Common use of Commitments and Borrowings Clause in Contracts

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 ARTICLE III

Appears in 2 contracts

Samples: Loan and Guarantee Agreement, Loan and Guarantee Agreement

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Commitments and Borrowings. SECTION 2.01 Commitments 36 35 SECTION 2.02 Loans and Borrowings 36 35 SECTION 2.03 Borrowing Requests 37 36 SECTION 2.04 [Reserved] 37 36 SECTION 2.05 [Reserved] 37 36 SECTION 2.06 Prepayments 37 36 SECTION 2.07 Reduction and Termination of Commitments 39 38 SECTION 2.08 Repayment of Loans 39 38 SECTION 2.09 Interest 39 38 SECTION 2.10 Benchmark Replacement Setting 40 39 SECTION 2.11 Evidence of Debt 41 40 SECTION 2.12 Payments Generally 41 40 SECTION 2.13 Sharing of Payments 42 41 SECTION 2.14 Compensation for Losses 43 Losses. 42 SECTION 2.15 Increased Costs 43 42 SECTION 2.16 Taxes 44 43 SECTION 2.17 [Reserved] 48 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III46

Appears in 2 contracts

Samples: Restatement Agreement, Restatement Agreement

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 ARTICLE IIIIII REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Loan and Guarantee Agreement (Hawaiian Holdings Inc)

Commitments and Borrowings. SECTION 2.01 Commitments 36 37 SECTION 2.02 Loans and Borrowings 36 37 SECTION 2.03 Borrowing Requests 37 38 SECTION 2.04 [Reserved] 37 38 SECTION 2.05 [Reserved] 37 38 SECTION 2.06 Prepayments 37 38 SECTION 2.07 Reduction and Termination of Commitments 39 40 SECTION 2.08 Repayment of Loans 39 40 SECTION 2.09 Interest 39 40 SECTION 2.10 Benchmark Replacement Setting 40 41 SECTION 2.11 Evidence of Debt 41 42 SECTION 2.12 Payments Generally 41 42 SECTION 2.13 Sharing of Payments 42 43 SECTION 2.14 Compensation for Losses 43 44 SECTION 2.15 Increased Costs 43 44 SECTION 2.16 Taxes 44 45 SECTION 2.17 [Reserved] 48 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III49

Appears in 1 contract

Samples: Restatement Agreement

Commitments and Borrowings. SECTION 2.01 Commitments 36 37 SECTION 2.02 Loans and Borrowings 36 37 SECTION 2.03 Borrowing Requests 37 SECTION 2.04 [Reserved] 37 38 SECTION 2.05 [Reserved] 37 38 SECTION 2.06 Prepayments 37 38 SECTION 2.07 Reduction and Termination of Commitments 39 SECTION 2.08 Repayment of Loans 39 40 SECTION 2.09 Interest 39 40 SECTION 2.10 Benchmark Replacement Setting 40 SECTION 2.11 Evidence of Debt 41 42 SECTION 2.12 Payments Generally 41 42 SECTION 2.13 Sharing of Payments 42 43 SECTION 2.14 Compensation for Losses 43 SECTION 2.15 Increased Costs 43 44 SECTION 2.16 Taxes 44 45 SECTION 2.17 [Reserved] 48 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III48

Appears in 1 contract

Samples: Restatement Agreement (Jetblue Airways Corp)

Commitments and Borrowings. SECTION 2.01 Commitments 36 37 SECTION 2.02 Loans and Borrowings 36 37 SECTION 2.03 Borrowing Requests 37 38 SECTION 2.04 [Reserved] 37 38 SECTION 2.05 [Reserved] 37 38 SECTION 2.06 Prepayments 37 38 SECTION 2.07 Reduction and Termination of Commitments 39 40 SECTION 2.08 Repayment of Loans 39 40 SECTION 2.09 Interest 39 41 SECTION 2.10 Benchmark Replacement Setting 40 SECTION 2.11 Evidence of Debt 41 42 SECTION 2.12 Payments Generally 41 42 SECTION 2.13 Sharing of Payments 42 44 SECTION 2.14 Compensation for Losses 43 44 SECTION 2.15 Increased Costs 43 45 SECTION 2.16 Taxes 44 45 SECTION 2.17 [Reserved] 48 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III49

Appears in 1 contract

Samples: Loan and Guarantee Agreement (Hawaiian Holdings Inc)

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Commitments and Borrowings. SECTION 2.01 Commitments 36 35 SECTION 2.02 Loans and Borrowings 36 35 SECTION 2.03 Borrowing Requests 37 36 SECTION 2.04 [Reserved] 37 36 SECTION 2.05 [Reserved] 37 36 SECTION 2.06 Prepayments 37 36 SECTION 2.07 Reduction and Termination of Commitments 39 38 SECTION 2.08 Repayment of Loans 39 38 SECTION 2.09 Interest 39 38 SECTION 2.10 Benchmark Replacement Setting 40 39 SECTION 2.11 Evidence of Debt 41 40 SECTION 2.12 Payments Generally 41 40 SECTION 2.13 Sharing of Payments 42 41 SECTION 2.14 Compensation for Losses 43 42 SECTION 2.15 Increased Costs 43 42 SECTION 2.16 Taxes 44 43 SECTION 2.17 [Reserved] 48 46 SECTION 2.18 [Reserved] 48 46 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III46

Appears in 1 contract

Samples: Loan and Guarantee Agreement (Alaska Air Group, Inc.)

Commitments and Borrowings. SECTION 2.01 Commitments 36 35 SECTION 2.02 Loans and Borrowings 36 35 SECTION 2.03 Borrowing Requests 37 35 SECTION 2.04 [Reserved] 37 35 SECTION 2.05 [Reserved] 37 35 SECTION 2.06 Prepayments 37 35 SECTION 2.07 Reduction and Termination of Commitments 39 37 SECTION 2.08 Repayment of Loans 39 38 SECTION 2.09 Interest 39 38 SECTION 2.10 Benchmark Replacement Setting 40 38 SECTION 2.11 Evidence of Debt 41 39 SECTION 2.12 Payments Generally 41 40 SECTION 2.13 Sharing of Payments 42 41 SECTION 2.14 Compensation for Losses 43 41 SECTION 2.15 Increased Costs 43 42 SECTION 2.16 Taxes 44 42 SECTION 2.17 [Reserved] 48 46 SECTION 2.18 [Reserved] 48 46 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III46

Appears in 1 contract

Samples: Loan and Guarantee Agreement (Alaska Air Group, Inc.)

Commitments and Borrowings. SECTION 2.01 Commitments 36 30 SECTION 2.02 Loans and Borrowings 36 30 SECTION 2.03 Borrowing Requests 37 30 SECTION 2.04 [Reserved] 37 31 SECTION 2.05 [Reserved] 37 31 SECTION 2.06 Prepayments 37 31 SECTION 2.07 Reduction and Termination of Commitments 39 32 SECTION 2.08 Repayment of Loans 39 32 SECTION 2.09 Interest 39 32 SECTION 2.10 Benchmark Replacement Setting 40 Setting. 32 SECTION 2.11 Evidence of Debt 41 34 SECTION 2.12 Payments Generally 41 34 SECTION 2.13 Sharing of Payments 42 35 SECTION 2.14 Compensation for Losses 43 35 SECTION 2.15 Increased Costs 43 36 SECTION 2.16 Taxes 44 37 SECTION 2.17 [Reserved] 48 40 SECTION 2.18 [Reserved] 48 40 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 40 ARTICLE IIIIII REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Restatement Agreement (Skywest Inc)

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