Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 available upon Borrower's request therefor, as follows:
Appears in 3 contracts
Samples: Loan and Security Agreement (Weirton Steel Corp), Loan and Security Agreement (Weirton Steel Corp), Loan and Security Agreement (Weirton Steel Corp)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make available to Borrowers a Total Credit Facility of up to $200,000,000 available 100,000,000 (with a possible increase up to $110,000,000 pursuant to the provisions of subsection 1.1.7) upon a Borrower's ’s request therefor, as follows:
Appears in 3 contracts
Samples: Loan and Security Agreement (Neenah Foundry Co), Loan and Security Agreement (Neenah Foundry Co), Loan and Security Agreement (Neenah Foundry Co)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 50,000,000 available to Borrowers upon a Borrower's request therefor, as follows:
Appears in 2 contracts
Samples: Loan and Security Agreement (Kinetek Inc), Loan and Security Agreement (Kinetek Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 222,100,000 available to Borrowers upon a Borrower's request therefor, as follows:
Appears in 2 contracts
Samples: Loan and Security Agreement (Wabash National Corp /De), Loan and Security Agreement (Wabash National Corp /De)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 110,000,000 available to Borrowers upon BorrowerBorrower Representative's request therefor, as follows:
Appears in 2 contracts
Samples: Loan Agreement (Katy Industries Inc), Loan Agreement (Katy Industries Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 600,000,000 available upon BorrowerBorrower Representative's request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (D & K Healthcare Resources Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility total credit facility of up to $200,000,000 20,000,000 available upon Borrower's Borrower Representative’s request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Channell Commercial Corp)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 275,000,000 available upon Borrower's ’s request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Nes Rentals Holdings Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 250,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 50,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to Thirty‑Eight Million Dollars ($200,000,000 38,000,000) available upon Borrower's Borrowers' request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree Lender agrees to make a Total Credit Facility of up to $200,000,000 130,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (D & K Healthcare Resources Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 150,000,000 available upon Borrower's Borrowers’ request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Restoration Hardware Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 125,000,000 available to Borrowers upon a Borrower's request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Wabash National Corp /De)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 150,000,000 available to Borrowers upon a Borrower's ’s request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Wabash National Corp /De)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 US$350,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 300,000,000 available upon Borrower's Borrowers’ request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Nes Rentals Holdings Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 25,000,000 available upon Borrower's Borrowers’ request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders severally agree to make a Total Credit Facility of up to One Hundred Twenty Million Dollars ($200,000,000 120,000,000) available upon Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 55,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Color Spot Nurseries Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 275,000,000 available upon Borrower's Borrowers' request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders severally agree to make a Total Credit Facility of up to Twenty-Two Million Dollars ($200,000,000 22,000,000) available upon Borrower's Borrowers' request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 50,600,000 available to Borrowers upon Borrower's Borrower Representative’s request therefor, as follows:
Appears in 1 contract
Samples: Loan Agreement (Katy Industries Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 45,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to Thirty-Eight Million Dollars ($200,000,000 38,000,000) available upon Borrower's Borrowers’ request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, the Lenders agree to make a Total Credit Facility of up to $200,000,000 75,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Questron Technology Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 225,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 75,000,000 available to Borrowers upon a Borrower's request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Falcon Products Inc /De/)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 100,000,000 available to Borrowers upon a Borrower's ’s request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Wabash National Corp /De)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 89,331,000 available to Borrowers upon a Borrower's request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Falcon Products Inc /De/)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to Twenty-Five Million Dollars ($200,000,000 25,000,000) available upon Borrower's Borrowers' request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility total credit facility of up to $200,000,000 55,000,000 available upon Borrower's Borrowers' request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 100,000,000 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Borden Chemicals & Plastics Limited Partnership /De/)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders severally agree to make a Total Credit Facility total credit facility of up to Thirty-Five Million Dollars ($200,000,000 35,000,000) available upon Borrower's Borrowers' request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Factory Card Outlet Corp)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make available to Borrowers a Total Credit Facility of up to $200,000,000 available 92,085,000 upon a Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 250,000,000.00 available upon Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility total credit facility of up to THIRTEEN MILLION AND XX/100 DOLLARS ($200,000,000 13,000,000.00) available upon Borrower's request therefor, as follows:
Appears in 1 contract
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 72,000,000 available upon Borrower's Borrowers' request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Restoration Hardware Inc)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 40,000,000 (as such amount may be increased or reduced from time to time pursuant to the terms of this Agreement) available upon Borrower's Borrowers’ request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Cambium Learning Group, Inc.)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 95,000,000 available to Borrowers upon Borrower's Borrowers' request therefor, as follows:
Appears in 1 contract
Samples: Loan and Security Agreement (Falcon Products Inc /De/)
Credit Facility. Subject to the terms and conditions of, and in reliance upon the representations and warranties made in, in this Agreement and the other Loan Documents, Lenders agree to make a Total Credit Facility of up to $200,000,000 50,000,000 available to Borrowers upon BorrowerBorrower Representative's request therefor, as follows:
Appears in 1 contract