees 90 Section 2.11 Evidence of Indebtedness 90 Section 2.12 Payments Generally; Administrative Agent’s Clawback 91 Section 2.13 Sharing of Payments 93 Section 2.14 Incremental Facilities 93 Section 2.15 [Reserved 96 Section 2.16 Cash Collateral. 96 Section 2.17 Defaulting Lenders. 97 Section 2.18 Specified Refinancing Debt. 98 Section 3.01 Taxes 100 Section 3.02 [Reserved] 103 Section 3.03 Illegality 104 Section 3.04 Inability to Determine Rates 104 #99639689v20

COMMITMENTS AND BORROWINGS. 26 2.01 Loans. ............................................................................................................................... 26 2.02 Borrowing; Conversions and Continuations of Loans. ............................................... 26 2.03 [Reserved]. ....................................................................................................................... 28 2.04 [Reserved]. ....................................................................................................................... 28 2.05 Prepayments. ................................................................................................................... 28 2.06 Termination or Reduction of Commitments. ............................................................... 28 2.07

COMMITMENTS AND BORROWINGS. 01Loans.

COMMITMENTS AND BORROWINGS. (a) The Lenders severally agree, on and subject to the terms and conditions of this Agreement, to make Loans to the Borrower (each a “Loan” and, collectively, the “Loans”) from time to time on any Business Day during the period from the Closing Date to but excluding the Commitment Termination Date in Dollars in an aggregate amount not to exceed their respective Commitments, provided that (i) the aggregate Credit Exposure shall not at any time exceed the aggregate Commitments and (ii) the Credit Exposure of any Lender shall not at any time exceed such Lender’s Commitment. (b) Each Borrowing and each Conversion or Continuation thereof (i) shall be in an aggregate amount not less than $10,000,000 or an integral multiple of $1,000,000 in excess thereof and (ii) shall consist of Loans of the same Type (and, if such Loans are Eurodollar Loans, having the same Interest Period) made, Continued or Converted on the same day by the Lenders ratably according to their respective Commitments. (c) Within the limits of each Lender’s Commitment, the Borrower may from time to time borrow, prepay pursuant to Section 2.10 and reborrow Loans under this Section 2.01, and may obtain Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and reimbursed.

COMMITMENTS AND BORROWINGS. 23 2.01. Revolving Loans........................................................................................23 2.02. Borrowings, Conversions and Continuations of Revolving Loans............24 2.03. [Intentionally Omitted]..............................................................................25 2.04. [Intentionally Omitted]..............................................................................25 2.05. [Intentionally Omitted]..............................................................................25 2.06. Prepayments...............................................................................................25 2.07. Termination or Reduction of Commitments..............................................26 2.08. Repayment of Revolving Loans.................................................................26 2.09. Interest .......................................................................................................26 2.10. Fees............................................................................................................27 2.11. Computation of Interest and Fees..............................................................27 2.12. Evidence of Debt........................................................................................27 2.13. Payments Generally; Administrative Agent’s Clawback..........................28 2.14. Sharing of Payments by Lenders...............................................................30 2.15. [Intentionally Omitted]..............................................................................30 2.16. Increase in Commitments..........................................................................30 2.17. [Intentionally Omitted]..............................................................................31 2.18. Defaulting Lenders....................................................................................31 2.19. Extension of Maturity Date........................................................................32

COMMITMENTS AND BORROWINGS. 18 2.01 Committed Loans 18 2.02 Borrowings, Conversions and Continuations of Committed Loans 19