Credit Facilities. 25 2.1 Revolving Loans ............................................... 25 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31
Appears in 2 contracts
Samples: Credit Agreement (School Specialty Inc), Credit Agreement (School Specialty Inc)
Credit Facilities. 25 22 2.1 Revolving Loans ............................................... 25 Loans..........................................................................................22 2.2 Letter of Credit Subfacility .................................. 26 Subfacility...................................................................24 2.3 Swingline Loan Subfacility .................................... 31Continuations and Conversions..................................................................30 2.4
Appears in 1 contract
Samples: Multi Year Revolving Credit Agreement (Polaris Industries Inc/Mn)
Credit Facilities. 25 24 2.1 Revolving Loans ............................................... 25 ....................................................... 24 2.2 Letter of Credit Subfacility .................................. 26 Accommodations ....................................... 24 2.3 Swingline Term Loan Subfacility .................................... 31............................................................. 28 2.4 Commitments ........................................................... 28
Appears in 1 contract
Credit Facilities. 25 2.1 Revolving Loans ............................................... 25 26 2.1. Revolving-A Loans.................................................................... 26 2.2 Letter of Credit Subfacility .................................. Subfacility.......................................................... 26 2.3 Swingline Loan Subfacility .................................... 312.3
Appears in 1 contract
Credit Facilities. 25 24 2.1 Revolving Loans ............................................... 25 Loans............................................................................................24 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility.....................................................................26
Appears in 1 contract
Samples: Credit Agreement (Simcala Inc)
Credit Facilities. 25 24 2.1 Revolving Loans ............................................... 25 Loans...............................................................................................24 2.2 Letter of Credit Subfacility .................................. 26 Subfacility........................................................................25 2.3 Swingline Loan Subfacility .................................... 31Continuations and Conversions.......................................................................30 2.4
Appears in 1 contract
Credit Facilities. 25 22 2.1 Revolving Loans ............................................... 25 Loans..........................................................................................22 2.2 Letter of Credit Subfacility .................................. 26 Subfacility...................................................................24 2.3 Swingline Loan Subfacility .................................... 31Continuations and Conversions..................................................................29 2.4
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (Polaris Industries Inc/Mn)
Credit Facilities. 25 31 2.1 Revolving Loans ............................................... 25 Loans.....................................................................................31 2.2 Letter of Credit Subfacility .................................. 26 Subfacility........................................................................33 2.3 Swingline Loan Subfacility .................................... 31Subfacility..........................................................................38 2.4
Appears in 1 contract
Credit Facilities. 25 20 2.1 Revolving Loans ............................................... 25 Loans..........................................................................................20 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility...................................................................22
Appears in 1 contract
Credit Facilities. 25 20 2.1 Revolving Loans ............................................... 25 Loan Facility...................................20 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Facility.................................23 2.3
Appears in 1 contract
Samples: Credit Agreement (Coach Usa Inc)
Credit Facilities. 25 19 2.1 Revolving Loans ............................................... 25 Loan Facility......................................................................... 19 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Accommodations................................................................. 20
Appears in 1 contract
Samples: Loan and Security Agreement (Bell Microproducts Inc)
Credit Facilities. 25 28 2.1 Revolving Loans ............................................... 25 Loans........................................................................................28 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility...........................................................................30
Appears in 1 contract
Credit Facilities. 25 18 2.1 Revolving Loans ............................................... 25 Loan Facility...............................................................18 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Facility.............................................................22 2.3
Appears in 1 contract
Credit Facilities. 25 2.1 Revolving Loans ............................................... Loans................................................... 25 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility........................................ 26 2.3
Appears in 1 contract
Samples: Credit Agreement (Chattem Inc)
Credit Facilities. 25 2.1 20 ----------------- 2.1. Revolving Loans ............................................... 25 2.2 Loans.................................................... 20 --------------- 2.2. Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility....................................... 22 ---------------------------- 2.
Appears in 1 contract
Samples: Credit Agreement (Knoll Inc)
Credit Facilities. 25 21 2.1 Revolving Loans ............................................... 25 Loans..................................................21 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility.....................................23
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Midwest Express Holdings Inc)
Credit Facilities. 25 27 2.1 Revolving Loans ............................................... 25 Loans.........................................................27 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility..................................29
Appears in 1 contract
Credit Facilities. 25 32 2.1 Revolving Loans................................................................................32 2.2 Swing Line Loans ............................................... 25 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility...................................................................34 2.3
Appears in 1 contract
Samples: Credit Agreement (Aaipharma Inc)
Credit Facilities. 25 2.1 22 3.1 Revolving Loans ............................................... 25 2.2 Loans................................................22 3.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility...................................24
Appears in 1 contract
Samples: Credit Agreement (C2 Inc)
Credit Facilities. 25 27 Section 2.1 Revolving Loans ............................................... 25 Loans.................................27 Section 2.2 Swingline Loan Subfacility......................29 Section 2.3 Letter of Credit Subfacility .................................. 26 2.3 Swingline Subfacility....................30 Section 2.4 Term Loan Subfacility .................................... 31A.....................................35 Section 2.5 Term Loan B.....................................37 Section 2.6 Additional Term Loan............................38
Appears in 1 contract
Samples: Credit Agreement (Horizon Personal Communications Inc)
Credit Facilities. 25 26 2.1 Revolving Loans Loans............................................... 25 26 2.2 Letter of Credit Subfacility Subfacility.................................. 26 28 2.3 Swingline Loan Subfacility Subfacility.................................... 3135 SECTION 3 OTHER PROVISIONS RELATING TO CREDIT FACILITIES............ 35
Appears in 1 contract
Credit Facilities. 25 2.1 27 2.1. Revolving Loans ............................................... 25 2.2 Loans...................................................27 2.2. Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility......................................29 2.3.
Appears in 1 contract
Samples: Credit Agreement (Knoll Inc)
Credit Facilities. 25 2.1 Revolving Loans ............................................... Loans................................................................................25 2.2 Letter of Credit Subfacility .................................. Subfacility...................................................................26 2.3 Swingline Loan Subfacility .................................... Several Obligations of the Borrowers...........................................................31
Appears in 1 contract
Samples: Credit Agreement (Nova Corp \Ga\)
Credit Facilities. 23 2.1 Term Loan Facility........................................... 23 2.2 Revolving Loan Facility...................................... 25 2.1 Revolving Loans ............................................... 25 2.2 2.3 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility Facility.................................... 3128 2.4
Appears in 1 contract
Samples: Credit Agreement (Integrated Electrical Services Inc)
Credit Facilities. 25 22 2.1 Revolving Loans ............................................... 25 Loans.............................................22 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility................................24
Appears in 1 contract