Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 3 contracts
Samples: Credit Agreement (Wesbanco Inc), Credit Agreement (Wesbanco Inc), Credit Agreement (Wesbanco Inc)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the a principal sum amount not to exceed $25,000,000.00 in the aggregate 10,000,000.00, at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable repaid as set forth described in a Line of Credit Note executed concurrently with at the same time as this agreement, and along with any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions thereforsubstitutions.
Appears in 2 contracts
Samples: Credit Agreement (Northern Technologies International Corp), Credit Agreement (Friedman Industries Inc)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 25,000.000.00 in the aggregate at any one time outstanding and subject to being reduced as set forth in a Line of Credit Note executed concurrently with this agreement ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated July 27, 2011, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 2 contracts
Samples: Credit Agreement (CSW Industrials, Inc.), Credit Agreement (CSW Industrials, Inc.)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
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Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated December 15, 2002, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefortherefore. The proceeds of Facility A shall be used for the following purpose: working capital.
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Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the a principal sum amount not to exceed $25,000,000.00 in the aggregate 4,000,000.00, at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable repaid as set forth described in a Line of Credit Note executed concurrently with at the same time as this agreement, and along with any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions thereforsubstitutions.
Appears in 1 contract
Samples: Credit Agreement (Satellogic Inc.)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated August 19, 2004, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: working capital.
Appears in 1 contract
Samples: Credit Agreement (Syntel Inc)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 20,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: working capital.
Appears in 1 contract
Samples: Credit Agreement (Syntel Inc)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 2,500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Samples: Credit Agreement (Sunworks, Inc.)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 5,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 50,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 2,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated April 8, 2010, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the a principal sum amount not to exceed $25,000,000.00 in the aggregate 5,000,000.00, at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable repaid as set forth described in a Line of Credit Note executed concurrently with at the same time as this agreement, and along with any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions thereforsubstitutions.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 4,500,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 10,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefortherefore. The proceeds of Facility A shall be used for the Borrower’s general working capital purposes.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: Support Accounts Receivable.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated July 9, 2004, and any renewals, modifications, extensions, rearrangements, restatements thereof modifications or extensions thereof. The proceeds of Facility A shall be used for the following purpose: the Borrower's working capital purposes and replacements or substitutions thereforthe Borrower's purchase the Info Access division of Eye Communication Systems.
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Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof modifications or extensions thereof. The proceeds of Facility A shall be used for the following purpose: to provide working funds and replacements or substitutions thereforcommercial letters of credit.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 3,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: working capital.
Appears in 1 contract
Samples: Credit Agreement (Heelys, Inc.)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 5,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: working capital.
Appears in 1 contract
Samples: Credit Agreement (Alltech International Holdings Inc)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 2,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 10,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 30,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 S33,000,000.00 in the aggregate at any one time outstanding and subject to being reduced as set forth in a Line of Credit Note executed concurrently with this agreement ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 20,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated August 19, 2004, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefortherefore. The proceeds of Facility A shall be used for the Borrower’s working capital purposes.
Appears in 1 contract
Samples: Credit Agreement (Syntel Inc)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor. The proceeds of Facility A shall be used for the following purpose: For working capital and other purposes.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the a principal sum amount not to exceed $25,000,000.00 in the aggregate 8,000,000.00 in, at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable repaid as set forth described in a Line of Credit Note executed concurrently with at the same time as this agreement, and along with any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.substitutions
Appears in 1 contract
Samples: Credit Agreement (Northern Technologies International Corp)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 40,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor. The proceeds of Facility A shall be used for refinancing Borrower’s existing indebtedness and for Borrower’s working corporate purposes.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 5,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor. The proceeds of Facility A shall be used for the following purpose: to support working capital and general corporate purposes.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 20,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementAgreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Samples: Credit Agreement (Nautilus, Inc.)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modificationsmodifications or extensions thereof. The proceeds of Facility A shall be used for the following purpose: general business purposes, extensions, rearrangements, restatements thereof and replacements or substitutions thereforincluding working capital.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 12,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementAgreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Samples: Credit Agreement (Bsquare Corp /Wa)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 2,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Samples: Credit Agreement (Heelys, Inc.)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions thereforthereof. The proceeds of Facility A shall be used for the following purpose: support working capital needs, small acquisitions and general corporate purposes.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 exceed, in the aggregate at any one time outstanding outstanding, the remainder of ("a) $10,000,000.00 minus (b) the Rate Management Transaction Obligations Amount at such time (such credit facility herein referred to as “Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated the date hereof, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract
Samples: Credit Agreement (Neogen Corp)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth for the in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: working capital.
Appears in 1 contract
Samples: Credit Agreement (Heelys, Inc.)
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 10,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof modifications or extensions thereof. The proceeds of Facility A shall be used for the following purpose: finance on going working capital requirements and replacements or substitutions thereforgeneral corporate purposes.
Appears in 1 contract
Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 20,000,000.00 in the aggregate at any one time outstanding ("“Facility A"”). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.
Appears in 1 contract